Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in PPL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $217,124 6,200
2025-12-31 $1,484,848 42,400
2025-12-31 $27,299,981 779,554
2025-09-30 $876,976 23,600
2025-09-30 $23,267,436 626,142
2025-06-30 $83,872,395 2,474,842
2025-06-30 $1,020,089 30,100
2025-03-31 $429,709 11,900
2025-03-31 $9,096,109 251,900
2025-03-31 $715,880 19,825
2024-12-31 $1,535,358 47,300
2024-12-31 $795,042 24,493
2024-12-31 $2,460,468 75,800
2024-09-30 $5,818,970 175,906
2024-09-30 $307,644 9,300
2024-09-30 $1,700,312 51,400
2024-06-30 $351,155 12,700
2024-06-30 $1,393,560 50,400
2024-06-30 $552,778 19,992
2024-03-31 $479,022 17,400
2024-03-31 $550,324 19,990
2024-03-31 $286,312 10,400
2023-12-31 $823,840 30,400
2023-12-31 $541,295 19,974
2023-09-30 $683,240 29,000
2023-09-30 $4,216,038 178,949
2023-06-30 $822,906 31,100
2023-06-30 $703,836 26,600
2023-06-30 $29,012,569 1,096,469
2023-03-31 $628,054 22,600
2023-03-31 $1,522,808 54,797
2023-03-31 $964,313 34,700
2022-12-31 $4,076,190 139,500
2022-12-31 $8,313,090 284,500
2022-12-31 $9,111,292 311,817
2022-09-30 $5,480,670 216,200
2022-09-30 $2,180,100 86,000
2022-09-30 $11,257,681 444,090
2022-06-30 $2,205,669 81,300
2022-06-30 $1,484,011 54,700
2022-06-30 $11,148,992 410,947
2022-03-31 $25,340,973 887,289
2021-12-31 $712,422 23,700
2021-12-31 $568,134 18,900
2021-12-31 $10,577,182 351,869
2021-09-30 $3,115,590 111,750
2021-09-30 $1,736,924 62,300
2021-09-30 $1,137,504 40,800
2021-06-30 $682,468 24,400
2021-06-30 $2,878,140 102,901