Squarepoint Ops LLC's ownership history for SPOT

Squarepoint Ops LLC currently holds 183.1K shares with a market value of $127.8M. It started holding SPOT on 2024-12-31. At its peak, it held 503.0K shares on 2024-12-31. Its highest holding value was $225.1M on 2024-12-31. At its lowest, it held 112.8K shares on 2025-06-30, with a value of $86.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 130.2K.

It has also owned 860 contracts of calls, with the market value of the underlying securities totaling $60.0M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $116.6M on 2024-12-31. At its lowest, it held 860 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $60.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 940 contracts.

It has also owned 607 contracts of puts, with the market value of the underlying securities totaling $42.4M on 2024-12-31. At its peak, it held 4.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $197.7M on 2024-12-31. At its lowest, it held 607 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $42.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts.