Position in STEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,936
-$27,016 QoQ
Shares Held
70,740
+100.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $826,218,299 across 36 Capital Markets names. STEX ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
345,715 | $292,471,432 | |
| 2 | MS |
Morgan Stanley
|
1,199,201 | $197,352,508 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
929,724 | $64,429,873 | |
| 4 | SCHW |
Schwab Charles Corp
|
552,417 | $51,916,149 | |
| 5 | WULF |
Terawulf Inc.
|
3,529,055 | $50,924,263 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
927,048 | $38,259,270 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
315,834 | $21,182,986 | |
| 8 | PIPR |
Piper Sandler Companies
|
240,935 | $18,443,574 |
All Filings in STEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,936 | 70,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,952 | 35,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,346 | 12,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,021 | 32,356 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||