Squarepoint Ops LLC's ownership history for SHAK

Squarepoint Ops LLC currently holds 1.1M shares with a market value of $104.7M. 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 500.2K shares on 2024-12-31, with a value of $64.9M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 239.8K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $21.5M 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 $899.8K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.1K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $13.0M 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 $4.7M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 625 contracts.