Squarepoint Ops LLC's ownership history for APA

Squarepoint Ops LLC currently holds 20.6K shares with a market value of $501.1K. It started holding APA on 2024-12-31. At its peak, it held 2.7M shares on 2025-03-31. Its highest holding value was $57.3M on 2025-03-31. At its lowest, it held 20.6K shares on 2025-09-30, with a value of $501.1K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 2.7M.

It has also owned 4.4K contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its peak, it held 11.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $26.9M on 2024-12-31. At its lowest, it held 4.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 7.4K contracts.

It has also owned 7.6K contracts of puts, with the market value of the underlying securities totaling $18.5M on 2024-12-31. At its peak, it held 15.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $33.5M on 2025-03-31. At its lowest, it held 7.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8.3K contracts.