Squarepoint Ops LLC's ownership history for SN
Squarepoint Ops LLC currently holds 210.3K shares with a market value of $21.7M. It started holding SN on 2024-12-31. At its peak, it held 497.7K shares on 2025-03-31. Its highest holding value was $41.5M on 2025-03-31. At its lowest, it held 125.2K shares on 2025-06-30, with a value of $12.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 287.4K.
It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $625.6K on 2024-12-31. At its peak, it held 584 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its lowest, it held 75 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $625.6K on 2025-03-31.
It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $625.6K on 2024-12-31. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $625.6K on 2025-03-31.