Squarepoint Ops LLC's ownership history for CBOE

Squarepoint Ops LLC currently holds 2.8K shares with a market value of $699.0K. It started holding CBOE on 2024-12-31. At its peak, it held 30.7K shares on 2024-12-31. Its highest holding value was $6.0M on 2024-12-31. At its lowest, it held 2.8K shares on 2025-09-30, with a value of $683.0K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 2.5K. In the recent year, Squarepoint Ops LLC has decreased its shares by 27.9K.

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 193 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its lowest, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $226.3K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 131 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 48 contracts.

It has also owned 43 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 43 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its lowest, it held 13 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $294.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 25 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 2.8K contracts.