Position in BEKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in BEKE Over Time
Shares Held
Position Value (USD)
Derivatives in BEKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$203,420
PutShares
14,000
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 Real Estate Services
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $105,565,406 across 10 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,442,049 | $40,838,827 | |
| 2 | CBRE |
Cbre Group, Inc.
|
263,401 | $35,477,480 | |
| 3 | COMP |
Compass, Inc.
|
829,829 | $10,231,791 | |
| 4 | IHS |
IHS Holding Ltd
|
1,149,563 | $9,472,399 | |
| 5 | NMRK |
Newmark Group, Inc.
|
351,713 | $5,314,383 | |
| 6 | AGNT |
AGNT, Inc.
|
276,835 | $1,497,677 | |
| 7 | REAX |
Real Brokerage Inc
|
629,469 | $1,145,633 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
201,322 | $640,189 |
All Filings in BEKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,420 | 14,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $299,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $395,576 | 25,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $492,100 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $456,665 | 24,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,708,898 | 152,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,438,991 | 250,225 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,176,698 | 122,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,726,614 | 384,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,162,467 | 207,191 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,737,704 | 285,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $13,619,287 | 739,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,175,620 | 661,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,746,252 | 1,560,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,956,392 | 751,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,510,796 | 2,235,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,243,953 | 564,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,656,770 | 823,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,796,655 | 1,045,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,926,621 | 701,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,805,044 | 422,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,740,235 | 1,874,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,144,646 | 1,030,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,923,205 | 1,660,901 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,937,515 | 921,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,407,970 | 457,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,850,217 | 248,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,972,128 | 771,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,887,280 | 701,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,249,470 | 690,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,189,895 | 416,828 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,967,615 | 805,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,339,796 | 601,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,194,056 | 753,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,988,852 | 158,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,369,020 | 599,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,171,505 | 155,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,899,496 | 422,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,683,672 | 96,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,836,551 | 104,826 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,752,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $353,757 | 28,598 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,850,994 | 50,035 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,473,590 | 24,039 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||