Squarepoint Ops LLC's ownership history for BKR

Squarepoint Ops LLC currently holds 750.1K shares with a market value of $36.5M. It started holding BKR on 2024-12-31. At its peak, it held 750.1K shares on 2025-09-30. Its highest holding value was $36.5M on 2025-09-30. At its lowest, it held 40.8K shares on 2025-06-30, with a value of $1.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 507.3K.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $477.5K on 2024-12-31. At its peak, it held 160 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $656.3K on 2024-12-31. At its lowest, it held 90 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $345.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 62 contracts.

It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $398.7K on 2024-12-31. At its peak, it held 104 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $398.7K on 2025-06-30. At its lowest, it held 61 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $250.2K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 43 contracts.