Squarepoint Ops LLC
Holdings in PAAPU
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,202,268 | 178,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $384,344 | 21,400 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $772,818 | 45,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,125,392 | 183,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $905,008 | 49,400 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $3,356,224 | 183,200 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $3,592,000 | 179,600 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $766,000 | 38,300 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $2,688,392 | 157,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,744,824 | 277,800 | Put | Defined | 2025-02-14 |