Squarepoint Ops LLC
Holdings in BOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,746,649 | 593,335 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $308,073 | 10,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $846,453 | 28,300 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $12,296,999 | 381,066 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,200,444 | 37,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,836,110 | 83,000 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $1,681,164 | 49,200 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $32,450,736 | 949,685 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $13,922,519 | 451,151 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $8,898,465 | 281,597 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,915,553 | 302,950 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,939,560 | 149,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $3,738,616 | 141,400 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $739,152 | 26,100 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $1,797,822 | 70,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $845,130 | 33,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $3,708,328 | 144,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $326,835 | 13,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,070,082 | 44,200 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $396,630 | 13,500 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $342,912 | 12,800 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $2,488,065 | 79,925 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,156,582 | 101,400 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,473,146 | 101,400 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $2,549,196 | 101,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $2,231,808 | 76,800 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $821,030 | 31,349 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,011,392 | 76,800 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $1,817,856 | 76,800 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $10,220,000 | 400,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $24,055,503 | 941,507 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,270,836 | 55,350 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $732,830 | 40,600 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,010,352 | 58,200 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,299,825 | 62,612 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,142,601 | 223,832 | Shares | Defined | 2020-05-15 |