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Equibles

Squarepoint Ops LLC

Position in USB — US Bancorp De

CIK 1642575 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,697,514
+$4,548,461 QoQ
Shares Held
110,886
+168.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 2,044 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2026
CallValue
$1,866,360
CallShares
30,900
PutValue
$2,343,520
PutShares
38,800

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 Jun 30, 2026

Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. USB ranks #20 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RF
Regions Financial Corp
 3,396,866 $102,585,353
2 MTB
M&T Bank Corp
 224,397 $53,408,729
3 HBAN
Huntington Bancshares Inc /Md/
 2,622,421 $46,495,524
4 WBS
Webster Financial Corp
 459,587 $35,121,638
5 VLY
Valley National Bancorp
 2,116,750 $31,010,387
6 HWC
Hancock Whitney Corp
 384,570 $28,735,070
7 ONB
Old National Bancorp /In/
 998,157 $25,852,266
8 FCNCA
First Citizens Bancshares Inc /De/
 10,769 $22,408,027

All Filings in USB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,343,520 38,800
2026-06-30 $6,697,514 110,886
2026-06-30 $1,866,360 30,900
2026-03-31 $4,009,971 77,100
2026-03-31 $2,149,053 41,320
2026-03-31 $6,059,165 116,500
2025-12-31 $2,210,438 41,425
2025-12-31 $5,197,264 97,400
2025-12-31 $949,808 17,800
2025-09-30 $3,813,237 78,900
2025-09-30 $60,002,129 1,241,509
2025-09-30 $367,308 7,600
2025-06-30 $2,244,400 49,600
2025-06-30 $136,016,975 3,005,900
2025-06-30 $2,271,550 50,200
2025-03-31 $148,407,606 3,515,102
2025-03-31 $7,667,152 181,600
2025-03-31 $11,196,744 265,200
2024-12-31 $2,004,794 41,915
2024-12-31 $7,978,044 166,800
2024-12-31 $14,459,009 302,300
2024-09-30 $4,582,146 100,200
2024-09-30 $5,208,006 113,886
2024-09-30 $5,702,531 124,700
2024-06-30 $8,168,394 205,753
2024-06-30 $1,591,970 40,100
2024-06-30 $6,681,510 168,300
2024-03-31 $52,257,607 1,169,074
2024-03-31 $2,918,910 65,300
2024-03-31 $23,570,310 527,300
2023-12-31 $13,711,104 316,800
2023-12-31 $9,714,975 224,468
2023-12-31 $13,970,784 322,800
2023-09-30 $11,759,442 355,700
2023-09-30 $14,816,599 448,173
2023-09-30 $13,247,142 400,700
2023-06-30 $11,686,248 353,700
2023-06-30 $18,361,021 555,721
2023-06-30 $5,540,808 167,700
2023-03-31 $219,905 6,100
2022-12-31 $1,545,407 35,437
2022-09-30 $10,948,129 271,531
2022-09-30 $1,471,680 36,500
2022-09-30 $1,161,216 28,800
2022-06-30 $2,070,900 45,000
2022-06-30 $2,222,766 48,300
2022-03-31 $387,995 7,300
2022-03-31 $372,050 7,000
2021-12-31 $2,932,242 52,203
2021-09-30 $1,564,282 26,317

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