Squarepoint Ops LLC's ownership history for EXE

Squarepoint Ops LLC currently holds 515.1K shares with a market value of $54.7M. 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 10.0K shares on 2024-12-31, with a value of $991.3K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 579.9K.

It has also owned 261 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 353 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. 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 decreased its holdings by 86 contracts.

It has also owned 440 contracts of puts, with the market value of the underlying securities totaling $4.7M 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 110 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 94 contracts.