Squarepoint Ops LLC
Holdings in ACHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,496 | 12,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $167,696 | 22,300 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $5,712,094 | 759,587 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,013,564 | 105,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,322,998 | 138,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $18,384,958 | 1,919,098 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,957,504 | 364,747 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $420,980 | 38,800 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $941,780 | 86,800 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $761,481 | 107,100 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $6,900,425 | 970,524 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $142,200 | 20,000 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $1,450,800 | 148,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $485,406 | 160,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $60,600 | 20,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $410,080 | 116,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $268,220 | 76,199 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,429,472 | 406,100 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,320,858 | 285,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $2,290,355 | 495,748 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $92,400 | 20,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $614,000 | 100,000 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $635,950 | 125,682 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $506,000 | 100,000 | Put | Defined | 2023-11-14 |
| 2023-03-31 | $313,802 | 109,721 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $857,840 | 458,738 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $60,176 | 23,056 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $759,869 | 157,977 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $237,861 | 39,381 | Shares | Defined | 2022-02-14 |