Squarepoint Ops LLC's ownership history for EXE

Squarepoint Ops LLC currently holds 443.6K shares with a market value of $48.7M. It started holding EXE on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $121.9M on 2025-03-31. At its lowest, it held 6.3K shares on 2025-12-31, with a value of $700.5K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 71.5K. In the recent year, Squarepoint Ops LLC has decreased its shares by 651.4K.

It has also owned 343 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 773 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.5M on 2025-12-31. At its lowest, it held 152 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 82 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 4 contracts.

It has also owned 67 contracts of puts, with the market value of the underlying securities totaling $735.5K on 2024-12-31. At its peak, it held 440 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its lowest, it held 67 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $735.5K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 373 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 443.2K contracts.