Squarepoint Ops LLC's ownership history for TPR

Squarepoint Ops LLC currently holds 1.7M shares with a market value of $193.3M. It started holding TPR on 2024-12-31. At its peak, it held 2.6M shares on 2025-03-31. Its highest holding value was $193.3M on 2025-09-30. At its lowest, it held 895.0K shares on 2024-12-31, with a value of $58.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 897.0K.

It has also owned 804 contracts of calls, with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its peak, it held 3.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $32.0M on 2025-06-30. At its lowest, it held 804 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.0K contracts.

It has also owned 568 contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its peak, it held 4.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $28.8M on 2025-03-31. At its lowest, it held 568 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.5K contracts.