Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,358,683 | 81,900 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $47,384,202 | 98,600 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,080,912 | 8,800 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $649,236 | 1,400 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,921,785 | 8,900 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $1,674,470 | 3,800 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,778,920 | 9,000 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $12,302,484 | 29,300 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $27,742,600 | 65,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $21,657,950 | 50,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,369,810 | 12,620 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,444,400 | 53,045 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,142,424 | 2,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,503,232 | 6,400 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,346,780 | 6,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $34,046,301 | 87,046 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,471,712 | 3,700 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $16,944,576 | 42,600 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $44,225,741 | 111,187 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $177,128,900 | 470,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $76,931,985 | 229,682 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $17,285,683 | 50,271 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,582,689 | 106,977 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $33,680,025 | 101,651 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $55,365,583 | 192,710 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,053,483 | 91,136 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,256,545 | 26,689 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,648,241 | 111,880 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,706,187 | 34,604 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $11,312,957 | 34,263 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,883,261 | 100,995 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,358,085 | 4,894 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,753,198 | 45,578 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,395,179 | 6,364 | Shares | Defined | 2020-05-15 |