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Equibles

Squarepoint Ops LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1642575 NEW YORK, NY
Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,843,525
+$37,673,190 QoQ
Shares Held
275,524
+1406.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#176
of 1,881 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Jun 30, 2026
CallValue
$1,981,157
CallShares
13,700
PutValue
$1,576,249
PutShares
10,900

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. BNY ranks #3 (13.4% 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
This page 		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
 156,581 $4,205,765
8 UBS
UBS Group AG
 80,944 $4,011,584

All Filings in BNY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,981,157 13,700
2026-06-30 $39,843,525 275,524
2026-06-30 $1,576,249 10,900
2026-03-31 $2,170,335 18,295
2026-03-31 $1,032,081 8,700
2026-03-31 $1,565,916 13,200
2025-12-31 $1,973,530 17,000
2025-12-31 $1,253,772 10,800
2025-12-31 $71,077,031 612,258
2025-09-30 $1,002,432 9,200
2025-09-30 $1,928,592 17,700
2025-09-30 $168,677,162 1,548,065
2025-06-30 $2,368,860 26,000
2025-06-30 $3,507,735 38,500
2025-06-30 $114,348,972 1,255,065
2025-03-31 $2,776,097 33,100
2025-03-31 $157,117,948 1,873,351
2025-03-31 $2,339,973 27,900
2024-12-31 $84,984,428 1,106,136
2024-12-31 $4,171,869 54,300
2024-12-31 $9,795,825 127,500
2024-09-30 $718,600 10,000
2024-09-30 $5,356,372 74,539
2024-06-30 $2,467,468 41,200
2024-06-30 $17,834,762 297,792
2024-06-30 $3,713,180 62,000
2024-03-31 $10,757,654 186,700
2024-03-31 $7,104,546 123,300
2024-03-31 $29,203,256 506,825
2023-12-31 $44,018,997 845,706
2023-12-31 $5,787,960 111,200
2023-09-30 $33,344,878 781,826
2023-09-30 $4,687,235 109,900
2023-09-30 $1,991,755 46,700
2023-06-30 $4,910,556 110,300
2023-06-30 $31,223,345 701,333
2023-03-31 $17,562,605 386,501
2023-03-31 $5,039,296 110,900
2022-12-31 $4,151,424 91,200
2022-12-31 $7,146,913 157,006
2022-12-31 $5,617,168 123,400
2022-09-30 $2,449,872 63,600
2022-09-30 $9,911,118 257,298
2022-06-30 $272,241 6,527
2022-06-30 $2,652,756 63,600
2022-03-31 $16,576,221 333,996
2021-12-31 $1,253,250 21,578
2021-09-30 $741,312 14,300
2021-09-30 $5,675,028 109,472
2021-09-30 $352,512 6,800