Squarepoint Ops LLC's ownership history for PBR
Squarepoint Ops LLC currently holds 339.7K shares with a market value of $4.3M. It started holding PBR on 2024-12-31. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $17.5M on 2024-12-31. At its lowest, it held 339.7K shares on 2025-09-30, with a value of $4.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 120.5K.
It has also owned 330 contracts of calls, with the market value of the underlying securities totaling $473.2K on 2024-12-31. At its peak, it held 6.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.4M on 2024-12-31. At its lowest, it held 330 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $473.2K on 2025-03-31.
It has also owned 6.4K contracts of puts, with the market value of the underlying securities totaling $8.1M on 2024-12-31. At its peak, it held 14.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.4M on 2024-12-31. At its lowest, it held 6.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 914 contracts.