Squarepoint Ops LLC's ownership history for SFM

Squarepoint Ops LLC currently holds 2.5M shares with a market value of $268.4M. It started holding SFM on 2024-12-31. At its peak, it held 2.5M shares on 2025-09-30. Its highest holding value was $309.3M on 2025-06-30. At its lowest, it held 1.0M shares on 2025-03-31, with a value of $143.3M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.4M.

It has also owned 536 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 536 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 116 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 420 contracts.

It has also owned 257 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 257 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its lowest, it held 108 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 45 contracts.