Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in BA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $207,306,176 954,800
2025-12-31 $189,784,592 874,100
2025-12-31 $133,152,096 613,265
2025-09-30 $212,204,056 983,200
2025-09-30 $96,583,925 447,500
2025-09-30 $213,492,992 989,172
2025-06-30 $62,481,846 298,200
2025-06-30 $43,582,240 208,000
2025-06-30 $139,360,079 665,108
2025-03-31 $120,834,675 708,500
2025-03-31 $3,435,218 20,142
2025-03-31 $103,967,280 609,600
2024-12-31 $231,852,300 1,309,900
2024-12-31 $10,738,413 60,669
2024-12-31 $263,517,600 1,488,800
2024-09-30 $40,488,252 266,300
2024-09-30 $42,115,080 277,000
2024-09-30 $29,018,202 190,859
2024-06-30 $2,846,272 15,638
2024-06-30 $50,981,001 280,100
2024-06-30 $49,088,097 269,700
2024-03-31 $11,039,028 57,200
2024-03-31 $11,656,596 60,400
2024-03-31 $48,483,140 251,221
2023-12-31 $13,450,056 51,600
2023-12-31 $17,151,428 65,800
2023-12-31 $81,558,168 312,891
2023-09-30 $39,217,728 204,600
2023-09-30 $123,634,941 645,007
2023-09-30 $32,240,576 168,200
2023-06-30 $39,465,804 186,900
2023-06-30 $28,295,440 134,000
2023-06-30 $128,204,104 607,142
2023-03-31 $25,763,510 121,280
2023-03-31 $17,015,643 80,100
2023-03-31 $18,099,036 85,200
2022-12-31 $31,291,220 164,267
2022-09-30 $40,174,828 331,804
2022-09-30 $2,700,084 22,300
2022-09-30 $2,845,380 23,500
2022-06-30 $300,784 2,200
2022-06-30 $10,871,290 79,515
2022-06-30 $396,488 2,900
2022-03-31 $1,800,100 9,400
2022-03-31 $31,454,641 164,254
2022-03-31 $1,780,950 9,300
2021-12-31 $1,127,392 5,600
2021-12-31 $1,127,392 5,600
2021-12-31 $37,505,916 186,300
2021-09-30 $32,889,607 149,539

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