Squarepoint Ops LLC's ownership history for DAVE

Squarepoint Ops LLC currently holds 6.7K shares with a market value of $1.3M. It started holding DAVE on 2024-12-31. At its peak, it held 6.7K shares on 2025-09-30. Its highest holding value was $1.3M on 2025-09-30. At its lowest, it held 2.8K shares on 2024-12-31, with a value of $243.6K on 2024-12-31.

It has also owned 94 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 122 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 94 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31.

It has also owned 206 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 206 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 75 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $651.9K on 2024-12-31.