Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,702,521
+$2,702,521 QoQ
Shares Held
13,357
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$4,977,318
CallShares
24,600
PutValue
$1,254,446
PutShares
6,200
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 Industrial Distribution
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $158,537,984 across 13 Industrial Distribution names. POOL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,651,908 | $123,048,531 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
126,180 | $11,642,628 | |
| 3 | CNM |
Core & Main, Inc.
|
102,829 | $5,079,752 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
17,250 | $4,576,770 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
89,770 | $3,026,146 | |
| 6 | POOL |
Pool Corp
This page
|
13,357 | $2,702,521 | |
| 7 | XMTR |
Xometry, Inc.
|
59,050 | $2,411,602 | |
| 8 | TITN |
Titan Machinery Inc.
|
106,158 | $1,774,961 |
All Filings in POOL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,446 | 6,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,702,521 | 13,357 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,977,318 | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,039,000 | 26,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,281,000 | 5,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,844,868 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $685,564 | 2,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,906,882 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,540,304 | 70,469 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,807,176 | 6,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $437,220 | 1,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,846,430 | 5,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $286,515 | 900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $325,672 | 1,023 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $348,781 | 1,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,480 | 1,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $920,453 | 2,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,392,419 | 28,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,896,355 | 54,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,438,145 | 9,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $560,461 | 1,496 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $773,057 | 2,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,332,647 | 26,186 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $19,137,345 | 45,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,147,526 | 5,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,796,320 | 11,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,550,270 | 3,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552,038 | 1,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $391,870 | 1,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,607,834 | 19,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,522,953 | 9,280 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||