Squarepoint Ops LLC's ownership history for PAAS

Squarepoint Ops LLC currently holds 59.2K shares with a market value of $3.1M. It started holding PAAS on 2024-12-31. At its peak, it held 87.1K shares on 2024-12-31. Its highest holding value was $3.1M on 2025-12-31. At its lowest, it held 11.1K shares on 2025-09-30, with a value of $429.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 12.6K. In the recent year, Squarepoint Ops LLC has decreased its shares by 27.9K.

It has also owned 209 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 818 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 208 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $805.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 609 contracts.

It has also owned 305 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its lowest, it held 208 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $537.3K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 812 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 58.5K contracts.