Squarepoint Ops LLC's ownership history for BRBR
Squarepoint Ops LLC currently holds 883.7K shares with a market value of $23.6M. It started holding BRBR on 2025-03-31. At its peak, it held 883.7K shares on 2025-12-31. Its highest holding value was $40.0M on 2025-06-30. At its lowest, it held 28.0K shares on 2025-03-31, with a value of $2.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 193.2K.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its peak, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-09-30. At its lowest, it held 91 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $527.2K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.1K contracts.
It has also owned 536 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its lowest, it held 418 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 118 contracts.