Squarepoint Ops LLC's ownership history for TXRH

Squarepoint Ops LLC currently holds 162.4K shares with a market value of $27.0M. It started holding TXRH on 2024-12-31. At its peak, it held 833.8K shares on 2024-12-31. Its highest holding value was $150.4M on 2024-12-31. At its lowest, it held 162.4K shares on 2025-09-30, with a value of $27.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 533.3K.

It has also owned 23 contracts of calls, with the market value of the underlying securities totaling $382.1K on 2024-12-31. At its peak, it held 514 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its lowest, it held 23 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $382.1K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 491 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 170 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31.