Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in ORLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $410,445 4,500
2025-12-31 $273,630 3,000
2025-12-31 $217,487,052 2,384,465
2025-09-30 $2,813,841 26,100
2025-09-30 $474,364 4,400
2025-09-30 $179,665,796 1,666,504
2025-06-30 $2,325,354 25,800
2025-06-30 $253,010,592 2,807,174
2025-06-30 $12,347,810 137,000
2025-03-31 $1,104,518 11,565
2024-12-31 $39,526 500
2024-12-31 $2,235,706 28,281
2024-12-31 $23,715 300
2024-09-30 $120,457 1,569
2024-09-30 $30,709 400
2024-09-30 $30,709 400
2024-06-30 $129,120 1,834
2024-03-31 $138,476 1,840
2024-03-31 $30,103 400
2024-03-31 $30,103 400
2023-12-31 $214,781 3,391
2023-09-30 $18,177 300
2023-09-30 $18,177 300
2023-09-30 $3,351,816 55,319
2023-06-30 $44,580 700
2023-06-30 $44,580 700
2023-06-30 $4,785,418 75,140
2023-03-31 $852,659 15,065
2022-12-31 $3,076,266 54,671
2022-09-30 $2,655,662 56,636
2022-06-30 $2,118,500 50,300
2022-03-31 $1,792,540 39,255
2021-12-31 $621,482 13,200
2021-12-31 $2,486,682 52,816
2021-09-30 $537,732 13,200
2021-09-30 $123,108 3,022
2021-06-30 $365,054 9,671
2021-06-30 $498,264 13,200
2021-03-31 $446,380 13,200
2021-03-31 $1,935,498 57,235
2020-12-31 $2,105,443 69,783
2020-09-30 $1,975,729 64,275
2020-06-30 $1,860,124 66,170
2020-03-31 $1,036,575 51,648