Squarepoint Ops LLC's ownership history for FAS

Squarepoint Ops LLC currently holds 8.0K shares with a market value of $1.3M. It started holding FAS on 2024-12-31. At its peak, it held 67.0K shares on 2024-12-31. Its highest holding value was $10.1M on 2024-12-31. At its lowest, it held 8.0K shares on 2025-06-30, with a value of $1.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 59.0K.

It has also owned 190 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-12-31. At its lowest, it held 190 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $480.3K on 2024-12-31. At its peak, it held 202 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 27 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $427.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.