Squarepoint Ops LLC's ownership history for SG

Squarepoint Ops LLC currently holds 80.7K shares with a market value of $644.0K. It started holding SG on 2024-12-31. At its peak, it held 377.1K shares on 2024-12-31. Its highest holding value was $12.1M on 2024-12-31. At its lowest, it held 33.1K shares on 2025-06-30, with a value of $492.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 188.5K.

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 3.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-12-31. At its lowest, it held 453 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $675.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.5K contracts.

It has also owned 326 contracts of puts, with the market value of the underlying securities totaling $485.1K on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 326 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $485.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 734 contracts.