Squarepoint Ops LLC
Holdings in IMMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,034,723 | 299,224 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,078,915 | 283,231 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,489,225 | 188,988 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $1,239,580 | 163,533 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $1,640,218 | 187,883 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $873,000 | 100,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $892,000 | 100,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $425,858 | 47,742 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $327,604 | 49,562 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $201,057 | 28,398 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $378,868 | 42,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $113,161 | 16,097 | Shares | Defined | 2023-02-14 |
| 2021-12-31 | $77,256 | 13,530 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $85,814 | 12,546 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,561,366 | 178,035 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,570,512 | 477,089 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $343,396 | 30,416 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $317,165 | 44,988 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $108,171 | 17,363 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $107,843 | 20,120 | Shares | Defined | 2020-05-15 |