Squarepoint Ops LLC's ownership history for PNC
Squarepoint Ops LLC currently holds 10.5K shares with a market value of $2.1M. It started holding PNC on 2024-12-31. At its peak, it held 667.7K shares on 2025-03-31. Its highest holding value was $117.4M on 2025-03-31. At its lowest, it held 10.5K shares on 2025-09-30, with a value of $2.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 657.2K.
It has also owned 143 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $29.6M on 2025-06-30. At its lowest, it held 143 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 253 contracts.
It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $542.5K on 2024-12-31. At its peak, it held 878 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $16.4M on 2025-06-30. At its lowest, it held 27 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $542.5K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 297 contracts.