Squarepoint Ops LLC's ownership history for BK

Squarepoint Ops LLC currently holds 18.3K shares with a market value of $2.2M. 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 18.3K shares on 2026-03-31, with a value of $2.2M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.5M. In the recent year, Squarepoint Ops LLC has decreased its shares by 1.9M.

It has also owned 87 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 87 contracts of calls on 2026-03-31 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 5 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 192 contracts.

It has also owned 132 contracts of puts, with the market value of the underlying securities totaling $1.6M 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 132 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 45 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 18.0K contracts.