Squarepoint Ops LLC
Holdings in DRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $975,306 | 5,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $181,762,074 | 987,730 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $20,904,672 | 113,600 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $203,168,943 | 1,067,288 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,541,916 | 8,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $14,296,036 | 75,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $392,346 | 1,800 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $188,347,659 | 864,099 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $806,489 | 3,700 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $10,782,744 | 51,900 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $4,935,338 | 23,755 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $22,936,704 | 110,400 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $5,656,707 | 30,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $589,380 | 3,157 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $30,934,533 | 165,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $3,758,577 | 22,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $4,086,837 | 24,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $18,995,913 | 115,737 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $489,520 | 3,235 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $559,884 | 3,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $665,808 | 4,400 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $541,231 | 3,238 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $17,307,690 | 105,342 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,109,730 | 31,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $2,513,790 | 15,300 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $51,455,365 | 359,275 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,962,114 | 13,700 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,508,680 | 21,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $98,793,067 | 591,292 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $72,033,650 | 464,254 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $1,572,594 | 13,902 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $8,235,136 | 72,800 | Put | Defined | 2022-08-15 |
| 2021-12-31 | $555,259 | 3,686 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $385,036 | 2,542 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $276,651 | 1,895 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,664,556 | 61,018 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $405,841 | 3,407 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $19,494,105 | 257,280 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,260,204 | 206,761 | Shares | Defined | 2020-05-15 |