Squarepoint Ops LLC's ownership history for SPOT

Squarepoint Ops LLC currently holds 379.9K shares with a market value of $184.2M. 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 $277.2M on 2025-12-31. 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 increased its shares by 196.9K. In the recent year, Squarepoint Ops LLC has increased its shares by 66.7K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $115.3M 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 610 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $35.4M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.5K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 577 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $99.8M 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 120 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.5K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 378.2K contracts.