Squarepoint Ops LLC
Holdings in ENPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,768,600 | 492,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $19,230,000 | 600,000 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $38,617,045 | 1,204,900 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $130,900,532 | 3,698,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $23,395,727 | 661,083 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,686,385 | 471,500 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $25,300,665 | 638,100 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $31,704,140 | 799,600 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $43,906,586 | 1,107,354 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $37,335,485 | 601,700 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $33,258,800 | 536,000 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $43,348,130 | 698,600 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $52,924,808 | 770,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $59,023,592 | 859,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $36,178,563 | 526,770 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $442,247 | 3,913 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $15,528,948 | 137,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $36,189,004 | 320,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $48,788,103 | 489,300 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $40,871,129 | 409,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $13,222,642 | 132,611 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $63,199,952 | 522,400 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $57,780,048 | 477,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $445,448 | 3,682 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $120,088,832 | 908,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $3,473,696 | 26,288 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $119,983,120 | 908,000 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $122,096,430 | 1,016,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $93,560,805 | 778,700 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $41,981,371 | 349,408 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $44,144,043 | 263,578 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $33,998,440 | 203,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $34,232,912 | 204,400 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $5,425,224 | 25,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $13,247,640 | 63,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $36,558,860 | 173,858 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $67,956,940 | 256,480 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $10,651,392 | 40,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $29,437,056 | 111,100 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $12,985,596 | 46,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $56,437,398 | 203,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $43,810,848 | 157,894 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $39,653,244 | 203,100 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $8,040,373 | 41,182 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $10,992,012 | 56,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $51,534,612 | 255,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $4,883,076 | 24,200 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $27,855,930 | 138,051 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $49,393,800 | 270,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $37,683,627 | 205,989 | Shares | Defined | 2022-02-14 |