Squarepoint Ops LLC

Position in HSIC — Henry Schein Inc

CIK 1642575 NEW YORK, NY

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Position in HSIC

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

Position Value

$5,369,083

+$5,167,512 QoQ

Shares Held

64,285

+2310.4% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 558 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Dec 31, 2024

CallValue

$1,889,160

CallShares

27,300

PutValue

PutShares

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 Medical Distribution

Healthcare · as of Jun 30, 2026

Squarepoint Ops LLC holds $346,729,676 across 4 Medical Distribution names. HSIC ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	544,295	$154,024,599
2	MCK	Mckesson Corp	190,280	$143,775,568
3	CAH	Cardinal Health Inc	183,366	$43,560,426
4	HSIC	Henry Schein Inc This page	64,285	$5,369,083

All Filings in HSIC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,369,083	64,285	+2310.4%	Shares	Defined	2026-08-14
2025-12-31	$201,571	2,667	-94.3%	Shares	Defined	2026-02-13
2025-06-30	$3,421,735	46,841	+724.4%	Shares	Defined	2025-08-27
2025-03-31	$389,160	5,682	-43.7%	Shares	Defined	2025-08-27
2024-12-31	$1,889,160	27,300	—	Call	Defined	2025-02-14
2024-12-31	$698,920	10,100	-78.8%	Shares	Defined	2025-02-14
2024-09-30	$3,480,756	47,747	-55.4%	Shares	Defined	2024-11-14
2024-06-30	$6,862,225	107,055	+2937.9%	Shares	Defined	2024-08-14
2024-03-31	$211,456	2,800	—	Put	Defined	2024-05-15
2024-03-31	$266,132	3,524	-93.0%	Shares	Defined	2024-05-15
2023-12-31	$3,792,541	50,093	-59.1%	Shares	Defined	2024-02-14
2023-09-30	$9,099,263	122,549	+651.2%	Shares	Defined	2023-11-14
2023-06-30	$1,322,984	16,313	+223.1%	Shares	Defined	2023-08-14
2022-12-31	$403,263	5,049	-90.5%	Shares	Defined	2023-02-14
2022-09-30	$3,508,040	53,338	+164.2%	Shares	Defined	2022-11-14
2022-06-30	$1,549,457	20,191	-80.6%	Shares	Defined	2022-08-15
2022-03-31	$9,052,676	103,827	+104.4%	Shares	Defined	2022-05-16
2021-12-31	$3,938,136	50,795	+1764.0%	Shares	Defined	2022-02-14
2021-09-30	$207,536	2,725	-95.9%	Shares	Defined	2021-11-15
2021-06-30	$4,876,953	65,736	-70.8%	Shares	Defined	2021-08-16
2021-03-31	$15,609,257	225,437	+627.7%	Shares	Defined	2021-05-17
2020-12-31	$2,071,189	30,978	+188.3%	Shares	Defined	2021-02-16
2020-09-30	$631,532	10,744	-68.0%	Shares	Defined	2020-11-16
2020-06-30	$1,961,904	33,600	+196.0%	Shares	Defined	2020-08-14
2020-03-31	$573,503	11,352	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.