Squarepoint Ops LLC's ownership history for FRPT

Squarepoint Ops LLC currently holds 375.9K shares with a market value of $20.7M. It started holding FRPT on 2024-12-31. At its peak, it held 375.9K shares on 2025-09-30. Its highest holding value was $34.0M on 2024-12-31. At its lowest, it held 77.3K shares on 2025-06-30, with a value of $5.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 79.7K.

It has also owned 954 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 954 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 62 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $918.3K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 463 contracts.

It has also owned 181 contracts of puts, with the market value of the underlying securities totaling $997.5K on 2024-12-31. At its peak, it held 554 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 129 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $997.5K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 51 contracts.