Squarepoint Ops LLC's ownership history for CRSP

Squarepoint Ops LLC currently holds 30.3K shares with a market value of $1.5M. It started holding CRSP on 2024-12-31. At its peak, it held 166.1K shares on 2024-12-31. Its highest holding value was $6.5M on 2024-12-31. At its lowest, it held 30.3K shares on 2025-06-30, with a value of $1.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 135.9K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its lowest, it held 107 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $486.6K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 933 contracts.

It has also owned 652 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 678 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 169 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $735.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 436 contracts.