Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in EA

Position Over Time

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