Squarepoint Ops LLC's ownership history for QSR

Squarepoint Ops LLC currently holds 381.1K shares with a market value of $24.4M. It started holding QSR on 2024-12-31. At its peak, it held 381.1K shares on 2025-09-30. Its highest holding value was $24.4M on 2025-09-30. At its lowest, it held 23.1K shares on 2025-03-31, with a value of $1.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 358.0K.

It has also owned 485 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 876 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its lowest, it held 379 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 391 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $293.3K on 2024-12-31. At its peak, it held 45 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $293.3K on 2024-12-31. At its lowest, it held 45 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $293.3K on 2024-12-31.