Squarepoint Ops LLC
Holdings in ALGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $350,854 | 13,300 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $9,338,282 | 353,991 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,925,839 | 339,926 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $588,068 | 17,200 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $782,951 | 22,900 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $2,200,885 | 87,580 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $279,873 | 12,803 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $768,900 | 33,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $2,205,787 | 94,669 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,914,672 | 67,800 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $3,532,824 | 125,100 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $2,759,032 | 102,338 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $301,952 | 11,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $301,952 | 11,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $5,627,193 | 185,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $234,168 | 7,736 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $366,267 | 12,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $394,682 | 12,357 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,427,177 | 53,770 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,100,282 | 43,765 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $529,762 | 17,647 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $511,824 | 18,022 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $4,451,644 | 139,288 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,928,194 | 105,711 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,661,750 | 105,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,125,198 | 192,243 | Shares | Defined | 2021-02-16 |