Squarepoint Ops LLC's ownership history for THC

Squarepoint Ops LLC currently holds 17.8K shares with a market value of $3.6M. It started holding THC on 2024-12-31. At its peak, it held 381.2K shares on 2024-12-31. Its highest holding value was $48.1M on 2024-12-31. At its lowest, it held 9.1K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 8.7K.

It has also owned 21 contracts of calls, with the market value of the underlying securities totaling $426.4K on 2024-12-31. At its peak, it held 995 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2024-12-31. At its lowest, it held 21 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $426.4K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 58 contracts.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 233 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 42 contracts.