Squarepoint Ops LLC
13F Reported Value
ⓘ$90.5B
incl. option notional
Equity Holdings
ⓘ$51.5B
Option Notional
ⓘ$39.0B
$19.6B puts / $19.4B calls
Holdings
4,323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Squarepoint Ops LLC disclosed 4,323 positions worth $90.5B in its Form 13F-HR for Q2 2026 — $51.5B in common stock plus $39.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SPY. During the quarter the fund opened 935 new positions and exited 813. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Squarepoint Ops LLC’s Form 13F-HR filing with the SEC under CIK 1642575.
AI Fund Analysis
Diversifying
$AMZN
$NVDA
$AAPL
$AMAT
$IHS
$HLNE
$WVE
$TROW
$GPKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$6.0B8,003,931 sh- $2.3B3,138,000 sh
- —
Quality
$2.2B2,968,500 sh - —
Quality
$2.1B2,765,100 sh - $1.1B1,531,800 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$947.8M1,445,000 sh- —
Quality
$935.5M1,252,701 sh - 68.7
Quality
$918.3M3,852,820 sh - 85.9
Quality
$852.8M4,262,275 sh - 76.4
Quality
$840.4M2,904,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $6.0B | 8,003,931 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.3B | 3,138,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.2B | 2,968,500 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.1B | 2,765,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.1B | 1,531,800 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $947.8M | 1,445,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $935.5M | 1,252,701 |
| AMAZON COM INC$AMZN | 68.7 | $918.3M | 3,852,820 |
| NVIDIA CORP$NVDA | 85.9 | $852.8M | 4,262,275 |
| Apple Inc.$AAPL | 76.4 | $840.4M | 2,904,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Squarepoint Ops LLC's 4,323 positions.
Showing top 10 of 4,323 holdings.
Sector Allocation
Technology
$15.1B
Other
$8.6B
Financials
$5.1B
Consumer Discretionary
$5.0B
Industrials
$4.6B
Healthcare
$4.6B
Energy
$2.3B
Utilities
$1.6B
Top Holdings — Squarepoint Ops LLC (Q2 2026)
Top 150 of 4,323 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $6.0B | 11.6% | -34% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.3B | — | +1% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.2B | — | -32% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.1B | — | -2% | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.1B | — | -33% | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $947.8M | — | +58% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $935.5M | 1.8% | +415% | — |
| 8 | $AMZN | AMAZON COM INC | $918.3M | 1.8% | +17% | 68.7 |
| 9 | $NVDA | NVIDIA CORP | $852.8M | 1.7% | +1% | 85.9 |
| 10 | $AAPL | Apple Inc. | $840.4M | 1.6% | +8% | 76.4 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $820.0M | — | +0% | — |
| 12 |  $MUPUT | MICRON TECHNOLOGY INC | $799.9M | — | -42% | 86.2 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $795.0M | — | +1% | — |
| 14 | $NVDAPUT | NVIDIA CORP | $787.9M | — | +18% | 85.9 |
| 15 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $770.2M | — | +86% | 79.8 |
| 16 | $AMAT | APPLIED MATERIALS INC /DE | $750.4M | 1.5% | +216% | 72.3 |
| 17 |  $MSFT | MICROSOFT CORP | $722.3M | 1.4% | -31% | 79.8 |
| 18 | $AMD | ADVANCED MICRO DEVICES INC | $594.3M | 1.1% | +35% | 79.8 |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $591.4M | — | +34% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $519.8M | 1.0% | NEW | — |
| 21 | $MU | MICRON TECHNOLOGY INC | $502.3M | 1.0% | -44% | 86.2 |
| 22 |  $TSLA | Tesla, Inc. | $501.7M | 1.0% | -26% | 53.9 |
| 23 |  $SNDK | Sandisk Corp | $481.5M | 0.9% | -24% | 87.7 |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $460.6M | — | NEW | — |
| 25 |  $WMT | Walmart Inc. | $451.7M | 0.9% | +75% | 60.2 |
| 26 | $AMDCALL | ADVANCED MICRO DEVICES INC | $400.7M | — | -54% | 79.8 |
| 27 |  $INTCPUT | INTEL CORP | $398.7M | — | +21% | 45.6 |
| 28 | $TSLACALL | Tesla, Inc. | $398.6M | — | -38% | 53.9 |
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | $395.4M | — | -38% | — |
| 30 |  $AVGO | Broadcom Inc. | $386.0M | 0.8% | -2% | 84.5 |
| 31 |  $ADI | ANALOG DEVICES INC | $375.6M | 0.7% | +62% | 79.2 |
| 32 | $MSFTCALL | MICROSOFT CORP | $363.3M | — | -29% | 79.8 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $360.5M | 0.7% | +171% | 57.9 |
| 34 | $AAPLCALL | Apple Inc. | $354.0M | — | -39% | 76.4 |
| 35 | $MSFTPUT | MICROSOFT CORP | $344.9M | — | -44% | 79.8 |
| 36 |  $CVX | CHEVRON CORP | $342.4M | 0.7% | +192% | 62.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $330.3M | — | +44% | — |
| 38 |  $KLAC | KLA CORP | $320.5M | 0.6% | +1138% | 78.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $316.7M | 0.6% | +71% | 69 |
| 40 | $AMZNPUT | AMAZON COM INC | $315.5M | — | +60% | 68.7 |
| 41 |  $META | Meta Platforms, Inc. | $308.5M | 0.6% | +62% | 79.6 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $296.3M | 0.6% | +213% | 79.9 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295.9M | 0.6% | +1% | 73.8 |
| 44 |  $LLY | ELI LILLY & Co | $294.5M | 0.6% | -15% | 87.5 |
| 45 |  $LITE | Lumentum Holdings Inc. | $284.9M | 0.6% | +62% | 44.3 |
| 46 | $INTCCALL | INTEL CORP | $283.6M | — | -24% | 45.6 |
| 47 | $MUCALL | MICRON TECHNOLOGY INC | $283.3M | — | -56% | 86.2 |
| 48 | $AMATPUT | APPLIED MATERIALS INC /DE | $270.4M | — | +141% | 72.3 |
| 49 |  $PEP | PEPSICO INC | $268.1M | 0.5% | +231% | 63.4 |
| 50 |  $EQIX | EQUINIX INC | $267.0M | 0.5% | +451% | 59 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $264.9M | 0.5% | -24% | 73.5 |
| 52 | — | ISHARES INC - MSCI STH KOR ETF | $260.8M | — | +1436% | — |
| 53 |  $MRVLPUT | Marvell Technology, Inc. | $259.1M | — | +237% | 76.5 |
| 54 | — | ISHARES TR - 20 YR TR BD ETF | $258.7M | — | +8732% | — |
| 55 | — | ISHARES INC - MSCI STH KOR ETF | $249.3M | — | +393% | — |
| 56 |  $GOOGPUT | Alphabet Inc. | $248.8M | — | -67% | 78.2 |
| 57 |  $INTU | INTUIT INC. | $242.0M | 0.5% | NEW | 79.3 |
| 58 |  $LRCX | LAM RESEARCH CORP | $232.3M | 0.5% | -37% | 79.4 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $230.3M | 0.5% | +784% | 57.4 |
| 60 |  $GEVPUT | GE Vernova Inc. | $230.3M | — | +273% | 81.1 |
| 61 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $225.4M | 0.4% | NEW | — |
| 62 |  $CATCALL | CATERPILLAR INC | $224.7M | — | -34% | 66.5 |
| 63 |  $MS | MORGAN STANLEY | $216.9M | 0.4% | -13% | 75.8 |
| 64 |  $SNOW | Snowflake Inc. | $216.3M | 0.4% | -20% | 54.9 |
| 65 | $LITEPUT | Lumentum Holdings Inc. | $214.4M | — | +153% | 44.3 |
| 66 | $AMZNCALL | AMAZON COM INC | $211.8M | — | -17% | 68.7 |
| 67 |  $ORCLCALL | ORACLE CORP | $210.2M | — | -49% | 66.2 |
| 68 | $NVDACALL | NVIDIA CORP | $198.0M | — | +12% | 85.9 |
| 69 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $197.7M | — | +7% | — |
| 70 | $AVGOPUT | Broadcom Inc. | $196.7M | — | -33% | 84.5 |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $196.2M | 0.4% | +8956% | 61.7 |
| 72 |  $UNHCALL | UNITEDHEALTH GROUP INC | $195.2M | — | +8% | 62.7 |
| 73 |  $PLTR | Palantir Technologies Inc. | $188.8M | 0.4% | +65% | 84.6 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $188.2M | — | +23% | — |
| 75 |  $DELLPUT | Dell Technologies Inc. | $186.1M | — | +89% | 71.2 |
| 76 |  $LIN | LINDE PLC | $185.4M | 0.4% | +34% | — |
| 77 | $GOOGCALL | Alphabet Inc. | $184.2M | — | -34% | 78.2 |
| 78 | $DELLCALL | Dell Technologies Inc. | $179.0M | — | +17% | 71.2 |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $178.0M | 0.3% | -18% | 67.4 |
| 80 | $INTC | INTEL CORP | $177.1M | 0.3% | +916% | 45.6 |
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $176.7M | 0.3% | +152% | — |
| 82 | $GOOG | Alphabet Inc. | $175.9M | 0.3% | -79% | 78.2 |
| 83 | $UNH | UNITEDHEALTH GROUP INC | $175.9M | 0.3% | -2% | 62.7 |
| 84 | $TROW | PRICE T ROWE GROUP INC | $173.9M | 0.3% | +19% | 69 |
| 85 |  $NOW | ServiceNow, Inc. | $171.4M | 0.3% | +108% | 72.9 |
| 86 |  $MNST | Monster Beverage Corp | $171.0M | 0.3% | -32% | 71.3 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $169.9M | 0.3% | +139% | 65.1 |
| 88 |  $MDT | Medtronic plc | $169.5M | 0.3% | +29% | 68.7 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $169.3M | — | -8% | — |
| 90 | $METAPUT | Meta Platforms, Inc. | $168.6M | — | +29% | 79.6 |
| 91 |  $NFLX | NETFLIX INC | $168.4M | 0.3% | +60% | 78.8 |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $165.9M | 0.3% | +214% | 73.8 |
| 93 | $ORCLPUT | ORACLE CORP | $164.7M | — | -25% | 66.2 |
| 94 | — | ISHARES TR - MSCI EAFE ETF | $164.1M | — | -43% | — |
| 95 |  $CSX | CSX CORP | $161.9M | 0.3% | +324% | 65.2 |
| 96 |  $ROST | ROSS STORES, INC. | $161.7M | 0.3% | +46% | 70.4 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $158.3M | 0.3% | +30% | 61.8 |
| 98 |  $NET | Cloudflare, Inc. | $156.7M | 0.3% | +10% | 56.4 |
| 99 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $154.7M | — | +77% | 73.8 |
| 100 |  $COR | Cencora, Inc. | $154.0M | 0.3% | +1475% | 61.1 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $153.5M | 0.3% | +338% | 62.4 |
| 102 |  $ALAB | Astera Labs, Inc. | $153.2M | 0.3% | +124% | 75.1 |
| 103 |  $TMUS | T-Mobile US, Inc. | $152.6M | 0.3% | -8% | 69.1 |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $151.1M | — | -44% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $149.7M | 0.3% | +134% | — |
| 106 |  $WULF | TERAWULF INC. | $149.1M | 0.3% | +71% | 33.8 |
| 107 | $AAPLPUT | Apple Inc. | $147.4M | — | +237% | 76.4 |
| 108 |  $EA | ELECTRONIC ARTS INC. | $145.5M | 0.3% | -3% | 62.9 |
| 109 |  $DVN | DEVON ENERGY CORP/DE | $144.7M | 0.3% | +355% | 74.8 |
| 110 |  $NKECALL | NIKE, Inc. | $144.5M | — | +13% | 49.3 |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $143.8M | 0.3% | -40% | 63.2 |
| 112 |  $MCK | MCKESSON CORP | $143.8M | 0.3% | +201% | 63.4 |
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $142.6M | — | +52% | — |
| 114 |  $MPC | Marathon Petroleum Corp | $141.7M | 0.3% | +50% | 61 |
| 115 | — | SPDR SERIES TRUST - ST STR SP BIOT | $140.4M | — | +106% | — |
| 116 | — | ISHARES TR - CHINA LG-CAP ETF | $139.8M | — | -42% | — |
| 117 |  $BE | Bloom Energy Corp | $139.2M | 0.3% | +1657% | 66.2 |
| 118 |  $CRMCALL | Salesforce, Inc. | $138.3M | — | +30% | 77 |
| 119 |  $QCOM | QUALCOMM INC/DE | $138.2M | 0.3% | -65% | 70.5 |
| 120 |  $DHR | DANAHER CORP /DE/ | $133.9M | 0.3% | +15% | 64.8 |
| 121 |  $PPL | PPL Corp | $133.4M | 0.3% | +180% | 55.7 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $130.7M | 0.3% | +320% | 79.3 |
| 123 |  $WDC | WESTERN DIGITAL CORP | $128.9M | 0.3% | -22% | 80.7 |
| 124 |  $FANG | Diamondback Energy, Inc. | $128.7M | 0.3% | NEW | 76.1 |
| 125 |  $ARMCALL | ARM HOLDINGS PLC /UK | $127.8M | — | +349% | — |
| 126 | $ORCL | ORACLE CORP | $124.7M | 0.2% | +54% | 66.2 |
| 127 |  $CI | Cigna Group | $124.4M | 0.2% | +419% | 66.2 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $123.8M | 0.2% | +22% | 71 |
| 129 |  $BACALL | BOEING CO | $122.9M | — | -52% | 61.6 |
| 130 |  $V | VISA INC. | $121.9M | 0.2% | -60% | 82.9 |
| 131 |  $ACN | Accenture plc | $121.3M | 0.2% | +554% | — |
| 132 |  $ASMLPUT | ASML HOLDING NV | $120.4M | — | -17% | — |
| 133 |  $GTLS | CHART INDUSTRIES INC | $119.4M | 0.2% | +33% | 49 |
| 134 |  $WBD | Warner Bros. Discovery, Inc. | $117.4M | 0.2% | +28% | 41.4 |
| 135 |  $MRK | Merck & Co., Inc. | $116.9M | 0.2% | +9% | 59.9 |
| 136 | $BA | BOEING CO | $116.5M | 0.2% | +23% | 61.6 |
| 137 |  $CTAS | CINTAS CORP | $116.1M | 0.2% | +110% | 68.7 |
| 138 |  $KVUE | Kenvue Inc. | $115.4M | 0.2% | +62% | 60.3 |
| 139 |  $WWD | Woodward, Inc. | $115.1M | 0.2% | +80% | 67.3 |
| 140 | $MRVLCALL | Marvell Technology, Inc. | $114.9M | — | +178% | 76.5 |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $113.6M | — | -57% | — |
| 142 | $NKEPUT | NIKE, Inc. | $111.7M | — | -20% | 49.3 |
| 143 |  $FAST | FASTENAL CO | $111.4M | 0.2% | -13% | 66.9 |
| 144 |  $COINCALL | Coinbase Global, Inc. | $109.9M | — | -38% | 44.8 |
| 145 | $TSLAPUT | Tesla, Inc. | $108.9M | — | -34% | 53.9 |
| 146 |  $ZS | Zscaler, Inc. | $108.7M | 0.2% | +14% | 63.7 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $108.3M | 0.2% | -49% | 66.2 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $108.0M | 0.2% | -30% | 58.7 |
| 149 | — | ISHARES TR - 20 YR TR BD ETF | $107.5M | 0.2% | +3992% | — |
| 150 |  $TXNCALL | TEXAS INSTRUMENTS INC | $107.5M | — | +78% | 73.4 |
New Positions (935)
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$SHAK Shake Shack Inc.Browse Top Institutional Investors
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