Squarepoint Ops LLC's ownership history for THC

Squarepoint Ops LLC currently holds 14.0K shares with a market value of $2.8M. 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 1.2K. In the recent year, Squarepoint Ops LLC has decreased its shares by 367.2K.

It has also owned 368 contracts of calls, with the market value of the underlying securities totaling $7.3M 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 231 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 627 contracts.

It has also owned 49 contracts of puts, with the market value of the underlying securities totaling $973.7K 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 49 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $973.7K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 119 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 13.8K contracts.