Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,428,829
+$2,497,381 QoQ
Shares Held
132,010
-10.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 469 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. SNEX ranks #16 (0.9% 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 SNEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,428,829 | 88,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,931,448 | 98,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,994,325 | 52,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,298,296 | 52,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,784,853 | 52,500 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,107,262 | 53,774 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $727,817 | 7,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $420,698 | 5,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $924,581 | 12,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $539,737 | 7,682 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $345,423 | 3,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $373,445 | 4,495 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $421,278 | 6,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,216 | 6,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $615,982 | 10,153 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $526,946 | 9,101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $488,323 | 9,545 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||