Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in TTD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $111,833,956 2,946,100
2025-12-31 $118,636,388 3,125,300
2025-12-31 $97,826,450 2,577,093
2025-09-30 $134,522,648 2,744,800
2025-09-30 $72,844,102 1,486,311
2025-09-30 $288,693,405 5,890,500
2025-06-30 $2,958,501 41,096
2025-06-30 $166,455,278 2,312,200
2025-06-30 $149,141,683 2,071,700
2025-03-31 $49,663,872 907,600
2025-03-31 $14,355,299 262,341
2025-03-31 $40,914,144 747,700
2024-12-31 $18,368,058 156,284
2024-12-31 $51,536,905 438,500
2024-12-31 $54,404,637 462,900
2024-09-30 $13,059,315 119,100
2024-09-30 $18,092,250 165,000
2024-06-30 $25,941,152 265,600
2024-06-30 $22,991,518 235,400
2024-06-30 $2,001,551 20,493
2024-03-31 $13,775,381 157,577
2024-03-31 $26,243,484 300,200
2024-03-31 $40,545,396 463,800
2023-12-31 $34,634,348 481,300
2023-12-31 $43,989,148 611,300
2023-12-31 $56,890,568 790,586
2023-09-30 $40,544,220 518,800
2023-09-30 $40,536,405 518,700
2023-09-30 $20,029,766 256,299
2023-06-30 $6,020,611 77,967
2023-06-30 $53,799,174 696,700
2023-06-30 $39,737,412 514,600
2023-03-31 $9,472,966 155,524
2023-03-31 $18,608,005 305,500
2023-03-31 $22,262,605 365,500
2022-12-31 $8,450,455 188,500
2022-12-31 $7,985,164 178,121
2022-12-31 $2,680,834 59,800
2022-09-30 $11,716,975 196,100
2022-09-30 $2,878,874 48,182
2022-09-30 $3,280,275 54,900
2022-06-30 $16,570,846 395,580
2022-06-30 $2,735,417 65,300
2022-03-31 $7,692,013 111,076
2021-12-31 $8,155,960 89,000
2021-12-31 $14,806,641 161,574
2021-12-31 $458,200 5,000
2021-09-30 $351,500 5,000
2021-09-30 $6,256,700 89,000
2021-09-30 $3,585,581 51,004

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