Squarepoint Ops LLC
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,696,383 | 57,778 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $258,872 | 800 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $3,527,131 | 10,900 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $677,922 | 2,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,213,600 | 3,700 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $32,192,544 | 98,148 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $459,200 | 1,400 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $427,504 | 1,600 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $427,504 | 1,600 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $39,206,659 | 146,737 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $20,690,512 | 87,030 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $482,953 | 1,847 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $904,767 | 4,737 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,895,726 | 16,189 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,789,002 | 11,048 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,880,536 | 27,583 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,563,134 | 9,139 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,674,292 | 69,476 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $7,133,583 | 54,405 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,672,375 | 30,431 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,442,083 | 65,470 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,620,622 | 27,456 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,438,654 | 24,664 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,034,925 | 24,125 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,245,935 | 32,069 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $565,687 | 5,405 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,413,921 | 24,224 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,081,845 | 14,500 | Shares | Defined | 2020-05-15 |