Squarepoint Ops LLC
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,063,877 | 1,287,518 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $193,614 | 13,800 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $13,091,724 | 1,022,791 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $207,360 | 16,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $27,845,368 | 2,044,447 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $280,572 | 20,600 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $2,196,928 | 158,623 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $260,278 | 18,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $451,762 | 31,416 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,113,622 | 1,257,430 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $897,940 | 55,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $16,860,293 | 1,043,981 | Shares | Defined | 2024-08-14 |
| 2023-03-31 | $3,867,801 | 368,362 | Shares | Defined | 2023-05-15 |