2026 Q3 Portfolio Activity
In 2026 Q3, Squarepoint Ops LLC maintained a portfolio of 5210 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 11514.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 78.6%.
Position History
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Total Positions
5210
Quarter
2026 Q3
Top Holding
IVV (5.4%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5210
Squarepoint Ops LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.39% | 6.62% |
#1
Prev: #1
|
4.2 |
—
|
-1,613,990 | -20.2% |
P
S
|
6,389,941 | $4,893,736,315 |
$488.23
+55.2%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.72% | 2.55% |
#2
Prev: #2
|
5.5 |
—
|
1,426,300 | 45.5% |
P
S
|
4,564,300 | $3,376,532,211 |
$484.38
+40.4%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.40% | 2.28% |
#3
1
Prev: #4
|
2.5 |
—
|
93,200 | 3.4% |
P
S
|
2,858,300 | $2,179,825,329 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.40% | 1.25% |
#4
1
Prev: #5
|
4.5 |
—
|
1,410,000 | 92.0% |
P
S
|
2,941,800 | $2,176,255,386 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.03% | 2.45% |
#5
2
Prev: #3
|
1.8 |
—
|
-554,000 | -18.7% |
P
S
|
2,414,500 | $1,841,370,135 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 0.94% |
#6
3
Prev: #9
|
3.1 |
—
|
1,247,755 | 29.3% |
P
S
|
5,510,030 | $1,258,380,651 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.18% | 0.91% |
#7
4
Prev: #11
|
3.0 |
—
|
1,130,500 | 41.4% |
P
S
|
3,859,800 | $1,072,599,822 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.17% | 0.87% |
#8
6
Prev: #14
|
2.5 |
—
|
715,200 | 18.2% |
P
S
|
4,653,000 | $1,062,652,140 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.14% | 0.88% |
#9
3
Prev: #12
|
3.0 |
—
|
277,400 | 40.0% |
P
S
|
970,400 | $1,033,582,744 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.80% |
#10
7
Prev: #17
|
0.9 |
—
|
-43,318 | -2.2% |
P
S
|
1,892,956 | $970,897,132 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.93% |
#11
1
Prev: #10
|
0.9 |
—
|
-103,183 | -3.6% |
P
S
|
2,801,117 | $932,827,983 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.97% | 0.88% |
#12
1
Prev: #13
|
2.9 |
—
|
540,500 | 20.4% |
P
S
|
3,186,400 | $885,468,696 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.93% | 0.40% |
#13
19
Prev: #32
|
3.4 |
—
|
666,600 | 68.4% |
P
S
|
1,640,600 | $841,463,740 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 1.01% |
#14
6
Prev: #8
|
0.3 |
—
|
-963,876 | -25.0% |
P
S
|
2,888,944 | $719,780,398 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.78% | 0.85% |
#15
Prev: #15
|
0.8 |
—
|
-174,500 | -13.2% |
P
S
|
1,151,400 | $704,380,464 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.62% | 0.44% |
#16
13
Prev: #29
|
2.7 |
—
|
2,661,100 | 46.0% |
P
S
|
8,441,300 | $563,794,427 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.60% | 0.10% |
#17
172
Prev: #189
|
3.2 |
—
|
274,000 | 686.7% |
P
S
|
313,900 | $546,151,471 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.58% | 0.29% |
#18
36
Prev: #54
|
3.2 |
—
|
3,740,000 | 124.9% |
P
S
|
6,733,900 | $523,762,742 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.55% |
#19
3
Prev: #22
|
2.2 |
—
|
213,589 | 17.9% |
P
S
|
1,406,342 | $498,984,205 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.66% |
#20
2
Prev: #18
|
0.2 |
—
|
-228,463 | -22.3% |
P
S
|
794,588 | $486,097,155 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 1.03% |
#21
14
Prev: #7
|
0.2 |
—
|
-618,166 | -49.3% |
P
S
|
634,535 | $483,915,427 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.51% | 0.22% |
#22
46
Prev: #68
|
3.2 |
—
|
1,053,600 | 106.5% |
P
S
|
2,043,000 | $466,580,340 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.34% |
#23
18
Prev: #41
|
2.2 |
—
|
92,212 | 16.8% |
P
S
|
639,906 | $464,047,033 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.50% | 0.38% |
#24
11
Prev: #35
|
0.7 |
—
|
-41,700 | -4.5% |
P
S
|
882,900 | $452,839,410 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.50% | 0.44% |
#25
1
Prev: #26
|
2.2 |
—
|
45,400 | 6.6% |
P
S
|
735,100 | $449,704,776 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.43% |
#26
4
Prev: #30
|
2.7 |
—
|
214,626 | 21.0% |
P
S
|
1,236,366 | $434,199,376 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.47% | 0.23% |
#27
40
Prev: #67
|
3.2 |
—
|
1,696,100 | 118.3% |
P
S
|
3,130,300 | $429,790,190 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.47% | 0.39% |
#28
6
Prev: #34
|
2.2 |
—
|
66,000 | 5.4% |
P
S
|
1,289,300 | $429,362,686 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.55% |
#29
8
Prev: #21
|
0.7 |
—
|
-34,447 | -7.9% |
P
S
|
400,727 | $426,818,335 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.47% | 0.44% |
#30
2
Prev: #28
|
2.7 |
—
|
254,700 | 26.9% |
P
S
|
1,202,300 | $426,588,063 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.45% | 0.10% |
#31
156
Prev: #187
|
3.2 |
—
|
406,300 | 250.0% |
P
S
|
568,800 | $412,482,384 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.83% |
#32
16
Prev: #16
|
0.2 |
—
|
-234,358 | -22.6% |
P
S
|
803,475 | $410,881,046 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.35% |
#33
6
Prev: #39
|
2.7 |
—
|
277,691 | 22.3% |
P
S
|
1,524,770 | $403,667,610 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.12% |
#34
113
Prev: #147
|
3.2 |
—
|
327,209 | 282.7% |
P
S
|
442,950 | $403,235,103 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.43% | 1.05% |
#35
29
Prev: #6
|
0.2 |
—
|
-808,500 | -56.0% |
P
S
|
636,500 | $387,628,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.12% |
#36
119
Prev: #155
|
3.2 |
—
|
795,839 | 265.8% |
P
S
|
1,095,300 | $373,212,522 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.41% | 0.19% |
#37
53
Prev: #90
|
3.2 |
—
|
213,700 | 71.4% |
P
S
|
513,000 | $372,017,340 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.51% |
#38
14
Prev: #24
|
0.7 |
—
|
-558,300 | -10.5% |
P
S
|
4,771,700 | $371,142,826 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.40% | 0.36% |
#39
2
Prev: #37
|
0.7 |
—
|
-245,000 | -3.9% |
P
S
|
5,974,900 | $367,456,350 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.19% |
#40
42
Prev: #82
|
3.2 |
—
|
555,431 | 112.8% |
P
S
|
1,047,658 | $360,478,165 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.38% | 0.28% |
#41
14
Prev: #55
|
3.2 |
—
|
640,100 | 51.8% |
P
S
|
1,874,800 | $342,675,944 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.33% |
#42
1
Prev: #43
|
2.1 |
—
|
92,318 | 15.6% |
P
S
|
683,666 | $340,431,485 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.17% |
#43
54
Prev: #97
|
3.1 |
—
|
2,238,990 | 116.9% |
P
S
|
4,154,764 | $332,588,858 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.36% | 0.35% |
#44
4
Prev: #40
|
0.6 |
—
|
-29,400 | -2.2% |
P
S
|
1,294,200 | $322,449,930 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.35% | 0.29% |
#45
7
Prev: #52
|
2.6 |
—
|
454,000 | 35.1% |
P
S
|
1,745,700 | $319,079,046 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.21% |
#46
27
Prev: #73
|
2.1 |
—
|
83,421 | 5.2% |
P
S
|
1,701,958 | $318,351,244 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.02% |
#47
674
Prev: #721
|
3.1 |
—
|
2,047,632 | 1601.4% |
P
S
|
2,175,495 | $316,055,914 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.35% | 0.16% |
#48
63
Prev: #111
|
3.1 |
—
|
562,337 | 123.0% |
P
S
|
1,019,573 | $315,048,057 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.34% | 0.27% |
#49
7
Prev: #56
|
2.6 |
—
|
199,900 | 28.7% |
P
S
|
896,200 | $308,364,496 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.32% | 0.29% |
#50
3
Prev: #53
|
2.6 |
—
|
230,800 | 26.5% |
P
S
|
1,100,500 | $290,763,105 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 5210 holdings