Squarepoint Ops LLC
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,720,354 | 73,400 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $65,799,355 | 1,023,159 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $4,527,424 | 70,400 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $78,116,896 | 1,135,255 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,736,383 | 54,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $14,429,457 | 209,700 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $14,982,864 | 270,400 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $977,376 | 17,639 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $11,436,624 | 206,400 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $5,795,650 | 140,000 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $5,085,600 | 122,848 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $5,654,898 | 136,600 | Put | Defined | 2025-08-27 |
| 2024-12-31 | $1,726,949 | 39,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $12,185,769 | 275,899 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,087,308 | 69,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $153,296 | 4,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $11,749,162 | 337,232 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $202,072 | 5,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $3,856,781 | 125,833 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,628,061 | 58,296 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,946,160 | 93,904 | Shares | Defined | 2024-02-14 |
| 2023-03-31 | $253,872 | 12,300 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $814,932 | 45,055 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,443,382 | 79,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,810,797 | 155,400 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $357,896 | 22,400 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $888,349 | 55,600 | Put | Defined | 2022-11-14 |
| 2021-12-31 | $463,931 | 23,366 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $227,915 | 14,624 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,956,239 | 119,047 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,979,721 | 163,183 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,688,047 | 110,837 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,014,615 | 83,974 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $941,944 | 90,203 | Shares | Defined | 2020-08-14 |