Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$280,875
CallShares
2,500
PutValue
$235,935
PutShares
2,100
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 Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,935 | 2,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $280,875 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $571,600 | 4,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,357,550 | 9,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $877,987 | 10,554 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $236,464 | 5,270 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $529,792 | 12,800 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||