Squarepoint Ops LLC's ownership history for ELF

Squarepoint Ops LLC currently holds 71.5K shares with a market value of $9.5M. It started holding ELF on 2025-06-30. At its peak, it held 103.0K shares on 2025-06-30. Its highest holding value was $12.8M on 2025-06-30. At its lowest, it held 71.5K shares on 2025-09-30, with a value of $9.5M on 2025-09-30.

It has also owned 3.8K contracts of calls, with the market value of the underlying securities totaling $49.9M on 2024-12-31. At its peak, it held 3.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $49.9M on 2025-09-30. At its lowest, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.9K contracts.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $31.6M 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 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $14.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 112 contracts.