Squarepoint Ops LLC — 13F Holdings

2026 Q2  ·  5154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Squarepoint Ops LLC maintained a portfolio of 5154 distinct positions. The most significant new addition was NATERA INC, now representing 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1119.5%. The fund also reduced its exposure to ISHARES TR by 34.2%.
Position History hover any row below to update
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Squarepoint Ops LLC New York, NY Quantitative Hedge Fund AUM $50,189M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5154
Quarter
2026 Q2
Top Holding
IVV (6.6%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5154
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.62% 9.33% #1
Prev: #1
4.6
—
-4,159,017 -34.2%
P
S
8,003,931 $5,994,063,887
$489.64 +59.3%
$748.89 +4.2%
2016 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
CALL
CALL Option 2.55% 2.10% #2 2
Prev: #4
3.0
—
43,000 1.4%
P
S
3,138,000 $2,310,823,200
$447.72 +63.3%
$736.40 -0.7%
2016 Q1 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
PUT
PUT Option 2.45% 3.32% #3 1
Prev: #2
2.0
—
-1,375,600 -31.7%
P
S
2,968,500 $2,216,786,745 2015 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
CALL
CALL Option 2.28% 2.15% #4 1
Prev: #3
1.9
—
-48,400 -1.7%
P
S
2,765,100 $2,064,893,727 2015 Q2 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
PUT
PUT Option 1.25% 1.56% #5
Prev: #5
1.0
—
-762,400 -33.2%
P
S
1,531,800 $1,128,017,520 2016 Q1 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
PUT
PUT Option 1.05% 0.41% #6 17
Prev: #23
3.4
—
531,500 58.2%
P
S
1,445,000 $947,761,050 2019 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.03% 0.19% #7 74
Prev: #81
3.4
—
1,009,284 414.6%
P
S
1,252,701 $935,479,526 2015 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.01% 0.80% #8
Prev: #8
2.4
—
567,187 17.3%
P
S
3,852,820 $918,281,119 2016 Q3 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.87% #9 2
Prev: #7
0.9
—
38,571 0.9%
P
S
4,262,275 $852,838,605 2015 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.93% 0.80% #10 1
Prev: #9
2.4
—
226,557 8.5%
P
S
2,904,300 $840,388,248 2015 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
CALL
CALL Option 0.91% 0.79% #11 1
Prev: #10
0.9
—
4,300 0.2%
P
S
2,729,300 $820,018,185 2016 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
PUT
PUT Option 0.88% 0.47% #12 10
Prev: #22
0.4
—
-492,000 -41.5%
P
S
693,000 $799,922,970 2015 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
PUT
PUT Option 0.88% 0.76% #13 1
Prev: #12
0.9
—
32,600 1.2%
P
S
2,645,900 $794,960,655 2016 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.87% 0.68% #14 2
Prev: #16
2.3
—
607,300 18.2%
P
S
3,937,800 $787,914,402 2015 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.85% 0.17% #15 78
Prev: #93
3.3
—
611,400 85.6%
P
S
1,325,900 $770,228,569 2016 Q1 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.83% 0.13% #16 125
Prev: #141
3.3
—
708,927 215.5%
P
S
1,037,833 $750,353,259 2015 Q3 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.80% 1.21% #17 11
Prev: #6
0.3
—
-851,250 -30.5%
P
S
1,936,274 $722,268,927 2015 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.66% 0.18% #18 66
Prev: #84
2.8
—
263,790 34.7%
P
S
1,023,051 $594,300,556 2016 Q1 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
CALL
CALL Option 0.65% 0.30% #19 19
Prev: #38
2.8
—
230,300 34.3%
P
S
901,700 $591,416,013 2019 Q4 13F Filing 2026-06-30 2026-08-14
XLC
SELECT SECTOR S...
ETF 0.57% — #20
Prev: #—
3.7
—
4,852,366 —
NEW
 4,852,366 $519,833,970 2019 Q3 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.55% 0.31% #21 16
Prev: #37
0.2
—
-347,499 -44.4%
P
S
435,174 $502,316,996 2015 Q1 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.55% 0.70% #22 7
Prev: #15
0.2
—
-414,808 -25.8%
P
S
1,192,753 $501,671,912 2017 Q2 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 0.53% 0.21% #23 48
Prev: #71
0.2
—
-66,779 -24.0%
P
S
211,783 $481,537,361 2015 Q2 13F Filing 2026-06-30 2026-08-14
TLT
ISHARES TR
PUT
PUT Option 0.51% 0.00% #24 2665
Prev: #2689
3.2
—
5,317,200 41540.6%
P
S
5,330,000 $460,618,600 2016 Q1 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.50% 0.33% #25 3
Prev: #28
3.2
—
1,713,504 75.3%
P
S
3,987,889 $451,668,308 2015 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.44% 0.36% #26
Prev: #26
0.2
—
-808,000 -53.9%
P
S
689,700 $400,653,627 2016 Q1 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
PUT
PUT Option 0.44% 0.12% #27 131
Prev: #158
2.7
—
486,100 20.5%
P
S
2,855,100 $398,657,613 2015 Q1 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
CALL
CALL Option 0.44% 0.67% #28 11
Prev: #17
0.2
—
-585,300 -38.2%
P
S
947,600 $398,560,560 2017 Q2 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
PUT
PUT Option 0.44% 0.63% #29 11
Prev: #18
0.2
—
-3,591,200 -38.3%
P
S
5,780,200 $395,423,482 2016 Q3 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.43% 0.38% #30 5
Prev: #25
0.7
—
-21,857 -2.1%
P
S
1,021,740 $385,962,285 2016 Q3 13F Filing 2026-06-30 2026-08-14
ADI
ANALOG DEVICES ...
Technology 0.41% 0.22% #31 32
Prev: #63
3.2
—
360,462 61.6%
P
S
945,713 $375,608,832 2015 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
CALL
CALL Option 0.40% 0.60% #32 12
Prev: #20
0.2
—
-404,000 -29.3%
P
S
974,000 $363,321,480 2015 Q1 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.40% 0.19% #33 44
Prev: #77
3.2
—
1,665,083 171.3%
P
S
2,637,071 $360,540,347 2015 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
CALL
CALL Option 0.39% 0.60% #34 15
Prev: #19
0.2
—
-795,300 -39.4%
P
S
1,223,300 $353,974,088 2015 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
PUT
PUT Option 0.38% 0.72% #35 22
Prev: #13
0.2
—
-723,700 -43.9%
P
S
924,600 $344,894,292 2015 Q1 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.38% 0.17% #36 54
Prev: #90
3.2
—
1,358,689 192.2%
P
S
2,065,765 $342,421,206 2015 Q2 13F Filing 2026-06-30 2026-08-14
XLE
SELECT SECTOR S...
PUT
PUT Option 0.36% 0.31% #37 1
Prev: #36
2.6
—
1,902,400 44.1%
P
S
6,219,900 $330,338,889 2016 Q1 13F Filing 2026-06-30 2026-08-14
KLAC
KLA CORP
Technology 0.35% 0.15% #38 77
Prev: #115
3.1
—
976,317 1137.7%
P
S
1,062,133 $320,456,147 2015 Q2 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.35% 0.21% #39 30
Prev: #69
3.1
—
518,086 71.1%
P
S
1,247,079 $316,720,654 2016 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
PUT
PUT Option 0.35% 0.20% #40 32
Prev: #72
3.1
—
496,900 60.1%
P
S
1,323,600 $315,466,824 2016 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.34% 0.23% #41 18
Prev: #59
3.1
—
209,093 61.8%
P
S
547,694 $308,510,553 2016 Q2 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 0.33% 0.13% #42 103
Prev: #145
3.1
—
506,935 212.8%
P
S
745,189 $296,346,762 2015 Q2 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.33% #43 14
Prev: #29
0.6
—
5,312 0.9%
P
S
591,348 $295,904,626 2016 Q3 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.33% 0.31% #44 9
Prev: #35
0.6
—
-44,612 -15.4%
P
S
245,569 $294,542,826 2016 Q1 13F Filing 2026-06-30 2026-08-14
LITE
LUMENTUM HLDGS ...
Technology 0.31% 0.17% #45 50
Prev: #95
3.1
—
126,740 61.7%
P
S
331,988 $284,865,623 2015 Q3 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
CALL
CALL Option 0.31% 0.14% #46 85
Prev: #131
0.1
—
-655,400 -24.4%
P
S
2,030,900 $283,574,567 2015 Q1 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
CALL
CALL Option 0.31% 0.22% #47 15
Prev: #62
0.1
—
-308,000 -55.7%
P
S
245,400 $283,262,766 2015 Q1 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
PUT
PUT Option 0.30% 0.06% #48 279
Prev: #327
3.1
—
218,700 140.8%
P
S
374,000 $270,402,000 2015 Q3 13F Filing 2026-06-30 2026-08-14
PEP
PEPSICO INC
Consumer Defensive 0.30% 0.11% #49 131
Prev: #180
3.1
—
1,381,782 230.9%
P
S
1,980,185 $268,117,049 2015 Q4 13F Filing 2026-06-30 2026-08-14
EQIX
EQUINIX INC
Real Estate 0.29% 0.05% #50 315
Prev: #365
3.1
—
209,683 450.9%
P
S
256,182 $267,041,555 2015 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 5154 holdings

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