Squarepoint Ops LLC's ownership history for ABNB

Squarepoint Ops LLC currently holds 552.2K shares with a market value of $69.7M. It started holding ABNB on 2024-12-31. At its peak, it held 636.1K shares on 2025-06-30. Its highest holding value was $84.9M on 2025-12-31. At its lowest, it held 370.1K shares on 2025-03-31, with a value of $44.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 73.4K. In the recent year, Squarepoint Ops LLC has increased its shares by 182.1K.

It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $328.3K on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $30.5M on 2024-12-31. At its lowest, it held 26 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $328.3K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 146 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 251 contracts.

It has also owned 398 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.6M on 2024-12-31. At its lowest, it held 214 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 552.0K contracts.