Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,205,765
-$1,366,594 QoQ
Shares Held
156,581
-40.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 552 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Dec 31, 2024CallValue
$187,389
CallShares
14,100
PutValue
$401,358
PutShares
30,200
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. BCS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
This page
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
|
80,944 | $4,011,584 |
All Filings in BCS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,205,765 | 156,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,572,359 | 263,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,961,440 | 273,534 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $478,371 | 31,144 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,187,123 | 841,770 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $401,358 | 30,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $187,389 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $913,670 | 85,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,534 | 11,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,028 | 23,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $212,484 | 26,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $809,147 | 103,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,949 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,727,950 | 219,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,746,550 | 660,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,114 | 18,348 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $397,267 | 52,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,580,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $145,604 | 18,431 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $362,772 | 37,593 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $449,069 | 56,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $260,499 | 51,996 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||