Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in KLAC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,262,544 6,800
2025-12-31 $14,580,960 12,000
2025-12-31 $231,883,437 190,838
2025-09-30 $128,446,159 119,086
2025-09-30 $862,880 800
2025-09-30 $1,725,760 1,600
2025-06-30 $5,016,144 5,600
2025-06-30 $16,237,078 18,127
2025-06-30 $6,986,772 7,800
2025-03-31 $29,217,124 42,979
2025-03-31 $1,087,680 1,600
2025-03-31 $3,195,060 4,700
2024-12-31 $15,122,880 24,000
2024-12-31 $20,771,275 32,964
2024-12-31 $11,720,232 18,600
2024-09-30 $16,572,374 21,400
2024-09-30 $17,191,902 22,200
2024-09-30 $14,502,376 18,727
2024-06-30 $22,426,672 27,200
2024-06-30 $3,008,636 3,649
2024-06-30 $20,942,554 25,400
2024-03-31 $26,126,518 37,400
2024-03-31 $23,891,094 34,200
2024-03-31 $2,561,656 3,667
2023-12-31 $2,141,509 3,684
2023-12-31 $24,123,950 41,500
2023-12-31 $25,693,460 44,200
2023-09-30 $6,375,374 13,900
2023-09-30 $1,745,201 3,805
2023-09-30 $8,164,148 17,800
2023-06-30 $8,633,356 17,800
2023-06-30 $10,718,942 22,100
2023-06-30 $27,931,331 57,588
2023-03-31 $1,157,593 2,900
2023-03-31 $20,667,825 51,777
2023-03-31 $4,031,617 10,100
2022-12-31 $527,842 1,400
2022-12-31 $399,274 1,059
2022-12-31 $1,885,150 5,000
2022-09-30 $1,210,520 4,000
2022-09-30 $998,679 3,300
2022-09-30 $4,988,855 16,485
2022-06-30 $1,946,388 6,100
2022-06-30 $1,818,756 5,700
2022-03-31 $2,422,585 6,618
2022-03-31 $256,242 700
2022-03-31 $512,484 1,400
2021-12-31 $19,539,037 45,428
2021-09-30 $996,505 2,979
2021-06-30 $17,855,541 55,074