Squarepoint Ops LLC's ownership history for NTNX
Squarepoint Ops LLC currently holds 10.9K shares with a market value of $565.7K. It started holding NTNX on 2024-12-31. At its peak, it held 660.3K shares on 2024-12-31. Its highest holding value was $40.4M on 2024-12-31. At its lowest, it held 10.9K shares on 2025-12-31, with a value of $565.7K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 267.4K.
It has also owned 211 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its lowest, it held 144 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 46 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.6K contracts.
It has also owned 867 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.4M on 2024-12-31. At its lowest, it held 867 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 65 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 8.8K contracts.