Squarepoint Ops LLC's ownership history for AAP

Squarepoint Ops LLC currently holds 60.0K shares with a market value of $2.8M. It started holding AAP on 2024-12-31. At its peak, it held 356.9K shares on 2024-12-31. Its highest holding value was $16.9M on 2024-12-31. At its lowest, it held 59.5K shares on 2025-03-31, with a value of $2.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 296.9K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $15.1M on 2024-12-31. At its peak, it held 4.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $19.8M on 2025-06-30. At its lowest, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $392.1K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.4K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its peak, it held 3.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.8M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 122 contracts.