Squarepoint Ops LLC's ownership history for CPNG

Squarepoint Ops LLC currently holds 1.3M shares with a market value of $41.9M. It started holding CPNG on 2024-12-31. At its peak, it held 1.3M shares on 2025-06-30. Its highest holding value was $41.9M on 2025-09-30. At its lowest, it held 165.6K shares on 2024-12-31, with a value of $3.6M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.1M.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $15.7M on 2024-12-31. At its peak, it held 4.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.7M on 2025-09-30. At its lowest, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 3.6K contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-09-30. At its lowest, it held 163 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $357.5K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.7K contracts.