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Squarepoint Ops LlcSweden

Summary for all available positions:
Earned 31.69 million on Hansa Biopharma Ab (publ) (history)
Lost -1.07 million on Immunicum Ab (publ) (history)
Lost -0.68 million on Infant Bacterial Therapeutics Ab (publ) (history)
Lost -2.27 million on Billerudkorsnäs Ab (publ) (history)
Earned 8.15 million on Bonesupport Holding Ab (publ) (history)
Earned 1.04 million on Tobii Ab (publ) (history)
Earned 108.82 million on Ab Electrolux (publ) (history)
Lost -31.95 million on Castellum Ab (publ) (history)
Earned 0.13 million on Qliro Group (history)
Lost -0.35 million on Kancera Ab (publ) (history)
Lost -18.90 million on Sas Ab (publ) (history)
Lost -11.88 million on Scandic Hotels Group Ab (publ) (history)
Lost -24.09 million on Hansa Biopharma Ab (publ) (history)
Earned 2.70 million on Catena Media Plc (history)
Sum: 61.34 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Bonesupport Holding Ab (publ)Sum change: 8.15 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-06-252026-07-20201.80-0.59%386,367-
2.2026-06-182026-06-24208.20201.800.6%392,9152.51 M SEK
3.2026-06-102026-06-17225.40208.200.5%327,4295.63 M SEK

Tobii Ab (publ)Sum change: 1.04 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-06-042026-07-27 (ongoing)2.88-0.6%1,410,084-
2.2026-03-102026-06-031.622.880.5%1,175,070-1.49 M SEK
3.2020-05-182020-05-2216.9222.540.5%1,175,070-6.60 M SEK
4.2020-03-092020-03-1824.8217.050.5%1,175,0709.13 M SEK

Ab Electrolux (publ)Sum change: 108.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-04-242026-04-24109.6081.980.5%3,938,557108.82 M SEK

Castellum Ab (publ)Sum change: -31.95 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-06-122023-06-12112.30109.350.59%2,639,4337.79 M SEK
2.2023-06-082023-06-09113.00112.300.61%2,728,9051.91 M SEK
3.2023-05-312023-06-07101.40113.000.81%3,623,628-42.03 M SEK
4.2023-05-242023-05-30108.90101.400.72%3,221,00324.16 M SEK
5.2023-05-232023-05-23102.25108.900.65%2,907,850-19.34 M SEK
6.2023-05-222023-05-22100.45102.250.55%2,460,488-4.43 M SEK

Qliro GroupSum change: 0.13 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-232021-08-2626.8628.240.59%177,511-0.24 M SEK
2.2021-06-112021-07-2228.4526.860.69%207,5980.33 M SEK
3.2021-05-262021-06-1029.7828.450.79%237,6850.32 M SEK
4.2021-05-102021-05-2528.9929.780.89%267,771-0.21 M SEK
5.2021-04-132021-05-0728.5328.990.99%297,858-0.14 M SEK
6.2021-03-032021-04-1228.6128.531%300,8670.03 M SEK
7.2021-02-192021-03-0230.1128.610.9%270,7800.41 M SEK
8.2021-02-102021-02-1829.1130.110.81%243,702-0.24 M SEK
9.2021-01-182021-02-0926.6529.110.7%210,607-0.52 M SEK
10.2020-12-292021-01-1530.4526.650.6%180,5200.69 M SEK
11.2020-12-112020-12-252.743.040.5%898,650-0.27 M SEK

Kancera Ab (publ)Sum change: -0.35 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-152020-10-153.043.140.52%630,168-0.06 M SEK
2.2020-10-052020-10-143.153.040.69%836,1850.09 M SEK
3.2020-10-022020-10-023.203.150.7%848,3040.05 M SEK
4.2020-10-012020-10-013.243.200.69%836,1850.03 M SEK
5.2020-09-282020-09-303.243.240.7%848,3040.00 M SEK
6.2020-08-272020-09-253.263.240.61%739,2360.02 M SEK
7.2020-08-102020-08-262.493.260.5%605,931-0.47 M SEK

Sas Ab (publ)Sum change: -18.90 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-192020-05-258.849.350.51%37,056,803-18.90 M SEK

Scandic Hotels Group Ab (publ)Sum change: -11.88 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-302020-06-0140.2042.962%4,302,546-11.88 M SEK

Hansa Biopharma Ab (publ)Sum change: -24.09 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-072020-04-24100.20122.100.58%578,457-12.67 M SEK
2.2020-04-012020-04-0677.90100.200.69%688,164-15.35 M SEK
3.2020-03-272020-03-3170.2077.900.79%787,898-6.07 M SEK
4.2020-03-252020-03-2666.5070.200.87%867,685-3.21 M SEK
5.2020-03-232020-03-2472.3566.500.97%967,4195.66 M SEK
6.2020-03-192020-03-2067.1072.351.09%1,087,100-5.71 M SEK
7.2020-03-182020-03-1866.0067.101.18%1,176,861-1.29 M SEK
8.2020-03-172020-03-1766.0566.001.23%1,226,7280.06 M SEK
9.2020-02-252020-03-1682.3066.051.3%1,296,54121.07 M SEK
10.2020-02-072020-02-2470.1582.301.21%1,206,781-14.66 M SEK
11.2020-02-052020-02-0673.3070.151.17%1,166,8873.68 M SEK
12.2020-01-282020-02-0470.2573.301.2%1,196,807-3.65 M SEK
13.2020-01-232020-01-2774.2070.251.11%1,107,0474.37 M SEK
14.2020-01-172020-01-2267.4074.201%997,340-6.78 M SEK
15.2020-01-092020-01-1673.7567.400.9%897,6065.70 M SEK
16.2020-01-072020-01-0879.5073.750.83%827,7924.76 M SEK

Catena Media PlcSum change: 2.70 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-232020-03-239.599.000.5%378,2510.22 M SEK
2.2020-03-132020-03-1813.107.260.56%423,6412.47 M SEK



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