Squarepoint Ops LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1642575
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,889
+$467,969 QoQ
Shares Held
12,142
+78.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 747 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2025CallValue
$2,466,474
CallShares
36,600
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. IFF ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in IFF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,889 | 12,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $493,920 | 6,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,936 | 6,825 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,466,474 | 36,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,000,100 | 65,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,538,500 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $68,847,628 | 1,118,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,118,240 | 28,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $43,798,804 | 595,497 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $240,591 | 3,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $74,970,483 | 965,990 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $32,386,285 | 383,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $490,390 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $566,485 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,534,916 | 14,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,613 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $658,757 | 6,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,175,715 | 71,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $560,069 | 6,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,206,892 | 76,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $238,595 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $238,595 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $477,540 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $477,540 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,496,622 | 270,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,205,310 | 165,347 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,123,552 | 34,389 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,089,199 | 7,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,810,844 | 35,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $538,736 | 3,606 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,691,318 | 148,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,622 | 2,808 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,238,961 | 42,781 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||