Squarepoint Ops LLC's ownership history for LNG

Squarepoint Ops LLC currently holds 197.8K shares with a market value of $38.4M. It started holding LNG on 2025-03-31. At its peak, it held 301.5K shares on 2025-03-31. Its highest holding value was $71.7M on 2025-06-30. At its lowest, it held 130.2K shares on 2025-09-30, with a value of $30.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 96.8K.

It has also owned 114 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 506 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-03-31. At its lowest, it held 29 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $681.4K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 256 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 293 contracts.

It has also owned 84 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 350 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-03-31. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $316.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 71 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 197.4K contracts.