Squarepoint Ops LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $866,456 | 4,600 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $74,089,334 | 393,339 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,001,180 | 19,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $10,829,000 | 70,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $18,205,405 | 117,682 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,234,020 | 139,000 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $17,446,940 | 133,000 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $1,493,353 | 11,384 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $4,128,643 | 55,100 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $390,460 | 5,211 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $5,889,498 | 78,600 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $8,827,136 | 84,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,838,584 | 17,517 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $13,287,936 | 126,600 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $8,684,805 | 98,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $13,841,706 | 156,669 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $7,942,665 | 89,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $5,295,942 | 48,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $66,671,659 | 611,835 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $6,592,685 | 60,500 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $435,312 | 2,400 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $45,052,796 | 248,389 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,570,776 | 25,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $17,713,596 | 83,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $9,634,832 | 45,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $84,095,670 | 394,519 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,084,440 | 31,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $60,793,490 | 377,834 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,300,870 | 14,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $1,749,206 | 8,900 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $766,506 | 3,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $56,610,595 | 288,036 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,254,326 | 15,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,174,029 | 5,700 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $88,519,108 | 429,767 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,155,076 | 34,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,715,639 | 9,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $51,078,641 | 288,792 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,814,665 | 49,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $5,061,162 | 36,763 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,638,273 | 11,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $15,253,272 | 134,473 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,580,756 | 49,200 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $6,714,888 | 42,400 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $8,772,136 | 42,400 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $13,442,057 | 64,972 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,496,744 | 42,400 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $13,251,202 | 74,946 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,049,351 | 31,300 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $43,792,469 | 226,587 | Shares | Defined | 2021-08-16 |