Squarepoint Ops LLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $529,064 | 4,100 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $722,624 | 5,600 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $34,717,437 | 269,044 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,346,092 | 24,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,169,772 | 8,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,466,159 | 10,779 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,161,450 | 26,500 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $1,681,056 | 14,091 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $3,984,620 | 33,400 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $3,198,132 | 25,900 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $4,278,705 | 34,651 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,296,916 | 26,700 | Call | Defined | 2025-08-27 |
| 2024-12-31 | $5,582,570 | 49,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,919,269 | 43,178 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,200,376 | 63,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $29,398,923 | 223,651 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,915,250 | 45,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $6,309,600 | 48,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $12,691,183 | 89,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,811,590 | 27,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $14,059,967 | 99,596 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,904,707 | 11,661 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,704,192 | 28,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $10,176,082 | 62,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $1,587,295 | 11,922 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,560,902 | 64,300 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $3,220,020 | 26,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $925,155 | 7,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $1,452,253 | 12,087 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $763,040 | 8,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $772,578 | 8,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $71,305,801 | 747,597 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $63,242,567 | 623,817 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $260,200 | 2,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $395,504 | 3,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $21,571,100 | 207,255 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $766,840 | 9,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $38,553,809 | 477,624 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,502,320 | 31,000 | Put | Defined | 2022-11-14 |
| 2022-03-31 | $19,405,267 | 224,624 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $41,071,704 | 566,819 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,349,311 | 76,386 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,647,309 | 100,761 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $912,351 | 11,189 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,003,505 | 57,242 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $19,931,287 | 384,477 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,920,072 | 110,154 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,765,479 | 126,104 | Shares | Defined | 2020-05-15 |