Position in DB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,230,998
+$2,230,998 QoQ
Shares Held
74,916
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Mar 31, 2026CallValue
$324,602
CallShares
10,900
PutValue
$0
PutShares
0
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 DB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,230,998 | 74,916 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $324,602 | 10,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $921,584 | 23,900 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $1,837,232 | 62,747 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $540,988 | 22,702 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $641,983 | 37,653 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $572,880 | 33,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $356,101 | 20,572 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,942,500 | 250,000 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $172,367 | 15,684 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $477,582 | 46,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,690 | 22,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,224 | 15,706 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $632,107 | 49,969 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $286,656 | 23,888 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $543,362 | 64,686 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||