Squarepoint Ops LLC's ownership history for ESTC

Squarepoint Ops LLC currently holds 213.2K shares with a market value of $16.1M. It started holding ESTC on 2024-12-31. At its peak, it held 252.7K shares on 2024-12-31. Its highest holding value was $25.0M on 2024-12-31. At its lowest, it held 9.3K shares on 2025-03-31, with a value of $832.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 135.1K. In the recent year, Squarepoint Ops LLC has decreased its shares by 39.5K.

It has also owned 72 contracts of calls, with the market value of the underlying securities totaling $608.3K on 2024-12-31. At its peak, it held 339 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 72 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $608.3K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 261 contracts.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $482.8K on 2024-12-31. At its peak, it held 236 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 24 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $213.8K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 18 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 213.0K contracts.