Squarepoint Ops LLC's ownership history for FSLY

Squarepoint Ops LLC currently holds 825.7K shares with a market value of $24.0M. It started holding FSLY on 2024-12-31. At its peak, it held 825.7K shares on 2026-03-31. Its highest holding value was $24.0M on 2026-03-31. At its lowest, it held 25.5K shares on 2025-06-30, with a value of $180.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 437.7K. In the recent year, Squarepoint Ops LLC has increased its shares by 793.4K.

It has also owned 172 contracts of calls, with the market value of the underlying securities totaling $175.1K on 2024-12-31. At its peak, it held 942 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $889.2K on 2024-12-31. At its lowest, it held 172 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $118.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 15 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 770 contracts.

It has also owned 106 contracts of puts, with the market value of the underlying securities totaling $308.0K on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 106 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $172.0K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 140 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 825.3K contracts.