Squarepoint Ops LLC's ownership history for VAC

Squarepoint Ops LLC currently holds 4.0K shares with a market value of $290.1K. It started holding VAC on 2024-12-31. At its peak, it held 39.5K shares on 2025-03-31. Its highest holding value was $2.5M on 2025-03-31. At its lowest, it held 4.0K shares on 2025-06-30, with a value of $290.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 919.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.5M on 2025-09-30. At its lowest, it held 496 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 272 contracts.

It has also owned 393 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 731 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its lowest, it held 116 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $745.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 277 contracts.