Squarepoint Ops LLC's ownership history for ELF

Squarepoint Ops LLC currently holds 231.8K shares with a market value of $14.1M. It started holding ELF on 2025-06-30. At its peak, it held 231.8K shares on 2026-03-31. Its highest holding value was $14.1M on 2026-03-31. At its lowest, it held 71.5K shares on 2025-09-30, with a value of $9.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 128.8K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $8.6M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $49.9M on 2025-09-30. At its lowest, it held 1.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $8.6M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.3K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 409 contracts.

It has also owned 621 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 3.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.2M on 2024-12-31. At its lowest, it held 621 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.8K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 229.6K contracts.