Squarepoint Ops LLC's ownership history for SHAK

Squarepoint Ops LLC currently holds 332.1K shares with a market value of $29.4M. It started holding SHAK on 2024-12-31. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $132.1M on 2025-06-30. At its lowest, it held 332.1K shares on 2026-03-31, with a value of $29.4M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 786.4K. In the recent year, Squarepoint Ops LLC has decreased its shares by 546.6K.

It has also owned 87 contracts of calls, with the market value of the underlying securities totaling $769.7K on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.5M on 2025-09-30. At its lowest, it held 64 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $769.7K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.2K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 68 contracts.

It has also owned 494 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-09-30. At its lowest, it held 361 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 244 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 331.7K contracts.