Squarepoint Ops LLC's ownership history for CVE

Squarepoint Ops LLC currently holds 64.7K shares with a market value of $1.7M. It started holding CVE on 2024-12-31. At its peak, it held 196.4K shares on 2025-09-30. Its highest holding value was $3.3M on 2025-09-30. At its lowest, it held 52.2K shares on 2024-12-31, with a value of $790.7K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 17.6K.

It has also owned 642 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 642 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2026-03-31. At its lowest, it held 153 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $258.9K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 424 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2026-03-31. At its lowest, it held 116 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $196.3K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 129 contracts.