Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in PLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $344,006,329 1,935,338
2025-12-31 $110,240,550 620,200
2025-12-31 $158,748,525 893,100
2025-09-30 $173,828,018 952,900
2025-09-30 $338,901,152 1,857,807
2025-09-30 $536,369,526 2,940,300
2025-06-30 $626,608,512 4,596,600
2025-06-30 $218,832,860 1,605,288
2025-06-30 $285,494,976 2,094,300
2025-03-31 $44,317,089 525,084
2025-03-31 $264,273,280 3,131,200
2025-03-31 $265,446,440 3,145,100
2024-12-31 $174,697,737 2,309,900
2024-12-31 $195,412,794 2,583,800
2024-12-31 $26,840,103 354,887
2024-09-30 $36,257,761 974,671
2024-09-30 $113,582,760 3,053,300
2024-09-30 $67,897,440 1,825,200
2024-06-30 $46,042,341 1,817,700
2024-06-30 $89,848,043 3,547,100
2024-06-30 $32,401,781 1,279,186
2024-03-31 $52,649,181 2,288,100
2024-03-31 $64,545,351 2,805,100
2024-03-31 $36,489,373 1,585,805
2023-12-31 $21,062,439 1,226,700
2023-12-31 $105,828,720 6,163,583
2023-12-31 $10,367,246 603,800
2023-09-30 $76,896,064 4,806,004
2023-09-30 $1,672,000 104,500
2023-09-30 $10,792,000 674,500
2023-06-30 $17,938,859 1,170,180
2023-06-30 $14,125,062 921,400
2023-06-30 $6,697,677 436,900
2023-03-31 $5,142,670 608,600
2023-03-31 $1,187,960 140,587
2023-03-31 $2,650,765 313,700
2022-12-31 $13,381,058 2,084,277
2022-12-31 $2,322,114 361,700
2022-12-31 $3,508,530 546,500
2022-09-30 $6,363,351 782,700
2022-09-30 $177,778 21,867
2022-09-30 $7,243,017 890,900
2021-12-31 $8,454,903 464,300
2021-12-31 $202,131 11,100
2021-12-31 $13,533,289 743,179
2021-09-30 $11,161,772 464,300
2021-09-30 $266,844 11,100
2021-06-30 $4,410,028 167,300
2021-06-30 $8,331,420 316,063
2021-06-30 $292,596 11,100

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