Squarepoint Ops LLC
Holdings in APLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,291,513 | 256,587 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $1,431,968 | 58,400 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $2,689,844 | 109,700 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $2,385,760 | 104,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $5,817,194 | 253,583 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,633,696 | 158,400 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $114,999 | 11,420 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $2,077,441 | 206,300 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $2,713,865 | 269,500 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $389,168 | 69,247 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $421,500 | 75,000 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $1,519,718 | 198,916 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,484,452 | 194,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $382,000 | 50,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,212,750 | 147,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,780,993 | 215,878 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,441,275 | 174,700 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $301,665 | 50,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $645,914 | 108,557 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $583,100 | 98,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $908,644 | 212,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $897,045 | 209,590 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,759,936 | 411,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $6,678,342 | 990,852 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,405,652 | 706,034 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,952,356 | 315,760 | Shares | Defined | 2023-08-14 |