Squarepoint Ops LLC
Holdings in HP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,289 | 12,144 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $3,860,328 | 134,600 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $2,652,900 | 92,500 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $733,388 | 33,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $553,461 | 36,508 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $809,544 | 53,400 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $853,508 | 56,300 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $679,120 | 26,000 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $1,710,886 | 65,501 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $1,494,064 | 57,200 | Put | Defined | 2025-08-27 |
| 2024-09-30 | $301,158 | 9,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,543,115 | 50,727 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $5,057,883 | 120,254 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $30,672,959 | 727,537 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $236,096 | 5,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $14,461,437 | 407,939 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,333,738 | 680,664 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,003,894 | 181,640 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,855,752 | 158,392 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,993,746 | 69,525 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,155,271 | 143,882 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,910,879 | 165,016 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,916,041 | 69,903 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,086,003 | 63,929 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,313,923 | 122,920 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,495,441 | 64,570 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,665,605 | 250,212 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,052,900 | 105,223 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $344,550 | 22,016 | Shares | Defined | 2020-05-15 |