Squarepoint Ops LLC's ownership history for ROK

Squarepoint Ops LLC currently holds 267.5K shares with a market value of $93.5M. It started holding ROK on 2024-12-31. At its peak, it held 267.5K shares on 2025-09-30. Its highest holding value was $93.5M on 2025-09-30. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $866.5K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 202.1K.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $244.7K on 2024-12-31. At its peak, it held 24 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $685.9K on 2024-12-31. At its lowest, it held 7 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $244.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 17 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $332.2K on 2024-12-31. At its peak, it held 18 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $514.4K on 2024-12-31. At its lowest, it held 10 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $332.2K on 2025-06-30.