Squarepoint Ops LLC's ownership history for GAP

Squarepoint Ops LLC currently holds 4.1M shares with a market value of $104.5M. It started holding GAP on 2024-12-31. At its peak, it held 6.4M shares on 2025-09-30. Its highest holding value was $136.5M on 2025-09-30. At its lowest, it held 567.3K shares on 2025-06-30, with a value of $12.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 3.5M. In the recent year, Squarepoint Ops LLC has increased its shares by 2.0M.

It has also owned 394 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 394 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $979.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 874 contracts.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $832.0K on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 220 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $453.4K on 2025-03-31. 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 4.1M contracts.