Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,231,791
+$1,853,113 QoQ
Shares Held
829,829
-27.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 434 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $104,534,337 across 10 Real Estate Services names. COMP ranks #3 (9.8% of the industry book) .
| # | 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.
This page
|
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 | OPEN |
Opendoor Technologies Inc.
|
201,322 | $640,189 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
228,663 | $601,384 |
All Filings in COMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,231,791 | 829,829 | Shares | Defined | 2026-08-14 | |
| 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 | $3,524,857 | 561,283 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $163,908 | 26,100 | Call | 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. | ||||||