Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,193
-$95,170 QoQ
Shares Held
154,971
-8.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Dec 31, 2025CallValue
$167,790
CallShares
71,400
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 Information Technology Services
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $270,468,604 across 34 Information Technology Services names. KEEL ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
219,247 | $53,143,280 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
678,213 | $41,608,367 | |
| 3 | ACN |
Accenture plc
|
148,975 | $29,540,252 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
183,235 | $28,496,707 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,756,009 | $22,599,835 | |
| 6 | G |
Genpact LTD
|
432,607 | $16,114,610 | |
| 7 | CDW |
CDW Corp
|
107,453 | $13,003,962 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
70,410 | $11,440,216 |
All Filings in KEEL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,193 | 154,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,790 | 71,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $397,363 | 169,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,640 | 52,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $126,589 | 150,702 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $43,680 | 52,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $42,946 | 54,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $734,224 | 931,757 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,125,259 | 755,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,714 | 18,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $507,494 | 340,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,189,999 | 563,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $460,657 | 179,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $533,235 | 239,119 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,556 | 119,779 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $84,341 | 57,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,452 | 19,023 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,569 | 54,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,141 | 50,126 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $876,690 | 173,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,091 | 39,551 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||