Squarepoint Ops LLC
Position in FAS — Direxion Daily Financial Bull 3X Shares
CIK 1642575
NEW YORK, NY
All Filings in FAS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FAS | $3,198,270 | 19,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 FAS | $454,491 | 2,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 FAS | $1,157,773 | 6,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FAS | $480,330 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 FAS | $3,380,100 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 FAS | $455,220 | 2,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 FAS | $1,341,550 | 7,957 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 FAS | $3,203,400 | 19,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 FAS | $2,933,627 | 18,552 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 FAS | $426,951 | 2,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 FAS | $3,004,470 | 19,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 FAS | $16,320,938 | 108,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FAS | $3,049,796 | 20,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 FAS | $10,109,771 | 66,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FAS | $2,836,690 | 21,856 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 FAS | $1,113,136 | 9,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FAS | $2,792,247 | 33,784 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 FAS | $742,677 | 11,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FAS | $6,456,790 | 111,961 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 FAS | $1,117,349 | 8,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FAS | $785,039 | 6,791 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||