Squarepoint Ops LLC
Holdings in BJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,669,251 | 207,367 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $801,267 | 8,900 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $10,740,579 | 119,300 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $10,770,375 | 115,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $74,674,506 | 800,799 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $345,025 | 3,700 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $366,622 | 3,400 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $31,473,312 | 291,879 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $6,502,149 | 60,300 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $3,822,350 | 33,500 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $832,930 | 7,300 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $22,911,964 | 200,806 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $81,543,669 | 912,632 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,462,165 | 105,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,241,965 | 13,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $8,041,800 | 97,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $104,334,808 | 1,264,971 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,624,856 | 19,700 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $3,434,544 | 39,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $111,629,795 | 1,270,831 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $16,206,480 | 184,500 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $42,598,590 | 563,101 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,248,225 | 16,500 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $13,397,615 | 177,100 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $12,452,088 | 186,800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $61,552,777 | 923,384 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,679,332 | 100,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $4,089,501 | 57,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $17,763,993 | 248,900 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $52,333,765 | 733,274 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,308,025 | 52,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $30,810,881 | 488,984 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $11,102,362 | 176,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $4,031,710 | 53,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $12,315,733 | 161,900 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $68,670,595 | 902,729 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $562,360 | 8,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $73,691,257 | 1,113,834 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,338,128 | 95,800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $44,829,044 | 615,699 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $779,067 | 10,700 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $36,264,818 | 581,913 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,453,474 | 376,475 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $339,141 | 7,560 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,094,900 | 297,610 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,933,644 | 431,616 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $16,854,761 | 452,234 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,570,330 | 100,916 | Shares | Defined | 2020-05-15 |