Squarepoint Ops LLC's ownership history for SHOP

Squarepoint Ops LLC currently holds 28.6K shares with a market value of $4.2M. It started holding SHOP on 2024-12-31. At its peak, it held 472.0K shares on 2024-12-31. Its highest holding value was $50.2M on 2024-12-31. At its lowest, it held 10.6K shares on 2025-06-30, with a value of $1.2M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 121.3K.

It has also owned 5.8K contracts of calls, with the market value of the underlying securities totaling $85.6M on 2024-12-31. At its peak, it held 8.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $89.0M on 2024-12-31. At its lowest, it held 4.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $46.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 922 contracts.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $71.1M on 2024-12-31. At its peak, it held 10.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $109.4M on 2024-12-31. At its lowest, it held 4.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $40.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 596 contracts.