Squarepoint Ops LLC's ownership history for RBRK

Squarepoint Ops LLC currently holds 668.4K shares with a market value of $55.0M. It started holding RBRK on 2024-12-31. At its peak, it held 668.4K shares on 2025-09-30. Its highest holding value was $55.0M on 2025-09-30. At its lowest, it held 47.0K shares on 2025-03-31, with a value of $2.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 621.4K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $9.5M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.7M on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 927 contracts.

It has also owned 361 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 604 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. At its lowest, it held 176 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 185 contracts.