Squarepoint Ops LLC's ownership history for PGY

Squarepoint Ops LLC currently holds 99.8K shares with a market value of $3.0M. It started holding PGY on 2024-12-31. At its peak, it held 527.2K shares on 2024-12-31. Its highest holding value was $4.9M on 2024-12-31. At its lowest, it held 99.8K shares on 2025-09-30, with a value of $3.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 213.0K.

It has also owned 111 contracts of calls, with the market value of the underlying securities totaling $329.6K on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $987.5K on 2024-12-31. At its lowest, it held 104 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $109.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 952 contracts.

It has also owned 665 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its peak, it held 665 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 665 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30.