Squarepoint Ops LLC's ownership history for ARKK

Squarepoint Ops LLC currently holds 54.1K shares with a market value of $3.8M. It started holding ARKK on 2024-12-31. At its peak, it held 121.5K shares on 2024-12-31. Its highest holding value was $6.9M on 2024-12-31. At its lowest, it held 54.1K shares on 2025-06-30, with a value of $3.8M on 2025-06-30.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $17.6M on 2024-12-31. At its peak, it held 3.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $17.7M on 2025-03-31. At its lowest, it held 141 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $991.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.7K contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $21.7M on 2024-12-31. At its peak, it held 5.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $30.4M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 493 contracts.