Squarepoint Ops LLC
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,973,530 | 17,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $1,253,772 | 10,800 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $71,077,031 | 612,258 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,002,432 | 9,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,928,592 | 17,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $168,677,162 | 1,548,065 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,368,860 | 26,000 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $3,507,735 | 38,500 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $114,348,972 | 1,255,065 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $2,776,097 | 33,100 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $157,117,948 | 1,873,351 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $2,339,973 | 27,900 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $84,984,428 | 1,106,136 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,171,869 | 54,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $9,795,825 | 127,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $718,600 | 10,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $5,356,372 | 74,539 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,467,468 | 41,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $17,834,762 | 297,792 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,713,180 | 62,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $10,757,654 | 186,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $7,104,546 | 123,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $29,203,256 | 506,825 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $44,018,997 | 845,706 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,787,960 | 111,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $33,344,878 | 781,826 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,687,235 | 109,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $1,991,755 | 46,700 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $4,910,556 | 110,300 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $31,223,345 | 701,333 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,562,605 | 386,501 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $5,039,296 | 110,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $4,151,424 | 91,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $7,146,913 | 157,006 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,617,168 | 123,400 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,449,872 | 63,600 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $9,911,118 | 257,298 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $272,241 | 6,527 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,652,756 | 63,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $16,576,221 | 333,996 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,253,250 | 21,578 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $741,312 | 14,300 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $5,675,028 | 109,472 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $352,512 | 6,800 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $2,561,500 | 50,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,050,215 | 20,500 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $598,725 | 11,687 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,085,489 | 44,100 | Put | Defined | 2021-05-17 |
| 2021-03-31 | $335,759 | 7,100 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $8,164,240 | 172,642 | Shares | Defined | 2021-05-17 |