Squarepoint Ops LLC's ownership history for NTNX

Squarepoint Ops LLC currently holds 48.4K shares with a market value of $3.6M. It started holding NTNX on 2024-12-31. At its peak, it held 660.3K shares on 2024-12-31. Its highest holding value was $40.4M on 2024-12-31. At its lowest, it held 48.4K shares on 2025-09-30, with a value of $3.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 612.0K.

It has also owned 144 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its lowest, it held 144 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 26 contracts.

It has also owned 928 contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.4M on 2024-12-31. At its lowest, it held 928 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 401 contracts.