Squarepoint Ops LLC's ownership history for ALK

Squarepoint Ops LLC currently holds 660.5K shares with a market value of $32.7M. It started holding ALK on 2024-12-31. At its peak, it held 660.5K shares on 2025-06-30. Its highest holding value was $32.7M on 2025-06-30. At its lowest, it held 314.6K shares on 2024-12-31, with a value of $18.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 346.0K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 4.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $23.8M on 2025-03-31. At its lowest, it held 547 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.4K contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its peak, it held 4.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.4M on 2025-06-30. At its lowest, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.7K contracts.