Stocks
ABR
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

ABR — ARBOR REALTY TRUST INC

Holdings in ABR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,958,794	381,288	+56.7%	Shares	Defined	2026-02-13
2025-09-30	$2,970,693	243,300	+347.2%	Shares	Defined	2025-11-14
2025-09-30	$664,224	54,400	+418.1%	Shares	Defined	2025-11-14
2025-06-30	$112,350	10,500	-97.3%	Shares	Defined	2025-08-27
2025-06-30	$4,112,052	384,304	+434.5%	Shares	Defined	2025-08-27
2025-06-30	$769,330	71,900	-1.1%	Shares	Defined	2025-08-27
2025-03-31	$854,225	72,700	-79.1%	Shares	Defined	2025-08-27
2025-03-31	$4,088,776	347,981	+3182.8%	Shares	Defined	2025-08-27
2025-03-31	$124,550	10,600	-86.6%	Shares	Defined	2025-08-27
2024-12-31	$1,098,305	79,300	-48.2%	Shares	Defined	2025-02-14
2024-12-31	$2,119,050	153,000	+53.0%	Shares	Defined	2025-02-14
2024-12-31	$1,385,193	100,014	+43.8%	Shares	Defined	2025-02-14
2024-09-30	$1,082,322	69,558	+16.4%	Shares	Defined	2024-11-14
2024-06-30	$857,857	59,781	+186.0%	Shares	Defined	2024-08-14
2024-06-30	$299,915	20,900	-92.2%	Shares	Defined	2024-08-14
2024-03-31	$3,562,607	268,876	+114.2%	Shares	Defined	2024-05-15
2023-12-31	$1,905,393	125,520	+479.1%	Shares	Defined	2024-02-14
2023-09-30	$329,041	21,676	-91.3%	Shares	Defined	2023-11-14
2023-03-31	$2,850,393	248,076	+1205.2%	Shares	Defined	2023-05-15
2022-12-31	$250,702	19,007	-3.4%	Shares	Defined	2023-02-14
2022-03-31	$335,655	19,675	-14.0%	Shares	Defined	2022-05-16
2021-12-31	$419,051	22,874	-23.2%	Shares	Defined	2022-02-14
2021-09-30	$551,693	29,773	+50.4%	Shares	Defined	2021-11-15
2021-06-30	$352,836	19,800	-64.8%	Shares	Defined	2021-08-16
2021-03-31	$893,436	56,191	+339.4%	Shares	Defined	2021-05-17
2020-12-31	$181,333	12,788	+15.5%	Shares	Defined	2021-02-16
2020-06-30	$102,323	11,074	-76.1%	Shares	Defined	2020-08-14
2020-03-31	$227,291	46,386	—	Shares	Defined	2020-05-15