Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,862,851
+$231,792 QoQ
Shares Held
5,994
-4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#550
of 1,971 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$5,575,284
CallShares
5,700
PutValue
$586,872
PutShares
600
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 Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. PH ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in PH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,284 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $586,872 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,862,851 | 5,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,631,059 | 6,290 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $716,192 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $358,096 | 400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $263,688 | 300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,142,648 | 1,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,955,942 | 3,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $303,260 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,583,775 | 3,408 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $303,260 | 400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,143,115 | 4,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,420,897 | 3,466 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,190,820 | 6,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,120,180 | 3,488 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,100,035 | 5,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,221,605 | 5,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,144,854 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,081,251 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,219,108 | 3,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,549,104 | 7,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,475,010 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,186,729 | 3,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,561,942 | 76,238 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,805,195 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,575,530 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,124,558 | 21,815 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,170,535 | 16,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,058,955 | 14,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,121,477 | 26,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,105,680 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $875,330 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,298,168 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,262,664 | 36,616 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,402,272 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $351,036 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,458,079 | 24,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,666 | 600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $201,666 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,872,413 | 35,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,069 | 959 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,103,100 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,862,400 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,125,799 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,983,078 | 12,311 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,277,714 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,256,665 | 17,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,297,070 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,054,816 | 4,287 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||