Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,091,965 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$1,229,600
CallShares
72,500
PutValue
$970,112
PutShares
57,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $263,461 across 1 Silver name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
31,819 | $263,461 |
All Filings in AG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,600 | 72,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $970,112 | 57,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,894,536 | 88,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,091,965 | 330,166 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,113,632 | 98,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,649,406 | 219,052 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $773,024 | 46,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $191,590 | 11,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,646,245 | 133,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,112,245 | 90,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,004,905 | 244,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,699,898 | 205,550 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $739,338 | 89,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,080,732 | 251,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $766,085 | 114,512 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,382,823 | 206,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $325,557 | 59,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,852,055 | 519,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $75,264 | 12,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,550,000 | 425,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,001 | 173,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,516,000 | 425,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $131,800 | 22,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,257 | 32,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,638 | 24,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,790 | 38,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,123 | 16,522 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,839,087 | 241,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,266 | 12,572 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $129,075 | 11,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,286,301 | 113,832 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $461,775 | 29,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $526,243 | 39,155 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||