Squarepoint Ops Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$85.12B
Q ending 2026-03-31
Prior quarter
$93.98B
Q ending 2025-12-31
Change
-9.4% QoQ · +3.3% YoY
Positions
4,189
reported holdings
Largest positions
Top 100 of 4,189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $7.94B | 12.2M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.83B | 4.3M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.83B | 2.8M |
| Invesco Qqq Tr | QQQ | Call | $1.79B | 3.1M |
| Invesco Qqq Tr | QQQ | Put | $1.32B | 2.3M |
| Microsoft Corp | MSFT | Shares | $1.03B | 2.8M |
| Nvidia Corporation | NVDA | Shares | $736.6M | 4.2M |
| Amazon Com Inc | AMZN | Shares | $684.3M | 3.3M |
| Apple Inc | AAPL | Shares | $679.6M | 2.7M |
| Ishares Tr | IWM | Call | $675.8M | 2.7M |
| Alphabet Inc | GOOGL | Shares | $661.8M | 2.3M |
| Ishares Tr | IWM | Put | $648.1M | 2.6M |
| Microsoft Corp | MSFT | Put | $610.2M | 1.6M |
| Alphabet Inc | GOOGL | Put | $606.7M | 2.1M |
| Tesla Inc | TSLA | Shares | $597.6M | 1.6M |
| Nvidia Corporation | NVDA | Put | $580.8M | 3.3M |
| Tesla Inc | TSLA | Call | $569.9M | 1.5M |
| Ishares Tr | EEM | Put | $532.2M | 9.4M |
| Apple Inc | AAPL | Call | $512.3M | 2.0M |
| Microsoft Corp | MSFT | Call | $510.1M | 1.4M |
| Oracle Corp | ORCL | Call | $412.1M | 2.8M |
| Micron Technology Inc | MU | Put | $400.3M | 1.2M |
| Vaneck Etf Trust | SMH | Put | $350.2M | 914K |
| Alphabet Inc | GOOG | Shares | $325.5M | 1.1M |
| Broadcom Inc | AVGO | Shares | $323.0M | 1.0M |
| Advanced Micro Devices Inc | AMD | Call | $304.7M | 1.5M |
| Goldman Sachs Group Inc | GS | Shares | $292.5M | 346K |
| Walmart Inc | WMT | Shares | $282.7M | 2.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $280.8M | 586K |
| Qualcomm Inc | QCOM | Shares | $276.7M | 2.1M |
| Ishares Tr | FXI | Put | $273.8M | 7.6M |
| Booking Holdings Inc | BKNG | Call | $271.6M | 65K |
| Ishares Tr | EFA | Put | $269.1M | 2.8M |
| Visa Inc | V | Shares | $267.0M | 883K |
| Eli Lilly & Co | LLY | Shares | $266.9M | 290K |
| Select Sector Spdr Tr | XLE | Put | $264.5M | 4.3M |
| Micron Technology Inc | MU | Shares | $264.4M | 783K |
| Vaneck Etf Trust | SMH | Call | $257.4M | 671K |
| State Str Spdr Dow Jones Ind | DIA | Call | $241.2M | 521K |
| Broadcom Inc | AVGO | Put | $239.8M | 775K |
| Boeing Co | BA | Call | $234.6M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $227.7M | 229K |
| Caterpillar Inc | CAT | Call | $224.9M | 318K |
| Alphabet Inc | GOOGL | Call | $224.6M | 781K |
| Amazon Com Inc | AMZN | Call | $221.9M | 1.1M |
| Oracle Corp | ORCL | Put | $221.9M | 1.5M |
| Ishares Tr | EFA | Call | $220.6M | 2.3M |
| Norfolk Southn Corp | NSC | Shares | $219.7M | 766K |
| Ishares Tr | EEM | Call | $218.9M | 3.9M |
| Walmart Inc | WMT | Call | $218.7M | 1.8M |
| Oreilly Automotive Inc | ORLY | Shares | $218.6M | 2.4M |
| Broadcom Inc | AVGO | Call | $217.5M | 703K |
| Booking Holdings Inc | BKNG | Shares | $212.9M | 51K |
| Coinbase Global Inc | COIN | Call | $212.6M | 1.2M |
| Spdr Series Trust | XBI | Put | $212.4M | 1.7M |
| Unitedhealth Group Inc | UNH | Put | $212.3M | 785K |
| T-Mobile Us Inc | TMUS | Shares | $208.7M | 993K |
| Morgan Stanley | MS | Shares | $197.4M | 1.2M |
| Meta Platforms Inc | META | Shares | $193.7M | 339K |
| Carvana Co | CVNA | Call | $193.3M | 615K |
| Monster Beverage Corp New | MNST | Shares | $190.1M | 2.6M |
| Micron Technology Inc | MU | Call | $187.0M | 553K |
| Analog Devices Inc | ADI | Shares | $186.2M | 585K |
| Spotify Technology S A | Shares | $184.2M | 380K | |
| Select Sector Spdr Tr | XLF | Call | $183.8M | 3.7M |
| Lam Research Corp | LRCX | Shares | $182.2M | 853K |
| Nike Inc | NKE | Put | $180.8M | 3.4M |
| Coca Cola Co | KO | Shares | $180.3M | 2.4M |
| Johnson & Johnson | JNJ | Shares | $178.2M | 729K |
| Cheniere Energy Inc | LNG | Shares | $178.1M | 628K |
| Sandisk Corp | SNDK | Shares | $177.0M | 279K |
| Amazon Com Inc | AMZN | Put | $172.2M | 827K |
| Eqt Corp | EQT | Shares | $171.4M | 2.7M |
| Newmont Corp | NEM | Put | $169.2M | 1.6M |
| Roku Inc | ROKU | Shares | $168.2M | 1.8M |
| Lockheed Martin Corp | LMT | Shares | $165.6M | 274K |
| Exxon Mobil Corp | XOM | Shares | $164.9M | 972K |
| Nike Inc | NKE | Call | $164.1M | 3.1M |
| Costco Wholesale Corporation | COST | Call | $161.1M | 162K |
| Snowflake Inc | SNOW | Shares | $159.4M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $158.3M | 243K |
| Meta Platforms Inc | META | Call | $156.4M | 273K |
| Mcdonalds Corp | MCD | Shares | $155.1M | 499K |
| Advanced Micro Devices Inc | AMD | Shares | $154.5M | 759K |
| Nvidia Corporation | NVDA | Call | $153.4M | 880K |
| Pfizer Inc | PFE | Shares | $152.6M | 5.4M |
| Exxon Mobil Corp | XOM | Put | $151.1M | 891K |
| Electronic Arts Inc | EA | Shares | $149.9M | 735K |
| Tjx Cos Inc New | TJX | Shares | $147.1M | 921K |
| Chevron Corporation | CVX | Shares | $146.3M | 707K |
| Medtronic Plc | Shares | $145.9M | 1.7M | |
| Ishares Tr | FXI | Call | $145.8M | 4.1M |
| Advanced Micro Devices Inc | AMD | Put | $145.4M | 715K |
| Tesla Inc | TSLA | Put | $145.3M | 391K |
| Lumentum Hldgs Inc | LITE | Shares | $144.2M | 205K |
| Autodesk Inc | ADSK | Shares | $143.5M | 599K |
| Palantir Technologies Inc | PLTR | Shares | $143.5M | 981K |
| Synchrony Financial | SYF | Shares | $143.3M | 2.1M |
| Netflix Inc. | NFLX | Shares | $142.2M | 1.5M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $141.2M | 427K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.