Squarepoint Ops LLC's ownership history for SBUX

Squarepoint Ops LLC currently holds 30.3K shares with a market value of $2.6M. It started holding SBUX on 2024-12-31. At its peak, it held 215.1K shares on 2024-12-31. Its highest holding value was $19.6M on 2024-12-31. At its lowest, it held 30.3K shares on 2025-09-30, with a value of $2.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 69.7K.

It has also owned 20.6K contracts of calls, with the market value of the underlying securities totaling $174.5M on 2024-12-31. At its peak, it held 20.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $174.5M on 2025-09-30. At its lowest, it held 2.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $26.1M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 13.9K contracts.

It has also owned 15.2K contracts of puts, with the market value of the underlying securities totaling $128.6M on 2024-12-31. At its peak, it held 15.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $128.6M on 2025-09-30. At its lowest, it held 5.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $47.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 9.0K contracts.