Squarepoint Ops LLC's ownership history for VAL

Squarepoint Ops LLC currently holds 21.1K shares with a market value of $888.6K. It started holding VAL on 2024-12-31. At its peak, it held 151.1K shares on 2024-12-31. Its highest holding value was $6.7M on 2024-12-31. At its lowest, it held 21.1K shares on 2025-06-30, with a value of $888.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 130.0K.

It has also owned 534 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its peak, it held 534 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 302 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30.

It has also owned 925 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 925 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 94 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $369.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 831 contracts.