Squarepoint Ops LLC's ownership history for BKR

Squarepoint Ops LLC currently holds 26.3K shares with a market value of $1.6M. It started holding BKR on 2024-12-31. At its peak, it held 750.1K shares on 2025-09-30. Its highest holding value was $36.5M on 2025-09-30. At its lowest, it held 26.3K shares on 2026-03-31, with a value of $1.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 723.8K. In the recent year, Squarepoint Ops LLC has decreased its shares by 216.5K.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $477.5K on 2024-12-31. At its peak, it held 160 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $656.3K on 2024-12-31. At its lowest, it held 90 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $345.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 62 contracts.

It has also owned 678 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 678 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2026-03-31. At its lowest, it held 60 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $250.2K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 574 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 26.2K contracts.