Squarepoint Ops LLC's ownership history for CNQ

Squarepoint Ops LLC currently holds 169.6K shares with a market value of $5.4M. It started holding CNQ on 2024-12-31. At its peak, it held 413.2K shares on 2025-03-31. Its highest holding value was $12.7M on 2025-03-31. At its lowest, it held 135.7K shares on 2024-12-31, with a value of $4.2M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 33.9K.

It has also owned 90 contracts of calls, with the market value of the underlying securities totaling $304.6K on 2024-12-31. At its peak, it held 872 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 90 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $304.6K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 34 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 782 contracts.

It has also owned 411 contracts of puts, with the market value of the underlying securities totaling $1.4M 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 $6.9M on 2024-12-31. At its lowest, it held 411 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 167.4K contracts.