Squarepoint Ops LLC
Holdings in CHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,268,710 | 480,247 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $2,062,710 | 24,600 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $2,558,796 | 29,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $569,419 | 6,498 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,009,155 | 10,500 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $2,228,118 | 23,183 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $727,034 | 6,604 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $689,201 | 6,582 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,988,318 | 18,987 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,735,701 | 180,707 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $696,999 | 6,682 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,203,675 | 76,181 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $611,996 | 6,679 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $938,253 | 9,361 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,335,359 | 23,300 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,326,150 | 15,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $9,132,753 | 103,300 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $9,923,091 | 123,100 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $6,811,545 | 84,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $12,441,508 | 154,342 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $14,016,528 | 196,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,729,168 | 52,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $6,929,680 | 97,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $6,184,684 | 66,746 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,022,405 | 40,475 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,438,137 | 53,055 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,396,393 | 138,021 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,927,562 | 34,353 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,260,864 | 94,572 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,636,448 | 53,152 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,850,731 | 41,092 | Shares | Defined | 2020-11-16 |
| 2020-03-31 | $2,371,194 | 36,946 | Shares | Defined | 2020-05-15 |