Position in FLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,192,980 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
Mar 2020
24 quarters on record
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Mar 31, 2026CallValue
$485,166
CallShares
6,600
PutValue
$301,391
PutShares
4,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,391 | 4,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $485,166 | 6,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,192,980 | 60,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,704,106 | 446,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,293,572 | 502,265 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,508,013 | 419,902 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,397,218 | 24,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,283,757 | 82,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,088,646 | 43,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,637,330 | 167,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,121,925 | 27,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,669,508 | 167,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,115,016 | 272,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,293,372 | 332,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,929,279 | 128,073 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,236,518 | 78,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,711,245 | 47,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,426,330 | 308,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,667,790 | 221,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,763,300 | 142,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,295,857 | 136,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,223,750 | 60,346 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,477,443 | 164,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,982,963 | 104,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,573,550 | 107,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||