Position in BBAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,225
+$210,225 QoQ
Shares Held
13,090
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBAR Over Time
Shares Held
Position Value (USD)
Derivatives in BBAR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$169,600
PutShares
20,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in BBAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,225 | 13,090 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $169,600 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $108,800 | 20,000 | Put | Defined | 2024-02-14 | |
| 2021-12-31 | $51,061 | 16,210 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $66,342 | 20,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,800 | 14,579 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||