Squarepoint Ops LLC's ownership history for ETR
Squarepoint Ops LLC currently holds 291.7K shares with a market value of $32.8M. 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 291.7K shares on 2026-03-31, with a value of $26.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 828.8K. In the recent year, Squarepoint Ops LLC has decreased its shares by 20.2K.
It has also owned 23 contracts of calls, with the market value of the underlying securities totaling $258.4K 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 23 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $258.4K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 136 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 565 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.