Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,004,423
-$86,996,273 QoQ
Shares Held
2,525
-96.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 1,341 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$9,909,750
CallShares
5,000
PutValue
$52,323,480
PutShares
26,400
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 Engineering & Construction
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $536,479,680 across 26 Engineering & Construction names. FIX ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
140,276 | $101,004,331 | |
| 2 | DY |
Dycom Industries Inc
|
152,596 | $77,151,011 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
86,434 | $72,549,242 | |
| 4 | BLD |
QXO Insulation, LLC
|
117,979 | $41,827,094 | |
| 5 | APG |
APi Group Corp
|
967,869 | $40,989,252 | |
| 6 | GVA |
Granite Construction Inc
|
228,163 | $36,068,007 | |
| 7 | ACM |
Aecom
|
497,601 | $34,732,549 | |
| 8 | EME |
EMCOR Group, Inc.
|
31,050 | $25,767,774 |
All Filings in FIX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,909,750 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,323,480 | 26,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,004,423 | 2,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,000,696 | 66,716 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,194,307 | 39,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,445,617 | 8,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,159,714 | 6,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $62,128,182 | 66,569 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,239,246 | 17,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,780,856 | 3,370 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,227,836 | 47,243 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $28,791,977 | 67,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,164,937 | 46,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,444,643 | 37,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,228,553 | 16,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,404,184 | 26,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,151,664 | 30,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,407,302 | 69,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,842,980 | 26,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,387,425 | 38,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,889,761 | 50,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,716,805 | 44,700 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $595,100 | 7,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $410,412 | 5,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $455,035 | 8,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $823,593 | 15,989 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,310,071 | 32,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,132,071 | 58,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||