Position in SERV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,941
+$411,493 QoQ
Shares Held
100,903
+237.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 195 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Dec 31, 2025CallValue
$168,156
CallShares
16,200
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $149,223,250 across 15 Integrated Freight & Logistics names. SERV ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
235,720 | $73,811,003 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
173,669 | $28,304,573 | |
| 3 | LSTR |
Landstar System Inc
|
47,965 | $9,919,641 | |
| 4 | CYRX |
Cryoport, Inc.
|
368,424 | $5,784,256 | |
| 5 | GXO |
GXO Logistics, Inc.
|
114,012 | $5,780,408 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
18,835 | $5,451,414 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
22,862 | $4,305,829 | |
| 8 | UPS |
United Parcel Service Inc
|
35,497 | $3,815,927 |
All Filings in SERV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,941 | 100,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,448 | 29,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,156 | 16,200 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $248,248 | 21,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $763,600 | 132,800 | Put | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||