Squarepoint Ops LLC
Holdings in SBSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,121,825 | 148,900 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $528,660 | 37,099 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $2,993,925 | 210,100 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $1,982,736 | 176,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,496,764 | 311,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $556,662 | 77,100 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $563,990 | 78,115 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $2,671,400 | 370,000 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $1,904,364 | 415,800 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $1,196,969 | 261,347 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $1,337,123 | 405,189 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,383,690 | 419,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $361,680 | 109,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $416,343 | 101,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,609,887 | 391,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $58,957 | 14,345 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $573,921 | 131,936 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $543,515 | 115,396 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $421,069 | 77,545 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $292,624 | 47,427 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $781,248 | 125,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $230,880 | 37,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $856,065 | 137,190 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,041,664 | 125,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $393,536 | 47,300 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $129,184 | 15,527 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,073,462 | 100,700 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,163,464 | 109,143 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,911,338 | 179,300 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,270,316 | 136,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $936,660 | 100,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $813,533 | 87,289 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,394,794 | 240,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $712,117 | 71,426 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $978,057 | 98,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $545,392 | 33,604 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $578,560 | 46,885 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $888,874 | 49,769 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $486,361 | 30,608 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $122,829 | 11,026 | Shares | Defined | 2020-11-16 |