Squarepoint Ops LLC's ownership history for FIVE

Squarepoint Ops LLC currently holds 117.7K shares with a market value of $18.2M. It started holding FIVE on 2024-12-31. At its peak, it held 117.7K shares on 2025-09-30. Its highest holding value was $18.2M on 2025-09-30. At its lowest, it held 5.2K shares on 2025-03-31, with a value of $390.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 112.5K.

It has also owned 194 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $18.2M on 2025-06-30. At its lowest, it held 194 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 357 contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $17.4M on 2025-06-30. At its lowest, it held 700 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 86 contracts.