Squarepoint Ops LLC
Holdings in EA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,547,285 | 844,454 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $5,884,704 | 28,800 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $1,471,176 | 7,200 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $15,853,620 | 78,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $2,198,530 | 10,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $6,227,285 | 30,874 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $28,889,730 | 180,900 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $1,597,000 | 10,000 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $979,919 | 6,136 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $30,674,659 | 212,252 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $16,070,624 | 111,200 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $18,122,808 | 125,400 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $5,193,650 | 35,500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $6,773,690 | 46,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $7,948,771 | 54,332 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,476,332 | 31,207 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,226,093 | 116,458 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $265,340 | 2,000 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $6,621,427 | 49,909 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $252,073 | 1,900 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $14,716,925 | 107,572 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $725,093 | 5,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $17,894,748 | 130,800 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $4,786,261 | 39,753 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $15,158,360 | 125,900 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $11,132,929 | 85,836 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,999,349 | 99,621 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,199,334 | 58,924 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $25,744,531 | 203,498 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,624,810 | 19,900 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $10,282,396 | 77,956 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $7,848,050 | 59,500 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $11,408,450 | 80,200 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $2,525,506 | 17,754 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $8,577,675 | 60,300 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $3,322,473 | 23,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $2,013,620 | 14,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $20,184,670 | 140,337 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,624,440 | 12,000 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $2,856,307 | 21,100 | Put | Defined | 2021-05-17 |
| 2020-12-31 | $1,094,088 | 7,619 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $1,723,200 | 12,000 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $3,029,960 | 21,100 | Put | Defined | 2021-02-16 |
| 2020-06-30 | $18,654,571 | 141,269 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,377,423 | 63,666 | Shares | Defined | 2020-05-15 |