Holders — by stockHoldings — by fund
Squarepoint Ops LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1642575
$90.52B
disclosed book value
2,867
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,867 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 8.0M | $5.99B | 6.6% |
| 2 | QQQINVESCO QQQ TRCALL | 3.1M | $2.31B | 2.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 3.0M | $2.22B | 2.4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2.8M | $2.06B | 2.3% |
| 5 | QQQINVESCO QQQ TRPUT | 1.5M | $1.13B | 1.2% |
| 6 | SMHVANECK ETF TRUSTPUT | 1.4M | $947.8M | 1% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 1.3M | $935.5M | 1% |
| 8 | AMZNAMAZON COM INC | 3.9M | $918.3M | 1% |
| 9 | NVDANVIDIA CORPORATION | 4.3M | $852.8M | 0.9% |
| 10 | AAPLAPPLE INC | 2.9M | $840.4M | 0.9% |
| 11 | IWMISHARES TRCALL | 2.7M | $820.0M | 0.9% |
| 12 | MUMICRON TECHNOLOGY INCPUT | 693,000 | $799.9M | 0.9% |
| 13 | IWMISHARES TRPUT | 2.6M | $795.0M | 0.9% |
| 14 | NVDANVIDIA CORPORATIONPUT | 3.9M | $787.9M | 0.9% |
| 15 | AMDADVANCED MICRO DEVICES INCPUT | 1.3M | $770.2M | 0.9% |
| 16 | AMATAPPLIED MATLS INC | 1.0M | $750.4M | 0.8% |
| 17 | MSFTMICROSOFT CORP | 1.9M | $722.3M | 0.8% |
| 18 | AMDADVANCED MICRO DEVICES INC | 1.0M | $594.3M | 0.7% |
| 19 | SMHVANECK ETF TRUSTCALL | 901,700 | $591.4M | 0.7% |
| 20 | XLCSELECT SECTOR SPDR TR | 4.9M | $519.8M | 0.6% |
| 21 | MUMICRON TECHNOLOGY INC | 435,174 | $502.3M | 0.6% |
| 22 | TSLATESLA INC | 1.2M | $501.7M | 0.6% |
| 23 | SNDKSANDISK CORP | 211,783 | $481.5M | 0.5% |
| 24 | TLTISHARES TRPUT | 5.3M | $460.6M | 0.5% |
| 25 | WMTWALMART INC | 4.0M | $451.7M | 0.5% |
| 26 | AMDADVANCED MICRO DEVICES INCCALL | 689,700 | $400.7M | 0.4% |
| 27 | INTCINTEL CORPPUT | 2.9M | $398.7M | 0.4% |
| 28 | TSLATESLA INCCALL | 947,600 | $398.6M | 0.4% |
| 29 | EEMISHARES TRPUT | 5.8M | $395.4M | 0.4% |
| 30 | AVGOBROADCOM INC | 1.0M | $386.0M | 0.4% |
| 31 | ADIANALOG DEVICES INC | 945,713 | $375.6M | 0.4% |
| 32 | MSFTMICROSOFT CORPCALL | 974,000 | $363.3M | 0.4% |
| 33 | EXMOCEXXON MOBIL CORP | 2.6M | $360.5M | 0.4% |
| 34 | AAPLAPPLE INCCALL | 1.2M | $354.0M | 0.4% |
| 35 | MSFTMICROSOFT CORPPUT | 924,600 | $344.9M | 0.4% |
| 36 | CVXCHEVRON CORPORATION | 2.1M | $342.4M | 0.4% |
| 37 | XLESELECT SECTOR SPDR TRPUT | 6.2M | $330.3M | 0.4% |
| 38 | KLACKLA CORP | 1.1M | $320.5M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 1.2M | $316.7M | 0.3% |
| 40 | AMZNAMAZON COM INCPUT | 1.3M | $315.5M | 0.3% |
| 41 | METAMETA PLATFORMS INC | 547,694 | $308.5M | 0.3% |
| 42 | ISRGINTUITIVE SURGICAL INC | 745,189 | $296.3M | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591,348 | $295.9M | 0.3% |
| 44 | LLYELI LILLY & CO | 245,569 | $294.5M | 0.3% |
| 45 | LITELUMENTUM HLDGS INC | 331,988 | $284.9M | 0.3% |
| 46 | INTCINTEL CORPCALL | 2.0M | $283.6M | 0.3% |
| 47 | MUMICRON TECHNOLOGY INCCALL | 245,400 | $283.3M | 0.3% |
| 48 | AMATAPPLIED MATLS INCPUT | 374,000 | $270.4M | 0.3% |
| 49 | PEPPEPSICO INC | 2.0M | $268.1M | 0.3% |
| 50 | EQIXEQUINIX INC | 256,182 | $267.0M | 0.3% |
| 51 | GSGOLDMAN SACHS GROUP INC | 261,941 | $264.9M | 0.3% |
| 52 | EWYISHARES INCPUT | 1.3M | $260.8M | 0.3% |
| 53 | MRVLMARVELL TECHNOLOGY INCPUT | 869,700 | $259.1M | 0.3% |
| 54 | TLTISHARES TRCALL | 3.0M | $258.7M | 0.3% |
| 55 | EWYISHARES INCCALL | 1.2M | $249.3M | 0.3% |
| 56 | GOOGLALPHABET INCPUT | 696,300 | $248.8M | 0.3% |
| 57 | INTUINTUIT | 927,357 | $242.0M | 0.3% |
| 58 | LRCXLAM RESEARCH CORP | 536,187 | $232.3M | 0.3% |
| 59 | GILDGILEAD SCIENCES INC | 1.8M | $230.3M | 0.3% |
| 60 | GEVGE VERNOVA INCPUT | 196,000 | $230.3M | 0.3% |
| 61 | SPCXSPACE EXPLORATION TECHN CORP | 1.3M | $225.4M | 0.2% |
| 62 | CATCATERPILLAR INCCALL | 211,000 | $224.7M | 0.2% |
| 63 | MSMORGAN STANLEY | 1.0M | $216.9M | 0.2% |
| 64 | SNOWSNOWFLAKE INC | 849,785 | $216.3M | 0.2% |
| 65 | LITELUMENTUM HLDGS INCPUT | 249,900 | $214.4M | 0.2% |
| 66 | AMZNAMAZON COM INCCALL | 888,600 | $211.8M | 0.2% |
| 67 | ORCLORACLE CORPCALL | 1.4M | $210.2M | 0.2% |
| 68 | NVDANVIDIA CORPORATIONCALL | 989,400 | $198.0M | 0.2% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 413,900 | $197.7M | 0.2% |
| 70 | AVGOBROADCOM INCPUT | 520,800 | $196.7M | 0.2% |
| 71 | MARMARRIOTT INTL INC NEW | 529,395 | $196.2M | 0.2% |
| 72 | UNHUNITEDHEALTH GROUP INCCALL | 469,700 | $195.2M | 0.2% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1.6M | $188.8M | 0.2% |
| 74 | XLKSELECT SECTOR SPDR TRPUT | 987,800 | $188.2M | 0.2% |
| 75 | DELLDELL TECHNOLOGIES INCPUT | 431,400 | $186.1M | 0.2% |
| 76 | LINDE PLC | 357,263 | $185.4M | 0.2% |
| 77 | GOOGLALPHABET INCCALL | 515,500 | $184.2M | 0.2% |
| 78 | DELLDELL TECHNOLOGIES INCCALL | 414,800 | $179.0M | 0.2% |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 1.9M | $178.0M | 0.2% |
| 80 | INTCINTEL CORP | 1.3M | $177.1M | 0.2% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 369,961 | $176.7M | 0.2% |
| 82 | GOOGLALPHABET INC | 492,227 | $175.9M | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INC | 423,218 | $175.9M | 0.2% |
| 84 | TROWPRICE T ROWE GROUP INC | 1.5M | $173.9M | 0.2% |
| 85 | NOWSERVICENOW INC | 1.7M | $171.4M | 0.2% |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 1.8M | $171.0M | 0.2% |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 5.0M | $169.9M | 0.2% |
| 88 | MEDTRONIC PLC | 2.2M | $169.5M | 0.2% |
| 89 | XLKSELECT SECTOR SPDR TRCALL | 888,400 | $169.3M | 0.2% |
| 90 | METAMETA PLATFORMS INCPUT | 299,300 | $168.6M | 0.2% |
| 91 | NFLXNETFLIX INC. | 2.4M | $168.4M | 0.2% |
| 92 | IDXXIDEXX LABS INC | 315,164 | $165.9M | 0.2% |
| 93 | ORCLORACLE CORPPUT | 1.1M | $164.7M | 0.2% |
| 94 | EFAISHARES TRPUT | 1.6M | $164.1M | 0.2% |
| 95 | CSXCSX CORP | 3.4M | $161.9M | 0.2% |
| 96 | ROSTROSS STORES INC | 759,697 | $161.7M | 0.2% |
| 97 | WFCWELLS FARGO & CO | 1.9M | $158.3M | 0.2% |
| 98 | NETCLOUDFLARE INC | 638,961 | $156.7M | 0.2% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 309,100 | $154.7M | 0.2% |
| 100 | CORCENCORA INC | 544,295 | $154.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.