Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,261,293 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Jun 30, 2026CallValue
$6,238,357
CallShares
40,100
PutValue
$3,749,237
PutShares
24,100
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 Airlines
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in CPA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,238,357 | 40,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,749,237 | 24,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,261,293 | 19,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,051 | 4,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $307,981 | 2,592 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,150,942 | 12,448 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $422,280 | 4,500 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,068,473 | 10,258 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,017,750 | 11,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,289,583 | 11,662 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $675,862 | 10,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,001,646 | 47,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,071,595 | 24,768 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $293,510 | 3,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $281,194 | 3,641 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||