Squarepoint Ops LLC's ownership history for K

Squarepoint Ops LLC currently holds 574.6K shares with a market value of $47.1M. It started holding K on 2024-12-31. At its peak, it held 687.2K shares on 2025-03-31. Its highest holding value was $56.7M on 2025-03-31. At its lowest, it held 249.9K shares on 2024-12-31, with a value of $20.2M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 112.6K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $397.6K on 2024-12-31. At its peak, it held 95 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $769.2K on 2024-12-31. At its lowest, it held 50 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $397.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 45 contracts.

It has also owned 265 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 911 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2024-12-31. At its lowest, it held 265 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1 contracts.