Ownership history in Squarepoint Ops LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in DIREXION SHS ETF TR (SOXL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,000 | -136,400 | -82.5% | 0.00% | $1.2M | $42.03 |
| 2025 Q4 | UNCHANGED | 165,400 | — | 0% | 0.01% | $7.0M | $42.03 |
| 2025 Q3 | ADDED | 165,400 | +135,700 | +456.9% | 0.01% | $5.8M | $34.84 |
| 2025 Q3 | REDUCED | 29,700 | -91,625 | -75.5% | 0.00% | $1.0M | $34.84 |
| 2025 Q3 | REDUCED | 121,325 | -44,075 | -26.6% | 0.00% | $4.2M | $34.84 |
| 2025 Q2 | ADDED | 165,400 | +135,700 | +456.9% | 0.00% | $4.2M | $25.10 |
| 2025 Q2 | REDUCED | 29,700 | -443,819 | -93.7% | 0.00% | $746K | $25.10 |
| 2025 Q2 | ADDED | 473,519 | +299,319 | +171.8% | 0.01% | $11.9M | $25.10 |
| 2025 Q1 | ADDED | 174,200 | +50,622 | +41.0% | 0.00% | $2.8M | $15.90 |
| 2025 Q1 | ADDED | 123,578 | +93,878 | +316.1% | 0.00% | $2.0M | $15.90 |
As of 2025 Q4 — sorted by position size