Squarepoint Ops LLC's ownership history for COP

Squarepoint Ops LLC currently holds 33.3K shares with a market value of $3.2M. It started holding COP on 2024-12-31. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $142.7M on 2024-12-31. At its lowest, it held 33.3K shares on 2025-09-30, with a value of $3.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 2.0K.

It has also owned 5.3K contracts of calls, with the market value of the underlying securities totaling $49.8M on 2024-12-31. At its peak, it held 5.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $53.8M on 2025-03-31. At its lowest, it held 1.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $17.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 142 contracts.

It has also owned 296 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $26.5M on 2025-03-31. At its lowest, it held 296 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.2K contracts.