Squarepoint Ops LLC's ownership history for BK

Squarepoint Ops LLC currently holds 1.5M shares with a market value of $168.7M. It started holding BK on 2024-12-31. At its peak, it held 1.9M shares on 2025-03-31. Its highest holding value was $168.7M on 2025-09-30. At its lowest, it held 1.1M shares on 2024-12-31, with a value of $85.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 325.3K.

It has also owned 92 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its lowest, it held 92 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 187 contracts.

It has also owned 177 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 543 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 177 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 154 contracts.