Squarepoint Ops LLC's ownership history for ETR

Squarepoint Ops LLC currently holds 1.1M shares with a market value of $104.4M. It started holding ETR on 2024-12-31. At its peak, it held 1.7M shares on 2025-06-30. Its highest holding value was $142.3M on 2025-06-30. At its lowest, it held 311.9K shares on 2025-03-31, with a value of $26.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 808.6K.

It has also owned 159 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 588 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 159 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 429 contracts.

It has also owned 134 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 498 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its lowest, it held 134 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 323 contracts.