Squarepoint Ops LLC's ownership history for ROST

Squarepoint Ops LLC currently holds 8.7K shares with a market value of $1.3M. It started holding ROST on 2024-12-31. At its peak, it held 224.7K shares on 2024-12-31. Its highest holding value was $34.0M on 2024-12-31. At its lowest, it held 8.7K shares on 2025-09-30, with a value of $1.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 135.

It has also owned 555 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 728 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its lowest, it held 147 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 321 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $670.5K on 2024-12-31. At its peak, it held 463 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its lowest, it held 44 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $670.5K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 339 contracts.