Squarepoint Ops LLC
Holdings in BBIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $351,854 | 4,600 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $527,781 | 6,900 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $20,568,084 | 268,899 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,220,590 | 23,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $820,652 | 15,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $945,642 | 21,900 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $791,653 | 22,900 | Put | Defined | 2025-08-27 |
| 2024-06-30 | $6,403,246 | 252,793 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $3,229,559 | 79,999 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,417,660 | 167,526 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,422,085 | 257,098 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,104,677 | 247,568 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $280,065 | 36,754 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,839,520 | 285,666 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,086,812 | 119,693 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,453,297 | 143,182 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,475,696 | 88,471 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,089,230 | 44,575 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,553,187 | 41,883 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,363,084 | 22,128 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,445,097 | 20,322 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $585,124 | 15,595 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $565,326 | 17,336 | Shares | Defined | 2020-08-14 |