Squarepoint Ops LLC's ownership history for TSLA

Squarepoint Ops LLC currently holds 478.0K shares with a market value of $212.6M. It started holding TSLA on 2024-12-31. At its peak, it held 1.3M shares on 2025-03-31. Its highest holding value was $398.3M on 2025-06-30. At its lowest, it held 478.0K shares on 2025-09-30, with a value of $212.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 828.8K.

It has also owned 16.7K contracts of calls, with the market value of the underlying securities totaling $743.4M on 2024-12-31. At its peak, it held 20.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $832.2M on 2024-12-31. At its lowest, it held 11.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $353.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.8K contracts.

It has also owned 12.8K contracts of puts, with the market value of the underlying securities totaling $567.1M on 2024-12-31. At its peak, it held 23.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $942.6M on 2024-12-31. At its lowest, it held 12.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $536.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8.0K contracts.