Squarepoint Ops LLC's ownership history for TAP

Squarepoint Ops LLC currently holds 1.3M shares with a market value of $61.7M. It started holding TAP on 2024-12-31. At its peak, it held 1.3M shares on 2025-12-31. Its highest holding value was $61.7M on 2025-12-31. At its lowest, it held 316.2K shares on 2025-03-31, with a value of $19.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 863.8K. In the recent year, Squarepoint Ops LLC has increased its shares by 845.6K.

It has also owned 736 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 141 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $803.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 569 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 390 contracts.

It has also owned 63 contracts of puts, with the market value of the underlying securities totaling $294.1K on 2024-12-31. At its peak, it held 589 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 44 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $211.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 19 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 1.3M contracts.