Squarepoint Ops LLC's ownership history for CPRI

Squarepoint Ops LLC currently holds 13.9K shares with a market value of $245.4K. It started holding CPRI on 2024-12-31. At its peak, it held 534.4K shares on 2025-03-31. Its highest holding value was $10.5M on 2025-03-31. At its lowest, it held 13.9K shares on 2025-06-30, with a value of $245.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 418.5K.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its peak, it held 6.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.3M on 2025-06-30. At its lowest, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 3.5K contracts.

It has also owned 4.7K contracts of puts, with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its peak, it held 4.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.6M on 2024-12-31. At its lowest, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.6K contracts.