Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,711
+$836,707 QoQ
Shares Held
53,375
+179.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 149 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$288,131
CallShares
7,300
PutValue
$1,045,955
PutShares
26,500
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 Capital Markets
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. ETOR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,955 | 26,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $288,131 | 7,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,106,711 | 53,375 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,270,004 | 19,072 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||