Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in FAST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $329,066 8,200
2025-12-31 $1,902,162 47,400
2025-12-31 $83,734,174 2,086,573
2025-09-30 $30,916,630 630,437
2025-09-30 $1,235,808 25,200
2025-09-30 $230,488 4,700
2025-06-30 $218,400 5,200
2025-06-30 $277,200 6,600
2025-06-30 $8,911,770 212,185
2025-03-31 $166,732 4,300
2025-03-31 $1,508,425 38,902
2024-12-31 $1,639,548 45,600
2024-12-31 $2,144,679 59,649
2024-12-31 $492,583 13,700
2024-09-30 $905,998 25,371
2024-09-30 $374,955 10,500
2024-06-30 $1,750,094 55,700
2024-06-30 $14,076,379 448,007
2024-03-31 $25,065,871 649,880
2024-03-31 $1,106,959 28,700
2024-03-31 $289,275 7,500
2023-12-31 $2,341,435 72,300
2023-12-31 $22,194,088 685,320
2023-12-31 $3,902,392 120,500
2023-09-30 $3,292,060 120,500
2023-09-30 $1,975,236 72,300
2023-09-30 $26,006,727 951,930
2023-06-30 $3,660,329 124,100
2023-06-30 $2,185,579 74,100
2023-06-30 $8,330,036 282,422
2023-03-31 $14,278,106 529,407
2023-03-31 $4,317,897 160,100
2023-03-31 $2,664,636 98,800
2022-12-31 $17,725,906 749,193
2022-12-31 $2,955,134 124,900
2022-12-31 $2,287,922 96,700
2022-09-30 $17,832,120 774,636
2022-09-30 $1,899,150 82,500
2022-09-30 $2,403,288 104,400
2022-06-30 $1,245,504 49,900
2022-06-30 $16,666,865 667,743
2022-06-30 $1,490,112 59,700
2022-03-31 $18,889,675 636,016
2021-12-31 $523,274 16,337
2021-12-31 $4,314,441 134,700
2021-09-30 $2,089,043 80,955
2021-09-30 $3,475,933 134,700
2021-06-30 $380,224 14,624
2021-06-30 $3,502,200 134,700
2021-03-31 $3,386,358 134,700

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