Position in NXH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,252
+$103,434 QoQ
Shares Held
50,270
+166.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$96,320
PutShares
14,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in NXH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,252 | 50,270 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $129,818 | 18,869 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $96,320 | 14,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $94,540 | 16,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $114,666 | 19,770 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $75,922 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $377,815 | 76,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,742 | 11,780 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,958,700 | 142,965 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,762,321 | 460,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,696,615 | 133,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,208,472 | 139,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,129,263 | 71,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,114,958 | 196,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $869,000 | 26,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,656 | 46,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $766,268 | 39,580 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $402,986 | 16,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,457,787 | 33,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,070 | 12,050 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $584,455 | 6,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,875,158 | 28,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,777,548 | 57,011 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,637,148 | 39,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,821,787 | 58,824 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $204,354 | 7,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,948 | 14,619 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||