Squarepoint Ops LLC's ownership history for LEVI

Squarepoint Ops LLC currently holds 96.8K shares with a market value of $1.8M. It started holding LEVI on 2024-12-31. At its peak, it held 360.3K shares on 2024-12-31. Its highest holding value was $6.2M on 2024-12-31. At its lowest, it held 50.0K shares on 2025-03-31, with a value of $779.3K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 22.2K. In the recent year, Squarepoint Ops LLC has decreased its shares by 263.5K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 3.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its lowest, it held 172 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $400.8K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.7K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $2.7M on 2026-03-31. At its peak, it held 1.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31. At its lowest, it held 1.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31.