Squarepoint Ops LLC's ownership history for CAKE

Squarepoint Ops LLC currently holds 543.1K shares with a market value of $29.7M. It started holding CAKE on 2025-03-31. At its peak, it held 543.1K shares on 2025-09-30. Its highest holding value was $29.7M on 2025-09-30. At its lowest, it held 160.3K shares on 2025-03-31, with a value of $7.8M on 2025-03-31.

It has also owned 305 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 870 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-06-30. At its lowest, it held 305 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 535 contracts.

It has also owned 105 contracts of puts, with the market value of the underlying securities totaling $657.9K on 2024-12-31. At its peak, it held 170 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $806.5K on 2024-12-31. At its lowest, it held 105 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $627.7K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 65 contracts.