Squarepoint Ops LLC
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,826,958 | 192,156 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,195,633 | 52,834 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $611,010 | 27,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $5,701,775 | 329,392 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $9,683,882 | 442,793 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $5,327,757 | 166,962 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,605,434 | 90,341 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,349,856 | 61,258 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $897,900 | 15,000 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $897,900 | 15,000 | Put | Defined | 2024-02-14 |
| 2022-09-30 | $6,904,105 | 101,085 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,278,183 | 50,380 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $980,531 | 19,298 | Shares | Defined | 2022-05-16 |
| 2021-06-30 | $337,740 | 5,344 | Shares | Defined | 2021-08-16 |
| 2020-09-30 | $797,151 | 26,422 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $744,321 | 22,790 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $267,658 | 9,991 | Shares | Defined | 2020-05-15 |