Squarepoint Ops LLC's ownership history for NTAP

Squarepoint Ops LLC currently holds 148.9K shares with a market value of $15.9M. 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 887.1K. In the recent year, Squarepoint Ops LLC has decreased its shares by 440.7K.

It has also owned 23 contracts of calls, with the market value of the underlying securities totaling $246.3K 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 23 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $246.3K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 745 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 359 contracts.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $224.9K 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 21 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $224.9K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.3K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 148.6K contracts.