Squarepoint Ops LLC's ownership history for EXPE

Squarepoint Ops LLC currently holds 26.4K shares with a market value of $5.6M. It started holding EXPE on 2024-12-31. At its peak, it held 357.3K shares on 2025-06-30. Its highest holding value was $60.3M on 2025-06-30. At its lowest, it held 26.4K shares on 2025-09-30, with a value of $5.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 174.3K.

It has also owned 593 contracts of calls, with the market value of the underlying securities totaling $12.7M on 2024-12-31. At its peak, it held 602 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 134 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 459 contracts.

It has also owned 363 contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.1M on 2024-12-31. At its lowest, it held 189 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 24 contracts.