Squarepoint Ops LLC's ownership history for AAPL

Squarepoint Ops LLC currently holds 1.9M shares with a market value of $487.9M. It started holding AAPL on 2024-12-31. At its peak, it held 7.1M shares on 2025-03-31. Its highest holding value was $1.6B on 2025-03-31. At its lowest, it held 1.9M shares on 2025-09-30, with a value of $487.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 5.1M.

It has also owned 42.3K contracts of calls, with the market value of the underlying securities totaling $1.1B on 2024-12-31. At its peak, it held 42.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1B on 2025-09-30. At its lowest, it held 17.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $383.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 25.0K contracts.

It has also owned 8.3K contracts of puts, with the market value of the underlying securities totaling $211.1M on 2024-12-31. At its peak, it held 31.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $787.8M on 2024-12-31. At its lowest, it held 8.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $211.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.1K contracts.