Squarepoint Ops LLC's ownership history for KDP
Squarepoint Ops LLC currently holds 836.4K shares with a market value of $23.4M. It started holding KDP on 2024-12-31. At its peak, it held 4.8M shares on 2025-09-30. Its highest holding value was $121.4M on 2025-09-30. At its lowest, it held 39.5K shares on 2025-06-30, with a value of $1.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 796.9K. In the recent year, Squarepoint Ops LLC has decreased its shares by 881.5K.
It has also owned 171 contracts of calls, with the market value of the underlying securities totaling $479.0K on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 65 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $222.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 6 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 844 contracts.
It has also owned 811 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 811 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 66 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $218.2K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 745 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 836.2K contracts.