Squarepoint Ops LLC
Holdings in CSGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,493,656 | 795,563 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $210,925 | 2,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $953,381 | 11,300 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,299,424 | 16,162 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $1,253,814 | 15,825 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $400,904 | 5,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,010,492 | 14,115 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $451,017 | 6,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,403,184 | 18,600 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,531,432 | 20,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $832,404 | 11,034 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,633,234 | 224,349 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,408,660 | 19,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,476,276 | 33,400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,069,845 | 11,075 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,367,482 | 27,091 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,410,504 | 96,378 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,393,384 | 15,656 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,445,850 | 21,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $25,563,178 | 371,288 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,465,232 | 31,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $234,699 | 3,037 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $20,262,961 | 304,203 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,677,846 | 185,725 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $338,043 | 3,928 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,587,977 | 151,992 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $919,037 | 11,182 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $314,809 | 3,406 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,118,421 | 13,181 | Shares | Defined | 2020-11-16 |
| 2020-03-31 | $150,678 | 2,566 | Shares | Defined | 2020-05-15 |