Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,937,832
-$43,637,168 QoQ
Shares Held
466,294
-49.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 1,112 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$7,743,989
CallShares
58,300
PutValue
$6,282,859
PutShares
47,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. A ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
|
117,831 | $24,974,280 |
All Filings in A
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,282,859 | 47,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,743,989 | 58,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,937,832 | 466,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,575,000 | 926,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,568,272 | 66,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,262,852 | 37,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $272,140 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,034,361 | 22,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,059,724 | 235,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $705,925 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,484 | 9,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $205,360 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,832,240 | 24,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,306,505 | 19,545 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,059,544 | 34,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,199,940 | 53,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,943,183 | 84,999 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,158,460 | 27,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,598,646 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,679,250 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,858,083 | 58,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,872 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,330,475 | 136,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,821,614 | 60,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $648,150 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,156,367 | 7,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $727,550 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,210,042 | 66,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,530,005 | 612,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,408,167 | 676,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,228,625 | 363,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,119,869 | 388,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,403,821 | 93,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,266,620 | 136,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,657,606 | 254,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,839,705 | 124,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,760,406 | 144,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,641,171 | 99,054 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $9,314,617 | 78,611 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,544,790 | 28,797 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||