Squarepoint Ops LLC

Position in CSGP — Costar Group, Inc.

CIK 1642575 NEW YORK, NY

Back to CSGP Full portfolio

Position in CSGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,838,827

+$9,268,461 QoQ

Shares Held

1,442,049

+84.3% QoQ

Ownership

0.356%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#54

of 747 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CSGP Over Time

Shares Held

Position Value (USD)

Derivatives in CSGP

reported options exposure · as of Jun 30, 2026

CallValue

$2,497,824

CallShares

88,200

PutValue

$1,011,024

PutShares

35,700

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, 2026

Squarepoint Ops LLC holds $105,565,406 across 10 Real Estate Services names. CSGP ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSGP	Costar Group, Inc. This page	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 CSGP

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,011,024	35,700	-75.4%	Put	Defined	2026-08-14
2026-06-30	$40,838,827	1,442,049	+84.3%	Shares	Defined	2026-08-14
2026-06-30	$2,497,824	88,200	-54.2%	Call	Defined	2026-08-14
2026-03-31	$5,853,334	145,100	+2203.2%	Put	Defined	2026-05-15
2026-03-31	$7,761,416	192,400	+7596.0%	Call	Defined	2026-05-15
2026-03-31	$31,570,366	782,607	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$53,493,656	795,563	+6940.4%	Shares	Defined	2026-02-13
2025-09-30	$210,925	2,500	-55.4%	Call	Defined	2025-11-14
2025-09-30	$953,381	11,300	-30.1%	Shares	Defined	2025-11-14
2025-06-30	$1,299,424	16,162	+2.1%	Shares	Defined	2025-08-27
2025-03-31	$1,253,814	15,825	+12.1%	Shares	Defined	2025-08-27
2024-12-31	$400,904	5,600	-72.4%	Call	Defined	2025-02-14
2024-12-31	$1,010,492	14,115	+27.9%	Shares	Defined	2025-02-14
2024-12-31	$451,017	6,300	-66.1%	Put	Defined	2025-02-14
2024-09-30	$1,403,184	18,600	-44.3%	Put	Defined	2024-11-14
2024-09-30	$1,531,432	20,300	+6.8%	Call	Defined	2024-11-14
2024-09-30	$832,404	11,034	-95.1%	Shares	Defined	2024-11-14
2024-06-30	$16,633,234	224,349	+1925.7%	Shares	Defined	2024-08-14
2024-06-30	$1,408,660	19,000	—	Call	Defined	2024-08-14
2024-06-30	$2,476,276	33,400	+59.0%	Put	Defined	2024-08-14
2024-03-31	$1,069,845	11,075	-59.1%	Shares	Defined	2024-05-15
2023-12-31	$2,367,482	27,091	-71.9%	Shares	Defined	2024-02-14
2023-09-30	$7,410,504	96,378	+515.6%	Shares	Defined	2023-11-14
2023-06-30	$1,393,384	15,656	-95.8%	Shares	Defined	2023-08-14
2023-03-31	$1,445,850	21,000	-34.2%	Put	Defined	2023-05-15
2023-03-31	$25,563,178	371,288	+12125.5%	Shares	Defined	2023-05-15
2022-12-31	$2,465,232	31,900	—	Put	Defined	2023-02-14
2022-12-31	$234,699	3,037	-99.0%	Shares	Defined	2023-02-14
2022-03-31	$20,262,961	304,203	+63.8%	Shares	Defined	2022-05-16
2021-12-31	$14,677,846	185,725	+4628.2%	Shares	Defined	2022-02-14
2021-09-30	$338,043	3,928	-97.4%	Shares	Defined	2021-11-15
2021-06-30	$12,587,977	151,992	+1259.3%	Shares	Defined	2021-08-16
2021-03-31	$9,190,373	11,182	+228.3%	Shares	Defined	2021-05-17
2020-12-31	$3,148,097	3,406	-74.2%	Shares	Defined	2021-02-16
2020-09-30	$11,184,210	13,181	+413.7%	Shares	Defined	2020-11-16
2020-03-31	$1,506,780	2,566	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.