Squarepoint Ops LLC's ownership history for NGD

Squarepoint Ops LLC currently holds 5.6M shares with a market value of $48.5M. It started holding NGD on 2024-12-31. At its peak, it held 5.6M shares on 2025-12-31. Its highest holding value was $48.5M on 2025-12-31. At its lowest, it held 44.3K shares on 2025-09-30, with a value of $177.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 5.5M. In the recent year, Squarepoint Ops LLC has increased its shares by 5.5M.

It has also owned 448 contracts of calls, with the market value of the underlying securities totaling $111.1K on 2024-12-31. At its peak, it held 448 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $111.1K on 2024-12-31. At its lowest, it held 448 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $111.1K on 2024-12-31.

It has also owned 185 contracts of puts, with the market value of the underlying securities totaling $161.1K on 2024-12-31. At its peak, it held 263 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $161.1K on 2025-12-31. At its lowest, it held 185 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $65.2K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 5.6M contracts.