Squarepoint Ops LLC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,381,931 | 610,868 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $394,450 | 4,600 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $879,690 | 10,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,652,144 | 30,138 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $27,023,535 | 325,624 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $14,452,932 | 155,894 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,617,500 | 25,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,686,466 | 54,312 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $23,677,218 | 296,707 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,034,979 | 204,264 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,053,404 | 84,321 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,619,080 | 46,203 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $10,405,680 | 183,360 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,038,121 | 67,879 | Shares | Defined | 2022-11-14 |
| 2021-12-31 | $6,764,396 | 57,045 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,326,825 | 127,565 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $1,420,020 | 15,778 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,359,880 | 84,256 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,199,654 | 61,805 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $553,400 | 6,358 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $677,815 | 10,242 | Shares | Defined | 2020-05-15 |