AI Portfolio Summary
In 2025 Q4, Squarepoint Ops LLC maintained a portfolio of 5062 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 27.2%. The fund also reduced its exposure to MICROSOFT CORP by 45.1%.
Total Positions
5062
Quarter
2025 Q4
Top Holding
IVV (7.6%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5062
| 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 | 7.64% | 5.54% |
#1
Prev: #1
|
7.6 | 2,241,167 | 27.2% |
P
S
|
10,478,051 | $7,176,836,252 |
$485.79
+41.8%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.59% | 1.58% |
#2
3
Prev: #5
|
2.6 | -190,600 | -7.3% |
P
S
|
2,435,900 | $1,496,397,729 |
$428.46
+44.1%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.51% | 2.07% |
#3
1
Prev: #2
|
1.6 | -1,007,300 | -32.6% |
P
S
|
2,085,900 | $1,422,416,928 |
$442.64
+53.9%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.50% | 1.75% |
#4
Prev: #4
|
1.1 | -540,300 | -20.7% |
P
S
|
2,069,900 | $1,411,506,208 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.19% | 0.64% |
#5
13
Prev: #18
|
3.5 | 956,800 | 36.7% |
P
S
|
3,567,100 | $1,116,502,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.18% | 2.03% |
#6
3
Prev: #3
|
0.5 | -4,848,200 | -44.8% |
P
S
|
5,963,500 | $1,112,192,750 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.99% |
#7
1
Prev: #8
|
0.9 | -365,856 | -8.2% |
P
S
|
4,111,732 | $949,069,980 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.88% | 1.08% |
#8
1
Prev: #7
|
0.4 | -1,183,900 | -28.0% |
P
S
|
3,043,700 | $827,460,282 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.87% | 0.38% |
#9
24
Prev: #33
|
3.3 | 724,800 | 139.9% |
P
S
|
1,243,000 | $820,491,870 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.87% | 0.72% |
#10
5
Prev: #15
|
2.8 | 266,000 | 27.3% |
P
S
|
1,241,200 | $819,303,708 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.94% |
#11
1
Prev: #10
|
0.8 | -712,794 | -14.2% |
P
S
|
4,302,908 | $802,492,342 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.84% | 0.94% |
#12
3
Prev: #9
|
0.8 | -3,101,300 | -17.6% |
P
S
|
14,501,600 | $793,382,536 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.87% |
#13
2
Prev: #11
|
0.8 | -119,615 | -7.1% |
P
S
|
1,554,728 | $751,897,555 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.73% | 1.19% |
#14
8
Prev: #6
|
0.3 | -2,653,600 | -41.9% |
P
S
|
3,685,900 | $687,420,350 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.26% |
#15
47
Prev: #62
|
3.3 | 1,142,762 | 145.7% |
P
S
|
1,927,203 | $667,004,958 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.62% | 0.69% |
#16
1
Prev: #17
|
0.7 | -104,100 | -7.9% |
P
S
|
1,213,600 | $586,921,232 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.56% | 0.45% |
#17
10
Prev: #27
|
0.7 | -325,900 | -11.7% |
P
S
|
2,459,300 | $526,683,688 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.49% |
#18
7
Prev: #25
|
0.7 | 14,989 | 0.8% |
P
S
|
1,931,285 | $525,039,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.54% | 0.23% |
#19
58
Prev: #77
|
3.2 | 1,120,700 | 119.4% |
P
S
|
2,059,500 | $506,966,520 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.51% | 0.86% |
#20
8
Prev: #12
|
0.2 | -1,577,500 | -44.7% |
P
S
|
1,949,800 | $479,962,768 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.21% |
#21
63
Prev: #84
|
3.2 | 518,554 | 108.5% |
P
S
|
996,559 | $448,172,513 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.47% | 0.75% |
#22
8
Prev: #14
|
0.2 | -684,800 | -41.0% |
P
S
|
986,800 | $443,783,696 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.46% | 0.78% |
#23
10
Prev: #13
|
0.2 | -582,500 | -45.0% |
P
S
|
711,400 | $437,020,134 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.46% | 0.57% |
#24
4
Prev: #20
|
0.2 | -962,800 | -41.0% |
P
S
|
1,383,100 | $432,910,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.46% | 0.06% |
#25
353
Prev: #378
|
3.2 | 1,017,200 | 593.5% |
P
S
|
1,188,600 | $428,050,518 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.43% | 0.32% |
#26
18
Prev: #44
|
2.7 | 777,900 | 22.5% |
P
S
|
4,234,400 | $406,629,432 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.42% | 0.31% |
#27
22
Prev: #49
|
3.2 | 958,200 | 88.4% |
P
S
|
2,041,600 | $397,928,256 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.42% | 0.41% |
#28
3
Prev: #31
|
0.2 | -719,200 | -28.2% |
P
S
|
1,827,400 | $391,355,984 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.41% | 0.57% |
#29
7
Prev: #22
|
0.2 | -420,500 | -33.0% |
P
S
|
854,700 | $384,375,684 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.34% |
#30
12
Prev: #42
|
0.7 | -317,842 | -15.2% |
P
S
|
1,775,647 | $380,272,562 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.40% | 0.31% |
#31
16
Prev: #47
|
2.2 | 166,000 | 17.8% |
P
S
|
1,097,400 | $379,810,140 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.39% | 0.57% |
#32
11
Prev: #21
|
0.2 | -996,500 | -38.5% |
P
S
|
1,588,900 | $366,749,898 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.39% | 0.27% |
#33
24
Prev: #57
|
0.7 | -310,900 | -19.6% |
P
S
|
1,275,300 | $363,983,373 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.39% | 0.71% |
#34
18
Prev: #16
|
0.2 | -618,800 | -45.1% |
P
S
|
752,400 | $363,875,688 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.47% |
#35
9
Prev: #26
|
0.7 | -92,912 | -14.5% |
P
S
|
547,205 | $361,204,548 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.38% | 0.44% |
#36
8
Prev: #28
|
3.2 | 3,457,760 | 938.6% |
P
S
|
3,826,139 | $358,738,793 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.35% |
#37
1
Prev: #38
|
0.2 | -302,282 | -20.9% |
P
S
|
1,144,935 | $358,364,655 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.37% | 0.03% |
#38
502
Prev: #540
|
3.1 | 2,237,897 | 6138.3% |
P
S
|
2,274,355 | $348,408,442 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.34% |
#39
2
Prev: #41
|
0.6 | 77,531 | 4.2% |
P
S
|
1,935,338 | $344,006,330 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.35% | 0.31% |
#40
8
Prev: #48
|
2.1 | 366,300 | 6.4% |
P
S
|
6,094,700 | $333,441,037 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.35% | 0.07% |
#41
283
Prev: #324
|
3.1 | 709,100 | 341.1% |
P
S
|
917,000 | $330,239,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.36% |
#42
6
Prev: #36
|
0.6 | -120,863 | -11.5% |
P
S
|
934,136 | $327,610,837 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.34% | 0.21% |
#43
45
Prev: #88
|
3.1 | 142,620 | 62.6% |
P
S
|
370,341 | $319,359,858 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.34% | 0.52% |
#44
20
Prev: #24
|
0.1 | -546,900 | -36.2% |
P
S
|
961,800 | $317,499,798 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.32% | 0.05% |
#45
360
Prev: #405
|
3.1 | 820,200 | 453.7% |
P
S
|
1,001,000 | $304,193,890 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.32% | 0.19% |
#46
51
Prev: #97
|
3.1 | 624,341 | 69.2% |
P
S
|
1,526,578 | $300,964,853 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.31% | 0.18% |
#47
63
Prev: #110
|
3.1 | 1,200,127 | 65.4% |
P
S
|
3,035,288 | $289,414,711 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.30% | 0.10% |
#48
160
Prev: #208
|
3.1 | 1,593,100 | 436.7% |
P
S
|
1,957,900 | $281,878,863 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.29% | 0.13% |
#49
108
Prev: #157
|
3.1 | 294,359 | 160.8% |
P
S
|
477,432 | $277,249,537 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.29% | 0.12% |
#50
129
Prev: #179
|
3.1 | 313,400 | 134.0% |
P
S
|
547,200 | $275,050,080 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5062 holdings