Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,388,268
+$24,997,640 QoQ
Shares Held
334,919
+1321.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 803 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2026CallValue
$480,619
CallShares
6,100
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 Computer Hardware
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. P ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
This page
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in P
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,388,268 | 334,919 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $480,619 | 6,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $401,472 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,390,628 | 23,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,591,736 | 53,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,688,904 | 457,975 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,732,457 | 55,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,883,462 | 70,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,240,786 | 50,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,154,985 | 61,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,978 | 9,951 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $685,202 | 11,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $984,618 | 17,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,678,278 | 241,208 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $540,094 | 12,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,765,659 | 61,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,274,219 | 53,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,100,256 | 21,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,296,192 | 25,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,121,639 | 82,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,637,638 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,701,848 | 88,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,354,970 | 103,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,302,449 | 275,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,836,698 | 285,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,278,674 | 63,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,094,044 | 170,893 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,519,116 | 42,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,204,082 | 146,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,595,776 | 44,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,478,816 | 148,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,025,930 | 136,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,340,961 | 287,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,408,378 | 52,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,622,480 | 315,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,286,888 | 50,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,353,174 | 293,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,595,771 | 264,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,084,285 | 321,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,808,742 | 911,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,778,654 | 175,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $567,443 | 25,097 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,008,269 | 115,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,817,681 | 147,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||