Squarepoint Ops LLC's ownership history for NTAP

Squarepoint Ops LLC currently holds 46.8K shares with a market value of $5.5M. It started holding NTAP on 2024-12-31. At its peak, it held 1.0M shares on 2025-06-30. Its highest holding value was $110.4M on 2025-06-30. At its lowest, it held 46.8K shares on 2025-09-30, with a value of $5.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 619.7K.

It has also owned 163 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 855 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-06-30. At its lowest, it held 163 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 692 contracts.

It has also owned 452 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.9M on 2025-06-30. At its lowest, it held 256 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 836 contracts.