Squarepoint Ops LLC's ownership history for NKE

Squarepoint Ops LLC currently holds 1.2M shares with a market value of $63.6M. It started holding NKE on 2024-12-31. At its peak, it held 1.2M shares on 2026-03-31. Its highest holding value was $75.9M on 2025-03-31. At its lowest, it held 31.7K shares on 2025-09-30, with a value of $2.0M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.2M. In the recent year, Squarepoint Ops LLC has increased its shares by 8.6K.

It has also owned 31.1K contracts of calls, with the market value of the underlying securities totaling $164.1M on 2024-12-31. At its peak, it held 51.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $360.4M on 2025-09-30. At its lowest, it held 19.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $136.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 20.6K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 9.6K contracts.

It has also owned 34.2K contracts of puts, with the market value of the underlying securities totaling $180.8M on 2024-12-31. At its peak, it held 34.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $232.1M on 2025-06-30. At its lowest, it held 10.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $76.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 23.3K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 1.2M contracts.