Squarepoint Ops LLC
Holdings in TH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $656,916 | 82,012 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $568,710 | 71,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $152,991 | 19,100 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $670,768 | 79,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $563,192 | 79,100 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $413,123 | 58,023 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $2,248,386 | 341,700 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $625,994 | 95,136 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $2,076,331 | 214,830 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,468,145 | 772,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $389,000 | 50,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $435,500 | 50,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $320,230 | 29,460 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,472,081 | 254,068 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,176,412 | 200,026 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,450,098 | 108,055 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $520,028 | 39,576 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $693,094 | 45,779 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $248,588 | 19,698 | Shares | Defined | 2022-11-14 |
| 2021-03-31 | $66,996 | 26,692 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $32,611 | 26,731 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $57,363 | 33,943 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $99,316 | 49,908 | Shares | Defined | 2020-05-15 |