Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,892,136 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$5,699,046
CallShares
568,200
PutValue
$991,967
PutShares
98,900
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.
| # | 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 SMR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,967 | 98,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,699,046 | 568,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,757,104 | 715,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,892,136 | 543,555 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,270,960 | 394,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,006,452 | 635,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,733,135 | 1,110,313 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,398,559 | 592,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,866,400 | 107,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,982,400 | 138,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,323,148 | 175,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,558,861 | 39,405 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,518,620 | 139,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,813,584 | 96,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $567,816 | 40,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,152,624 | 81,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,725,431 | 192,474 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,861,628 | 159,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,096,511 | 172,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,024,623 | 336,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $941,454 | 81,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,779,683 | 153,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $782,657 | 66,951 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $790,172 | 240,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,226 | 62,087 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $197,471 | 21,724 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $253,925 | 25,418 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||