Squarepoint Ops LLC's ownership history for CTRA

Squarepoint Ops LLC currently holds 20.3K shares with a market value of $534.0K. 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 130.7K. In the recent year, Squarepoint Ops LLC has decreased its shares by 146.0K.

It has also owned 196 contracts of calls, with the market value of the underlying securities totaling $515.9K 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 decreased its holdings by 435 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $4.3M 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 208 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $527.9K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.1K contracts.