Squarepoint Ops Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Squarepoint Ops Llc disclosed 2427 stock positions valued at approximately $51.51B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2427
- Portfolio Value
- $51.51B
Holdings by Sector
Squarepoint Ops Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.64% | 8,003,931 | -4,159,017 | -34.19% | $5,994,063,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 1,252,701 | +1,009,284 | +414.63% | $935,479,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 3,852,820 | +567,187 | +17.26% | $918,281,119 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 4,262,275 | +38,571 | +0.91% | $852,838,605 |
| APPLE INC | AAPL | Technology | 1.63% | 2,904,300 | +226,557 | +8.46% | $840,388,248 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 1,037,833 | +708,927 | +215.54% | $750,353,259 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 1,936,274 | -851,250 | -30.54% | $722,268,927 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 1,023,051 | +263,790 | +34.74% | $594,300,556 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 4,852,366 | +4,852,366 | +100.00% | $519,833,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 435,174 | -347,499 | -44.40% | $502,316,996 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 1,192,753 | -414,808 | -25.80% | $501,671,912 |
| SANDISK CORP | SNDK | Other | 0.93% | 211,783 | -66,779 | -23.97% | $481,537,361 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 3,987,889 | +1,713,504 | +75.34% | $451,668,308 |
| BROADCOM INC | AVGO | Technology | 0.75% | 1,021,740 | -21,857 | -2.09% | $385,962,285 |
| ANALOG DEVICES INC | ADI | Technology | 0.73% | 945,713 | +360,462 | +61.59% | $375,608,832 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 2,637,071 | +1,665,083 | +171.31% | $360,540,347 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 2,065,765 | +1,358,689 | +192.16% | $342,421,206 |
| KLA CORP | KLAC | Technology | 0.62% | 1,062,133 | +976,317 | +1137.69% | $320,456,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 1,247,079 | +518,086 | +71.07% | $316,720,654 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 547,694 | +209,093 | +61.75% | $308,510,553 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.58% | 745,189 | +506,935 | +212.77% | $296,346,762 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 591,348 | +5,312 | +0.91% | $295,904,626 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 245,569 | -44,612 | -15.37% | $294,542,826 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.55% | 331,988 | +126,740 | +61.75% | $284,865,623 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 1,980,185 | +1,381,782 | +230.91% | $268,117,049 |
| EQUINIX INC | EQIX | Real Estate | 0.52% | 256,182 | +209,683 | +450.94% | $267,041,555 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 261,941 | -83,774 | -24.23% | $264,919,269 |
| INTUIT | INTU | Technology | 0.47% | 927,357 | +919,960 | +12436.93% | $242,040,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 536,187 | -316,614 | -37.13% | $232,345,913 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.45% | 1,823,224 | +1,617,017 | +784.17% | $230,346,120 |
Showing 30 of 2,427 holdings in the latest reporting period.
Squarepoint Ops Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,138,000 | $2,310,823,200 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,968,500 | $2,216,786,745 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,765,100 | $2,064,893,727 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,531,800 | $1,128,017,520 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,445,000 | $947,761,050 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,729,300 | $820,018,185 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 693,000 | $799,922,970 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,645,900 | $794,960,655 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,937,800 | $787,914,402 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,325,900 | $770,228,569 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 901,700 | $591,416,013 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 5,330,000 | $460,618,600 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 689,700 | $400,653,627 |
| Q2 2026 | INTC | Intel Corporation | PUT | 2,855,100 | $398,657,613 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 947,600 | $398,560,560 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 5,780,200 | $395,423,482 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 974,000 | $363,321,480 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,223,300 | $353,974,088 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 924,600 | $344,894,292 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 6,219,900 | $330,338,889 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,323,600 | $315,466,824 |
| Q2 2026 | INTC | Intel Corporation | CALL | 2,030,900 | $283,574,567 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 245,400 | $283,262,766 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 374,000 | $270,402,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 1,291,700 | $260,794,230 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 869,700 | $259,074,933 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,993,900 | $258,732,838 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 1,234,700 | $249,285,930 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 696,300 | $248,836,731 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 196,000 | $230,272,560 |
Showing 30 of 1,540 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.