Squarepoint Ops LLC

Position in SIG — Signet Jewelers Ltd

CIK 1642575 NEW YORK, NY

Back to SIG Full portfolio

Position in SIG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,852,450

+$3,852,450 QoQ

Shares Held

44,692

Ownership

0.114%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 331 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Derivatives in SIG

reported options exposure · as of Jun 30, 2026

CallValue

$310,320

CallShares

3,600

PutValue

$620,640

PutShares

7,200

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $21,379,181 across 6 Luxury Goods names. SIG ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REAL	TheRealReal, Inc.	833,630	$9,828,497
2	CPRI	Capri Holdings Ltd	262,692	$4,878,190
3	SIG	Signet Jewelers Ltd This page	44,692	$3,852,450
4	TPR	Tapestry, Inc.	9,609	$1,406,565
5	ELA	Envela Corp	29,849	$862,039
6	MOV	Movado Group Inc	14,028	$551,440

All Filings in SIG

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,640	7,200	-5.3%	Put	Defined	2026-08-14
2026-06-30	$310,320	3,600	-52.6%	Call	Defined	2026-08-14
2026-06-30	$3,852,450	44,692	+174.3%	Shares	Defined	2026-08-14
2026-03-31	$643,264	7,600	-83.3%	Put	Defined	2026-05-15
2026-03-31	$643,264	7,600	-83.9%	Call	Defined	2026-05-15
2025-12-31	$3,920,224	47,300	-1.9%	Call	Defined	2026-02-13
2025-12-31	$1,350,529	16,295	-12.1%	Shares	Defined	2026-02-13
2025-12-31	$3,762,752	45,400	-23.1%	Put	Defined	2026-02-13
2025-09-30	$4,623,344	48,200	-45.7%	Call	Defined	2025-11-14
2025-09-30	$5,659,280	59,000	-4.5%	Put	Defined	2025-11-14
2025-06-30	$7,064,040	88,800	+289.5%	Call	Defined	2025-08-27
2025-06-30	$4,916,190	61,800	+351.1%	Put	Defined	2025-08-27
2025-03-31	$1,323,768	22,800	-67.3%	Call	Defined	2025-08-27
2025-03-31	$795,422	13,700	-72.9%	Put	Defined	2025-08-27
2025-03-31	$1,075,735	18,528	-31.8%	Shares	Defined	2025-08-27
2024-12-31	$4,075,855	50,500	+910.0%	Put	Defined	2025-02-14
2024-12-31	$5,625,487	69,700	+233.5%	Call	Defined	2025-02-14
2024-12-31	$2,192,245	27,162	+265.3%	Shares	Defined	2025-02-14
2024-09-30	$2,155,626	20,900	-9.5%	Call	Defined	2024-11-14
2024-09-30	$515,700	5,000	+117.4%	Put	Defined	2024-11-14
2024-06-30	$206,034	2,300	-96.6%	Put	Defined	2024-08-14
2024-06-30	$2,069,298	23,100	-67.5%	Call	Defined	2024-08-14
2024-03-31	$744,120	7,436	-76.4%	Shares	Defined	2024-05-15
2024-03-31	$7,104,970	71,000	+40.0%	Call	Defined	2024-05-15
2024-03-31	$6,694,683	66,900	+16.3%	Put	Defined	2024-05-15
2023-12-31	$5,438,082	50,700	+158.7%	Call	Defined	2024-02-14
2023-12-31	$6,167,450	57,500	+1413.2%	Put	Defined	2024-02-14
2023-03-31	$2,445,869	31,446	+53.3%	Shares	Defined	2023-05-15
2023-03-31	$1,524,488	19,600	+460.0%	Call	Defined	2023-05-15
2022-12-31	$1,395,088	20,516	-45.9%	Shares	Defined	2023-02-14
2022-06-30	$2,029,127	37,956	-11.6%	Shares	Defined	2022-08-15
2022-03-31	$276,260	3,800	-20.8%	Put	Defined	2022-05-16
2021-12-31	$304,605	3,500	—	Call	Defined	2022-02-14
2021-12-31	$417,744	4,800	—	Put	Defined	2022-02-14
2021-09-30	$3,389,752	42,930	-63.2%	Shares	Defined	2021-11-15
2021-06-30	$9,435,787	116,794	+154.2%	Shares	Defined	2021-08-16
2021-03-31	$2,664,007	45,947	+520.9%	Shares	Defined	2021-05-17
2020-12-31	$201,798	7,400	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.