Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,418,203
-$2,500,777 QoQ
Shares Held
64,401
-15.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 560 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Mar 31, 2026CallValue
$588,300
CallShares
5,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. TW ranks #17 (0.6% 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 TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,418,203 | 64,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,918,980 | 75,803 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $588,300 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,293,687 | 207,306 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,387,266 | 12,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $45,407,799 | 409,153 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,198,989 | 14,812 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,959,871 | 45,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,975,606 | 56,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,782,712 | 26,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,846,725 | 17,728 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,090,479 | 13,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,294,888 | 18,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $894,822 | 11,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,527 | 6,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,863,202 | 50,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,676,286 | 53,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,300 | 5,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,599,235 | 15,970 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,494,428 | 23,930 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||