Squarepoint Ops LLC's ownership history for CRS

Squarepoint Ops LLC currently holds 2.7K shares with a market value of $1.1M. It started holding CRS on 2024-12-31. At its peak, it held 176.1K shares on 2025-09-30. Its highest holding value was $43.2M on 2025-09-30. At its lowest, it held 2.7K shares on 2026-03-31, with a value of $1.1M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 173.5K. In the recent year, Squarepoint Ops LLC has decreased its shares by 127.9K.

It has also owned 99 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2025-09-30. At its peak, it held 290 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its lowest, it held 99 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 191 contracts.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $827.7K on 2025-06-30. At its peak, it held 180 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $221.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 159 contracts.