Squarepoint Ops LLC
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,382,806 | 235,900 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $47,598,762 | 3,319,300 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $5,933,892 | 413,800 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $42,169,180 | 3,204,345 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,480,500 | 112,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,962,476 | 301,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $1,008,868 | 95,900 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $3,411,636 | 324,300 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $10,586,297 | 1,006,302 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $12,313,746 | 991,445 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $9,362,196 | 753,800 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $1,774,818 | 142,900 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $11,840,400 | 920,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $20,836,233 | 1,618,977 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,893,176 | 224,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $12,790,817 | 637,628 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,311,924 | 65,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,845,484 | 291,400 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $338,363 | 19,258 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,559,949 | 145,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $3,164,645 | 176,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $9,990,129 | 557,174 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,735,313 | 264,100 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $11,402,006 | 592,312 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $51,328,560 | 3,376,879 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $174,800 | 11,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $174,800 | 11,500 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $44,076,354 | 2,126,211 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,343,443 | 429,545 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,143,784 | 109,311 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $302,252 | 13,374 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,040,103 | 525,469 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,643,325 | 607,980 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,313,475 | 136,357 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,429,610 | 632,046 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,967,951 | 190,562 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $410,145 | 17,453 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $2,872,932 | 198,270 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,499,416 | 257,310 | Shares | Defined | 2020-05-15 |