DOC DR Holdco, LLC

Squarepoint Ops LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

28,492

Value ($000)

347

Weight

0.0%

2019 Q4 - 2023 Q3 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	347	0.0%	28,492	9/30/2023
2023 Q2	8/14/2023	168	0.0%	12,023	6/30/2023
2022 Q4	2/14/2023	647	0.0%	44,687	12/31/2022
2022 Q3	11/14/2022	2,261	0.0%	150,348	9/30/2022
2022 Q2	8/15/2022	480	0.0%	27,509	6/30/2022
2022 Q1	5/16/2022	1,512	0.0%	86,175	3/31/2022
2021 Q3	11/15/2021	196	0.0%	11,102	9/30/2021
2021 Q1	5/17/2021	217	0.0%	12,256	3/31/2021
2020 Q4	2/16/2021	431	0.0%	24,224	12/31/2020
2019 Q4	2/14/2020	2,393	0.0%	126,325	12/31/2019