Squarepoint Ops LLC's ownership history for PCG

Squarepoint Ops LLC currently holds 958.6K shares with a market value of $15.4M. It started holding PCG on 2024-12-31. At its peak, it held 10.6M shares on 2025-09-30. Its highest holding value was $159.4M on 2025-09-30. At its lowest, it held 69.6K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 6.3M. In the recent year, Squarepoint Ops LLC has increased its shares by 889.0K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 6.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-06-30. At its lowest, it held 149 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $300.7K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.7K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 1.0K contracts.

It has also owned 397 contracts of puts, with the market value of the underlying securities totaling $638.0K on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 397 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $638.0K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 957.8K contracts.