Squarepoint Ops Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$90.52B
Q ending 2026-06-30
Prior quarter
$85.12B
Q ending 2026-03-31
Change
+6.4% QoQ · -5.9% YoY
Positions
4,323
reported holdings
Largest positions
Top 100 of 4,323 reported positions by value, Q ending 2026-06-30. 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 | $5.99B | 8.0M |
| Invesco Qqq Tr | QQQ | Call | $2.31B | 3.1M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.22B | 3.0M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.06B | 2.8M |
| Invesco Qqq Tr | QQQ | Put | $1.13B | 1.5M |
| Vaneck Etf Trust | SMH | Put | $947.8M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $935.5M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $918.3M | 3.9M |
| Nvidia Corporation | NVDA | Shares | $852.8M | 4.3M |
| Apple Inc | AAPL | Shares | $840.4M | 2.9M |
| Ishares Tr | IWM | Call | $820.0M | 2.7M |
| Micron Technology Inc | MU | Put | $799.9M | 693K |
| Ishares Tr | IWM | Put | $795.0M | 2.6M |
| Nvidia Corporation | NVDA | Put | $787.9M | 3.9M |
| Advanced Micro Devices Inc | AMD | Put | $770.2M | 1.3M |
| Applied Matls Inc | AMAT | Shares | $750.4M | 1.0M |
| Microsoft Corp | MSFT | Shares | $722.3M | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $594.3M | 1.0M |
| Vaneck Etf Trust | SMH | Call | $591.4M | 902K |
| Select Sector Spdr Tr | XLC | Shares | $519.8M | 4.9M |
| Micron Technology Inc | MU | Shares | $502.3M | 435K |
| Tesla Inc | TSLA | Shares | $501.7M | 1.2M |
| Sandisk Corp | SNDK | Shares | $481.5M | 212K |
| Ishares Tr | TLT | Put | $460.6M | 5.3M |
| Walmart Inc | WMT | Shares | $451.7M | 4.0M |
| Advanced Micro Devices Inc | AMD | Call | $400.7M | 690K |
| Intel Corp | INTC | Put | $398.7M | 2.9M |
| Tesla Inc | TSLA | Call | $398.6M | 948K |
| Ishares Tr | EEM | Put | $395.4M | 5.8M |
| Broadcom Inc | AVGO | Shares | $386.0M | 1.0M |
| Analog Devices Inc | ADI | Shares | $375.6M | 946K |
| Microsoft Corp | MSFT | Call | $363.3M | 974K |
| Exxon Mobil Corp | XOM | Shares | $360.5M | 2.6M |
| Apple Inc | AAPL | Call | $354.0M | 1.2M |
| Microsoft Corp | MSFT | Put | $344.9M | 925K |
| Chevron Corporation | CVX | Shares | $342.4M | 2.1M |
| Select Sector Spdr Tr | XLE | Put | $330.3M | 6.2M |
| Kla Corp | KLAC | Shares | $320.5M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $316.7M | 1.2M |
| Amazon Com Inc | AMZN | Put | $315.5M | 1.3M |
| Meta Platforms Inc | META | Shares | $308.5M | 548K |
| Intuitive Surgical Inc | ISRG | Shares | $296.3M | 745K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $295.9M | 591K |
| Eli Lilly & Co | LLY | Shares | $294.5M | 246K |
| Lumentum Hldgs Inc | LITE | Shares | $284.9M | 332K |
| Intel Corp | INTC | Call | $283.6M | 2.0M |
| Micron Technology Inc | MU | Call | $283.3M | 245K |
| Applied Matls Inc | AMAT | Put | $270.4M | 374K |
| Pepsico Inc | PEP | Shares | $268.1M | 2.0M |
| Equinix Inc | EQIX | Shares | $267.0M | 256K |
| Goldman Sachs Group Inc | GS | Shares | $264.9M | 262K |
| Ishares Inc | EWY | Put | $260.8M | 1.3M |
| Marvell Technology Inc | MRVL | Put | $259.1M | 870K |
| Ishares Tr | TLT | Call | $258.7M | 3.0M |
| Ishares Inc | EWY | Call | $249.3M | 1.2M |
| Alphabet Inc | GOOGL | Put | $248.8M | 696K |
| Intuit | INTU | Shares | $242.0M | 927K |
| Lam Research Corp | LRCX | Shares | $232.3M | 536K |
| Gilead Sciences Inc | GILD | Shares | $230.3M | 1.8M |
| Ge Vernova Inc | GEV | Put | $230.3M | 196K |
| Space Exploration Techn Corp | SPCX | Shares | $225.4M | 1.3M |
| Caterpillar Inc | CAT | Call | $224.7M | 211K |
| Morgan Stanley | MS | Shares | $216.9M | 1.0M |
| Snowflake Inc | SNOW | Shares | $216.3M | 850K |
| Lumentum Hldgs Inc | LITE | Put | $214.4M | 250K |
| Amazon Com Inc | AMZN | Call | $211.8M | 889K |
| Oracle Corp | ORCL | Call | $210.2M | 1.4M |
| Nvidia Corporation | NVDA | Call | $198.0M | 989K |
| Taiwan Semiconductor Manufac | TSM | Put | $197.7M | 414K |
| Broadcom Inc | AVGO | Put | $196.7M | 521K |
| Marriott Intl Inc New | MAR | Shares | $196.2M | 529K |
| Unitedhealth Group Inc | UNH | Call | $195.2M | 470K |
| Palantir Technologies Inc | PLTR | Shares | $188.8M | 1.6M |
| Select Sector Spdr Tr | XLK | Put | $188.2M | 988K |
| Dell Technologies Inc | DELL | Put | $186.1M | 431K |
| Linde Plc | Shares | $185.4M | 357K | |
| Alphabet Inc | GOOGL | Call | $184.2M | 516K |
| Dell Technologies Inc | DELL | Call | $179.0M | 415K |
| Oreilly Automotive Inc | ORLY | Shares | $178.0M | 1.9M |
| Intel Corp | INTC | Shares | $177.1M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $176.7M | 370K |
| Alphabet Inc | GOOGL | Shares | $175.9M | 492K |
| Unitedhealth Group Inc | UNH | Shares | $175.9M | 423K |
| Price T Rowe Group Inc | TROW | Shares | $173.9M | 1.5M |
| Servicenow Inc | NOW | Shares | $171.4M | 1.7M |
| Monster Beverage Corp New | MNST | Shares | $171.0M | 1.8M |
| Chipotle Mexican Grill Inc | CMG | Shares | $169.9M | 5.0M |
| Medtronic Plc | Shares | $169.5M | 2.2M | |
| Select Sector Spdr Tr | XLK | Call | $169.3M | 888K |
| Meta Platforms Inc | META | Put | $168.6M | 299K |
| Netflix Inc. | NFLX | Shares | $168.4M | 2.4M |
| Idexx Labs Inc | IDXX | Shares | $165.9M | 315K |
| Oracle Corp | ORCL | Put | $164.7M | 1.1M |
| Ishares Tr | EFA | Put | $164.1M | 1.6M |
| Csx Corp | CSX | Shares | $161.9M | 3.4M |
| Ross Stores Inc | ROST | Shares | $161.7M | 760K |
| Wells Fargo & Co | WFC | Shares | $158.3M | 1.9M |
| Cloudflare Inc | NET | Shares | $156.7M | 639K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $154.7M | 309K |
| Cencora Inc | COR | Shares | $154.0M | 544K |
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.