Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,168,401
+$8,963,638 QoQ
Shares Held
4,102,925
+13.2% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2025CallValue
$287,433
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 Mar 31, 2026Squarepoint Ops LLC holds $679,304,921 across 157 Banks - Regional names. RF ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
This page
|
4,102,925 | $107,168,401 | |
| 2 | VLY |
Valley National Bancorp
|
3,955,099 | $48,568,615 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,466,090 | $38,594,308 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,046,053 | $34,210,006 | |
| 5 | WAL |
Western Alliance Bancorporation
|
420,855 | $29,817,576 | |
| 6 | WBS |
Webster Financial Corp
|
406,358 | $28,209,372 | |
| 7 | HDB |
Hdfc Bank Ltd
|
909,576 | $22,630,250 | |
| 8 | NU |
Nu Holdings Ltd.
|
1,311,536 | $18,846,772 |
All Filings in RF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,168,401 | 4,102,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,204,763 | 3,623,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,433 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,095,080 | 4,023,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,791,323 | 8,026,842 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $282,240 | 12,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,053,905 | 48,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $510,655 | 23,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $129,082,958 | 5,940,311 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $68,436,167 | 2,909,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,984,288 | 169,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,909,824 | 81,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,326,858 | 142,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,759,349 | 161,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,448,884 | 172,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,624,835 | 180,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $527,220 | 25,058 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,721,976 | 176,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,129,848 | 53,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,140,424 | 987,638 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,296,522 | 66,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,069,784 | 106,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,840,599 | 804,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,578,960 | 91,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,003,120 | 174,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,635,876 | 91,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,111,372 | 174,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,291,488 | 296,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,707,520 | 92,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,240,576 | 174,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,458,259 | 78,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $966,750 | 44,840 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,530,140 | 256,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $996,072 | 46,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,862,496 | 92,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,107,944 | 55,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $835,518 | 44,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,388,241 | 286,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,801,372 | 266,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,652,059 | 640,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,702,826 | 530,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,734,805 | 132,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $986,124 | 61,174 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||