Squarepoint Ops LLC
Holdings in ADNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,920,389 | 361,001 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $912,150 | 37,880 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,390,409 | 225,612 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $440,725 | 34,271 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $6,137,842 | 356,230 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,676,332 | 473,032 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,811,918 | 316,144 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,329,890 | 192,281 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,531,801 | 124,637 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,877,361 | 214,642 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,193,622 | 187,725 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,835,368 | 118,051 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,137,333 | 40,985 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,193,911 | 40,294 | Shares | Defined | 2022-08-15 |
| 2021-03-31 | $406,640 | 9,200 | Put | Defined | 2021-05-17 |
| 2021-03-31 | $442,000 | 10,000 | Call | Defined | 2021-05-17 |
| 2020-09-30 | $3,299,112 | 190,370 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,625,109 | 220,774 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,721,812 | 189,836 | Shares | Defined | 2020-05-15 |