Squarepoint Ops LLC's ownership history for LNG

Squarepoint Ops LLC currently holds 130.2K shares with a market value of $30.6M. It started holding LNG on 2025-03-31. At its peak, it held 301.5K shares on 2025-03-31. Its highest holding value was $71.7M on 2025-06-30. At its lowest, it held 130.2K shares on 2025-09-30, with a value of $30.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 171.2K.

It has also owned 29 contracts of calls, with the market value of the underlying securities totaling $681.4K on 2024-12-31. At its peak, it held 506 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-03-31. At its lowest, it held 29 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $681.4K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 477 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $376.0K on 2024-12-31. At its peak, it held 350 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-03-31. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $316.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 317 contracts.