Squarepoint Ops LLC's ownership history for SE

Squarepoint Ops LLC currently holds 6.7K shares with a market value of $1.1M. It started holding SE on 2024-12-31. At its peak, it held 219.6K shares on 2024-12-31. Its highest holding value was $27.5M on 2025-03-31. At its lowest, it held 6.7K shares on 2025-06-30, with a value of $1.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 212.8K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $31.3M on 2024-12-31. At its peak, it held 9.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $104.6M on 2024-12-31. At its lowest, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.4M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 7.4K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $20.3M on 2024-12-31. At its peak, it held 6.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $72.6M on 2024-12-31. At its lowest, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 980 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 113 contracts.