Stocks
WTI
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

WTI — W&T OFFSHORE INC

Holdings in WTI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$29,503	18,100	-91.1%	Shares	Defined	2026-02-13
2025-12-31	$332,653	204,082	+1027.5%	Shares	Defined	2026-02-13
2025-09-30	$32,942	18,100	-96.1%	Shares	Defined	2025-11-14
2025-09-30	$834,335	458,426	+67.3%	Shares	Defined	2025-11-14
2025-06-30	$452,185	274,052	+1414.1%	Shares	Defined	2025-08-27
2025-06-30	$29,865	18,100	0.0%	Shares	Defined	2025-08-27
2025-03-31	$28,055	18,100	-93.2%	Shares	Defined	2025-08-27
2025-03-31	$413,867	267,011	+683.0%	Shares	Defined	2025-08-27
2024-12-31	$56,606	34,100	-80.5%	Shares	Defined	2025-02-14
2024-12-31	$290,493	174,996	-37.9%	Shares	Defined	2025-02-14
2024-09-30	$605,747	281,743	-31.8%	Shares	Defined	2024-11-14
2024-06-30	$884,117	413,139	+197.3%	Shares	Defined	2024-08-14
2024-03-31	$368,304	138,983	+381.0%	Shares	Defined	2024-05-15
2023-12-31	$94,187	28,892	-52.6%	Shares	Defined	2024-02-14
2023-09-30	$266,833	60,921	-59.8%	Shares	Defined	2023-11-14
2023-06-30	$586,301	151,499	+141.2%	Shares	Defined	2023-08-14
2023-03-31	$319,039	62,803	-85.1%	Shares	Defined	2023-05-15
2022-12-31	$2,356,322	422,280	+29.1%	Shares	Defined	2023-02-14
2022-09-30	$1,917,339	327,191	+1105.2%	Shares	Defined	2022-11-14
2022-06-30	$117,283	27,149	+29.1%	Shares	Defined	2022-08-15
2021-12-31	$67,913	21,026	-87.5%	Shares	Defined	2022-02-14
2021-09-30	$626,596	168,440	-38.4%	Shares	Defined	2021-11-15
2021-06-30	$1,325,437	273,286	+0.2%	Shares	Defined	2021-08-16
2021-03-31	$978,860	272,663	+397.4%	Shares	Defined	2021-05-17
2020-12-31	$118,965	54,823	+150.3%	Shares	Defined	2021-02-16
2020-09-30	$39,420	21,900	-78.9%	Shares	Defined	2020-11-16
2020-03-31	$176,120	103,600	—	Shares	Defined	2020-05-15