Squarepoint Ops LLC's ownership history for FANG

Squarepoint Ops LLC currently holds 5.0K shares with a market value of $718.2K. It started holding FANG on 2024-12-31. At its peak, it held 210.5K shares on 2025-03-31. Its highest holding value was $33.7M on 2025-03-31. At its lowest, it held 5.0K shares on 2025-09-30, with a value of $691.0K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 205.5K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $14.3M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.3M on 2025-09-30. At its lowest, it held 108 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 894 contracts.

It has also owned 85 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 253 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 72 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 13 contracts.