Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,951
-$634,802 QoQ
Shares Held
26,970
-72.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 95 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Derivatives in ONEW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$566,300
PutShares
35,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. ONEW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in ONEW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,951 | 26,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $938,753 | 99,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $559,653 | 51,724 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $310,717 | 19,616 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $441,600 | 27,293 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $566,300 | 35,000 | Put | Defined | 2025-08-27 | |
| 2024-09-30 | $2,728,131 | 114,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $416,201 | 17,407 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $477,824 | 13,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,000 | 24,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $380,237 | 13,295 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $225,681 | 6,551 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $369,891 | 9,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $600,188 | 14,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $214,824 | 5,376 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $902,662 | 31,030 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $722,067 | 35,240 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||