Squarepoint Ops LLC's ownership history for SMG

Squarepoint Ops LLC currently holds 41.1K shares with a market value of $2.3M. It started holding SMG on 2024-12-31. At its peak, it held 135.9K shares on 2024-12-31. Its highest holding value was $9.0M on 2024-12-31. At its lowest, it held 41.1K shares on 2025-09-30, with a value of $2.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 94.8K.

It has also owned 312 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 565 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 118 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $647.7K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 194 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 428 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 140 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $928.8K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 120 contracts.