Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,378,678
+$7,618,748 QoQ
Shares Held
1,146,194
+1494.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Dec 31, 2025CallValue
$275,877
CallShares
26,100
PutValue
$0
PutShares
0
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 Mar 31, 2026Squarepoint Ops LLC holds $107,958,022 across 12 Real Estate Services names. COMP ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
270,048 | $36,580,702 | |
| 2 | CSGP |
Costar Group, Inc.
|
782,607 | $31,570,366 | |
| 3 | COMP |
Compass, Inc.
This page
|
1,146,194 | $8,378,678 | |
| 4 | NMRK |
Newmark Group, Inc.
|
478,803 | $7,177,256 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
534,239 | $6,549,770 | |
| 6 | IHS |
IHS Holding Ltd
|
715,752 | $5,890,638 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
1,179,339 | $5,519,306 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
14,514 | $4,416,900 |
All Filings in COMP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,378,678 | 1,146,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,877 | 26,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $759,930 | 71,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,025,936 | 252,296 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $209,583 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $163,908 | 26,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,524,857 | 561,283 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,477,175 | 627,397 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,320,849 | 151,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,560,592 | 266,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $736,515 | 125,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,301,040 | 222,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $769,249 | 125,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $916,500 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,217,160 | 199,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,451 | 124,292 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $980,173 | 337,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,313 | 16,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,529 | 10,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,004 | 16,740 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $5,048,737 | 642,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,172 | 10,800 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||