Squarepoint Ops LLC
Holdings in HUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $710,000 | 71,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $11,699,560 | 1,169,956 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $1,364,000 | 136,400 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $1,456,556 | 162,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $5,891,418 | 656,060 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,255,250 | 362,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $8,947,268 | 858,663 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $2,074,622 | 199,100 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $25,887,626 | 1,639,495 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $732,656 | 46,400 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $247,903 | 15,700 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $1,312,584 | 72,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $12,468,339 | 691,533 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,210,034 | 917,770 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,132,020 | 88,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $467,060 | 19,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $3,294,819 | 144,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $648,945 | 28,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $12,574,208 | 552,227 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,829,909 | 70,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $22,495,047 | 864,197 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $244,682 | 9,400 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $10,987,966 | 437,245 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $766,465 | 30,500 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $786,338 | 32,227 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $690,520 | 28,300 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $9,266,184 | 342,938 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $216,160 | 8,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $948,489 | 34,667 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,945,296 | 71,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,031,472 | 37,700 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $945,312 | 34,400 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $3,231,648 | 117,600 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $5,354,368 | 194,846 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,412,292 | 179,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $15,042,676 | 612,986 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,541,112 | 62,800 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $2,602,558 | 91,801 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $6,903,225 | 243,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $2,707,425 | 95,500 | Call | Defined | 2022-08-15 |
| 2021-09-30 | $567,329 | 19,173 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,623,782 | 98,936 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,492,544 | 225,201 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,830,091 | 72,796 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $853,974 | 38,450 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,576,004 | 87,702 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $699,263 | 48,459 | Shares | Defined | 2020-05-15 |