Squarepoint Ops LLC
Position in SOXS — Direxion Daily Semiconductor Bear 3X Shares
CIK 1642575
NEW YORK, NY
All Filings in SOXS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 SOXS | $66,176 | 12,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 SOXS | $158,139 | 20,043 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 SOXS | $100,992 | 12,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 SOXS | $371,072 | 12,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 SOXS | $578,148 | 19,943 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 SOXS | $802,246 | 35,703 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SOXS | $631,407 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 SOXS | $2,157,299 | 95,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SOXS | $958,753 | 298,677 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 SOXS | $4,085,614 | 364,787 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 SOXS | $2,963,595 | 182,039 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 SOXS | — | 31,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SOXS | — | 35,476 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||