Squarepoint Ops LLC
Holdings in FUTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,252,136 | 141,600 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $19,274,477 | 117,377 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $29,393,590 | 179,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $23,895,234 | 137,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,159,805 | 6,669 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $25,929,981 | 149,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $2,150,466 | 17,400 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $753,899 | 6,100 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $2,703,654 | 21,876 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,172,850 | 31,000 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $3,502,417 | 34,220 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,305,905 | 32,300 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $9,494,813 | 118,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,655,737 | 58,204 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,295,213 | 78,700 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $3,663,586 | 38,302 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $13,171,005 | 137,700 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $11,133,660 | 116,400 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $3,613,326 | 55,077 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,273,743 | 156,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $10,523,042 | 160,400 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $2,982,690 | 55,082 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $6,687,525 | 123,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $11,804,700 | 218,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $18,399,384 | 336,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $3,071,134 | 56,217 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,401,552 | 190,400 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $803,269 | 13,895 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,925,412 | 85,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $14,348,442 | 248,200 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $10,105,882 | 254,300 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $336,558 | 8,469 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $5,599,366 | 140,900 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $2,877,675 | 55,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,815,372 | 35,012 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,479,135 | 67,100 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $3,797,401 | 93,417 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $207,315 | 5,100 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $2,046,549 | 54,882 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $577,995 | 15,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $4,210,041 | 112,900 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,524,532 | 29,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $329,079 | 6,303 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $355,750 | 10,926 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $1,715,635 | 18,849 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,043,378 | 5,826 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,141,121 | 7,185 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $543,951 | 19,006 | Shares | Defined | 2020-11-16 |