Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,917,480
+$67,999,442 QoQ
Shares Held
208,294
+1095.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#105
of 1,252 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$6,896,379
CallShares
19,700
PutValue
$6,301,260
PutShares
18,000
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $225,341,086 across 13 Scientific & Technical Instruments names. KEYS ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
208,294 | $72,917,480 | |
| 2 | COHR |
Coherent Corp.
|
132,111 | $52,113,826 | |
| 3 | MKSI |
Mks Inc
|
67,827 | $30,169,449 | |
| 4 | GRMN |
Garmin Ltd
|
112,511 | $26,725,862 | |
| 5 | TDY |
Teledyne Technologies Inc
|
30,203 | $20,142,380 | |
| 6 | ST |
Sensata Technologies Holding plc
|
258,411 | $12,336,541 | |
| 7 | FTV |
Fortive Corp
|
65,371 | $3,993,514 | |
| 8 | ESE |
Esco Technologies Inc
|
10,643 | $3,725,475 |
All Filings in KEYS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,917,480 | 208,294 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,301,260 | 18,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,896,379 | 19,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,085,436 | 42,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,337,518 | 61,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,918,038 | 17,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,380 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $930,610 | 4,580 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $386,061 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $803,057 | 4,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,621 | 4,648 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $695,531 | 4,644 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $749,178 | 4,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $746,812 | 4,699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,225,020 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,813,061 | 17,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,946,081 | 145,858 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,425,275 | 171,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,898,850 | 138,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $740,772 | 4,737 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,391,120 | 124,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,814,178 | 133,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $286,362 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $765,541 | 4,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,233,786 | 39,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,734,203 | 58,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,409,580 | 33,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,824,724 | 11,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,738,834 | 78,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,141,413 | 35,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,515,364 | 90,696 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,862,945 | 63,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,823,848 | 24,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $330,456 | 2,100 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $31,060,136 | 150,405 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,374,865 | 11,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $31,792,579 | 193,515 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,889,335 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,775,715 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,880,500 | 70,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,649,100 | 11,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $641,429 | 4,856 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,519,035 | 11,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,915,195 | 29,512 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,609,597 | 25,894 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||