Squarepoint Ops LLC's ownership history for SRE

Squarepoint Ops LLC currently holds 17.4K shares with a market value of $1.6M. It started holding SRE on 2024-12-31. At its peak, it held 63.6K shares on 2025-03-31. Its highest holding value was $4.5M on 2025-03-31. At its lowest, it held 17.4K shares on 2025-09-30, with a value of $1.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 46.2K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $224.9K on 2024-12-31. At its peak, it held 643 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $224.9K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 471 contracts.

It has also owned 241 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 897 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.8M on 2025-06-30. At its lowest, it held 80 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $701.8K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 268 contracts.