Squarepoint Ops LLC's ownership history for OSCR
Squarepoint Ops LLC currently holds 31.3K shares with a market value of $671.4K. It started holding OSCR on 2024-12-31. At its peak, it held 206.1K shares on 2024-12-31. Its highest holding value was $2.8M on 2024-12-31. At its lowest, it held 31.3K shares on 2025-06-30, with a value of $671.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 174.8K.
It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $393.3K on 2025-03-31.
It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 167 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $262.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.6K contracts.