Squarepoint Ops LLC's ownership history for SIG

Squarepoint Ops LLC currently holds 16.3K shares with a market value of $1.4M. It started holding SIG on 2024-12-31. At its peak, it held 27.2K shares on 2024-12-31. Its highest holding value was $2.2M on 2024-12-31. At its lowest, it held 16.3K shares on 2025-12-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 10.9K.

It has also owned 473 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 888 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. At its lowest, it held 228 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 415 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 224 contracts.

It has also owned 454 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 618 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its lowest, it held 137 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $795.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 164 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 15.8K contracts.