Squarepoint Ops LLC
Holdings in APPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,500 | 29,700 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $4,595,135 | 919,027 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $82,500 | 16,500 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $182,400 | 28,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $100,480 | 15,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $6,234,105 | 974,079 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $92,630 | 15,700 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $168,150 | 28,500 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $1,024,476 | 173,640 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $42,704 | 15,700 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $77,520 | 28,500 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $26,533 | 15,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $269,347 | 159,377 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $380,250 | 225,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $410,152 | 133,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $16,863 | 10,159 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $221,776 | 133,600 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $600,242 | 229,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $757,237 | 289,022 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $323,792 | 47,200 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $2,298,100 | 335,000 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,574,939 | 229,583 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,711,318 | 613,441 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,264,450 | 209,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $5,454,680 | 901,600 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $1,137,728 | 122,600 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $994,648 | 107,182 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,703,328 | 830,100 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,397,916 | 113,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $3,166,632 | 256,200 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $655,320 | 43,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,545,336 | 101,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,479,758 | 97,097 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $619,630 | 43,000 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $751,210 | 43,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,134,679 | 25,900 | Call | Defined | 2022-05-16 |
| 2021-03-31 | $891,192 | 11,090 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $763,164 | 13,493 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,194,879 | 36,496 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $636,205 | 50,613 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $483,034 | 112,073 | Shares | Defined | 2020-05-15 |