Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in SBUX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $59,671,206 708,600
2025-12-31 $119,308,728 1,416,800
2025-12-31 $24,977,949 296,615
2025-09-30 $2,564,987 30,319
2025-09-30 $128,617,380 1,520,300
2025-09-30 $174,546,720 2,063,200
2025-06-30 $7,883,661 86,038
2025-06-30 $47,510,155 518,500
2025-06-30 $126,275,303 1,378,100
2025-03-31 $9,807,136 99,981
2025-03-31 $60,864,845 620,500
2025-03-31 $65,779,154 670,600
2024-12-31 $26,143,125 286,500
2024-12-31 $19,625,867 215,078
2024-12-31 $75,336,000 825,600
2024-09-30 $18,883,813 193,700
2024-09-30 $7,432,150 76,235
2024-09-30 $46,005,531 471,900
2024-06-30 $16,652,115 213,900
2024-06-30 $46,476,450 597,000
2024-06-30 $23,713,966 304,611
2024-03-31 $5,529,095 60,500
2024-03-31 $15,691,663 171,700
2024-03-31 $126,726,766 1,386,659
2023-12-31 $7,988,032 83,200
2023-12-31 $194,915,469 2,030,158
2023-12-31 $33,440,283 348,300
2023-09-30 $48,017,147 526,100
2023-09-30 $44,767,935 490,500
2023-09-30 $248,610,079 2,723,897
2023-06-30 $24,616,410 248,500
2023-06-30 $33,561,528 338,800
2023-06-30 $142,370,616 1,437,216
2023-03-31 $20,933,462 201,032
2023-03-31 $44,973,747 431,900
2023-03-31 $43,734,600 420,000
2022-12-31 $16,824,320 169,600
2022-12-31 $40,946,089 412,763
2022-12-31 $18,104,000 182,500
2022-09-30 $1,086,954 12,900
2022-09-30 $1,348,160 16,000
2022-09-30 $23,974,329 284,528
2022-06-30 $76,098,801 996,188
2022-03-31 $11,325,765 124,500
2022-03-31 $12,299,144 135,200
2022-03-31 $153,908,413 1,691,859
2021-12-31 $17,428,530 149,000
2021-12-31 $23,407,451 200,115
2021-12-31 $15,744,162 134,600
2021-09-30 $17,801,496 161,377

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