Squarepoint Ops LLC's ownership history for CFG

Squarepoint Ops LLC currently holds 11.4K shares with a market value of $668.6K. It started holding CFG on 2024-12-31. At its peak, it held 194.4K shares on 2024-12-31. Its highest holding value was $8.5M on 2024-12-31. At its lowest, it held 11.4K shares on 2025-12-31, with a value of $530.7K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 414. In the recent year, Squarepoint Ops LLC has decreased its shares by 183.0K.

It has also owned 55 contracts of calls, with the market value of the underlying securities totaling $321.3K on 2024-12-31. At its peak, it held 551 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 43 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $228.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 63 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 496 contracts.

It has also owned 230 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 676 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 211 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 14 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 10.8K contracts.