CIK: 0001642575
Squarepoint Ops Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 2.17M | 3.10M | Shares | 27.27M | 936.57K |
2021-02-16 | 3.43M | 1.40M | Shares | 8.93M | -2.03M |
2021-05-17 | 762.38K | 1.34M | Shares | 88.97M | 582.60K |
2021-05-17 | 439.02K | 1.27M | Shares | 66.88M | 829.73K |
2021-05-17 | 637.76K | 1.25M | Shares | 11.23M | 608.16K |
2021-05-17 | 382.78K | 1.14M | Shares | 25.29M | 758.60K |
2021-05-17 | 968.34K | 1.13M | Shares | 24.66M | 163.00K |
2021-05-17 | 1.05M | 944.28K | Shares | 13.98M | -101.28K |
2021-05-17 | 622.31K | 939.91K | Shares | 10.98M | 317.59K |
2021-05-17 | 119.67K | 856.99K | Shares | 46.37M | 737.32K |
2021-02-16 | 606.55K | 806.27K | Shares | 17.67M | 199.72K |
2021-05-17 | 43.64K | 791.12K | Shares | 15.56M | 747.48K |
2021-05-17 | 265.83K | 789.74K | Shares | 15.78M | 523.91K |
2021-05-17 | 247.80K | 787.77K | Shares | 9.22M | 539.97K |
2021-02-16 | 449.35K | 764.34K | Shares | 22.26M | 314.99K |
2021-02-16 | 970.50K | 758.22K | Shares | 10.41M | -212.28K |
2021-05-17 | 690.66K | 707.08K | Shares | 25.62M | 16.42K |
2020-11-16 | 927.40K | 702.92K | Shares | 5.00M | -224.48K |
2023-05-15 | 2.01M | 690.76K | Shares | 113.91M | -1.32M |
2021-02-16 | 394.52K | 682.27K | Shares | 5.36M | 287.75K |
2021-05-17 | 108.50K | 681.90K | PUT | 37.31M | 573.40K |
2021-05-17 | 2.17M | 672.78K | Shares | 11.20M | -1.50M |
2021-05-17 | 159K | 670.30K | PUT | 42.35M | 511.30K |
2021-05-17 | 19.10K | 667.20K | PUT | 86.50M | 648.10K |
2021-05-17 | 105.25K | 660.11K | Shares | 7.62M | 554.86K |
2021-05-17 | 0 | 655.70K | Shares | 3.80M | 655.70K |
2021-05-17 | 520.26K | 649.49K | Shares | 3.70M | 129.23K |
2021-05-17 | 902.40K | 639.73K | Shares | 24.75M | -262.67K |
2020-11-16 | 75.78K | 638.04K | Shares | 50.38M | 562.27K |
2020-11-16 | 75.78K | 638.04K | Shares | 50.38M | 562.27K |
2021-05-17 | 70.21K | 637.66K | Shares | 18.99M | 567.45K |
2021-02-16 | 685.72K | 637.05K | Shares | 9.04M | -48.67K |
2021-05-17 | 65.80K | 621.50K | PUT | 200.16M | 555.70K |
2021-05-17 | 27.54K | 592.95K | Shares | 46.74M | 565.41K |
2023-05-15 | 671.60K | 591K | PUT | 97.46M | -80.60K |
2021-05-17 | 356.12K | 577K | Shares | 571K | 220.88K |
2021-02-16 | 1.12M | 576.08K | Shares | 6.29M | -545.27K |
2021-05-17 | 122.30K | 575.33K | Shares | 1.01M | 453.02K |
2023-08-14 | 393K | 574.50K | PUT | 15.76M | 181.50K |
2023-05-15 | 589.20K | 568.10K | PUT | 93.68M | -21.10K |
2020-11-16 | 909.19K | 556.54K | Shares | 308K | -352.65K |
2021-02-16 | 19.64K | 550.45K | Shares | 355K | 530.82K |
2023-08-14 | 5.03M | 539.99K | Shares | 1.22M | -4.49M |
2023-08-14 | 0 | 525.20K | PUT | 22.42M | 525.20K |
2021-05-17 | 287.78K | 519.55K | Shares | 11.23M | 231.76K |
2021-05-17 | 258.44K | 486.90K | Shares | 10.64M | 228.47K |
2021-05-17 | 15K | 485K | PUT | 64.32M | 470K |
2023-08-14 | 312.38K | 478.48K | Shares | 106.23M | 166.10K |
2020-11-16 | 525.87K | 477.99K | Shares | 381K | -47.88K |
2021-05-17 | 30.42K | 477.09K | Shares | 4.57M | 446.67K |
2021-05-17 | 398.71K | 466.26K | Shares | 3.11M | 67.55K |
2021-02-16 | 1.30M | 464.87K | Shares | 4.37M | -839.86K |
2020-11-16 | 0 | 461.30K | PUT | 100.05M | 461.30K |
2020-11-16 | 0 | 461.30K | PUT | 100.05M | 461.30K |
2021-05-17 | 288.39K | 450.88K | Shares | 25.94M | 162.49K |
2020-11-16 | 0 | 446.94K | Shares | 163K | 446.94K |
2021-02-16 | 209.20K | 445.10K | Shares | 22.18M | 235.90K |
2021-05-17 | 78.96K | 444.63K | Shares | 6.41M | 365.67K |
2021-02-16 | 1.03M | 418.78K | Shares | 1.17M | -606.62K |
2021-05-17 | 193.79K | 415.93K | Shares | 18.76M | 222.14K |
2021-05-17 | 14.51K | 408.88K | Shares | 20.99M | 394.37K |
2023-08-14 | 163.90K | 404.20K | PUT | 9.30M | 240.30K |
2021-05-17 | 7.32K | 399.11K | Shares | 54.67M | 391.80K |
2021-05-17 | 123.69K | 397.78K | Shares | 9.01M | 274.10K |
2021-05-17 | 295.64K | 396.87K | Shares | 7.02M | 101.22K |
2021-02-16 | 0 | 381.79K | Shares | 205K | 381.79K |
2021-05-17 | 145.32K | 381.44K | Shares | 7.16M | 236.13K |
2021-05-17 | 0 | 380.75K | Shares | 1.65M | 380.75K |
2021-02-16 | 472.43K | 380.57K | Shares | 23.61M | -91.86K |
2021-05-17 | 295.54K | 369.13K | Shares | 20.94M | 73.58K |
2021-05-17 | 199.08K | 368.44K | Shares | 11.65M | 169.36K |
2021-05-17 | 101.01K | 360.60K | Shares | 8.15M | 259.60K |
2021-02-16 | 325.73K | 356.96K | Shares | 78.08M | 31.23K |
2021-05-17 | 12.13K | 347.97K | Shares | 626K | 335.85K |
2021-05-17 | 148.85K | 344.52K | Shares | 33.05M | 195.68K |
2021-05-17 | 430.35K | 343.19K | Shares | 15.22M | -87.16K |
2021-05-17 | 52.29K | 335.88K | Shares | 46.14M | 283.59K |
2021-05-17 | 336.34K | 334.72K | Shares | 378K | -1.62K |
2021-05-17 | 37.64K | 331.39K | Shares | 2.74M | 293.75K |
2021-05-17 | 10.20K | 331.00K | Shares | 7.98M | 320.81K |
2021-05-17 | 0 | 329.63K | Shares | 1.14M | 329.63K |
2020-11-16 | 0 | 328.44K | Shares | 138K | 328.44K |
2021-02-16 | 0 | 325.30K | Shares | 46.02M | 325.30K |
2021-05-17 | 7.26K | 324.82K | Shares | 39.28M | 317.57K |
2021-05-17 | 0 | 323.69K | Shares | 9.66M | 323.69K |
2021-05-17 | 604.01K | 321.07K | Shares | 578K | -282.94K |
2020-11-16 | 839.40K | 318.46K | Shares | 206K | -520.94K |
2020-11-16 | 59.33K | 315.74K | Shares | 423K | 256.41K |
2021-05-17 | 181.84K | 309.47K | Shares | 4.44M | 127.64K |
2021-05-17 | 662.45K | 305K | Shares | 4.43M | -357.45K |
2021-05-17 | 21.18K | 301.25K | Shares | 352K | 280.07K |
2021-05-17 | 21.18K | 301.25K | Shares | 352K | 280.07K |
2021-05-17 | 0 | 300K | PUT | 4.19M | 300K |
2021-02-16 | 431.62K | 297.61K | Shares | 11.10M | -134.01K |
2021-05-17 | 0 | 295.77K | Shares | 10.17M | 295.77K |
2021-05-17 | 52.20K | 294.20K | PUT | 21.93M | 242K |
2021-02-16 | 70.03K | 290.53K | Shares | 363K | 220.51K |
2020-11-16 | 0 | 290.36K | Shares | 67K | 290.36K |
2021-05-17 | 67.30K | 289.14K | Shares | 2.78M | 221.84K |
2021-05-17 | 288.68K | 285.57K | Shares | 6.80M | -3.11K |