Squarepoint Ops LLC's ownership history for CTRA

Squarepoint Ops LLC currently holds 1.1M shares with a market value of $38.0M. It started holding CTRA on 2024-12-31. At its peak, it held 2.6M shares on 2025-09-30. Its highest holding value was $60.7M on 2025-09-30. At its lowest, it held 19.8K shares on 2025-03-31, with a value of $534.0K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.5M. In the recent year, Squarepoint Ops LLC has increased its shares by 1.1M.

It has also owned 165 contracts of calls, with the market value of the underlying securities totaling $579.8K on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 105 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $248.3K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 60 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.7K contracts.

It has also owned 108 contracts of puts, with the market value of the underlying securities totaling $379.5K on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 108 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $379.5K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 100 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 1.1M contracts.