Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5,994,063,887 | 6.6% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $2,310,823,200 | 2.6% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $2,216,786,745 | 2.4% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $2,064,893,727 | 2.3% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $1,128,017,520 | 1.2% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $947,761,050 | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $935,479,526 | 1.0% |
| Amazon Com Inc.COM | COM | $918,281,119 | 1.0% |
| Nvidia CorporationCOM | COM | $852,838,605 | 0.9% |
| Apple Inc.COM | COM | $840,388,248 | 0.9% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $820,018,185 | 0.9% |
| Micron Technology Inc. (put option)COM | COM | $799,922,970 | 0.9% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $794,960,655 | 0.9% |
| Nvidia Corporation (put option)COM | COM | $787,914,402 | 0.9% |
| Advanced Micro Devices Inc. (put option)COM | COM | $770,228,569 | 0.9% |
| Applied Matls Inc.COM | COM | $750,353,259 | 0.8% |
| Microsoft Corp.COM | COM | $722,268,927 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $594,300,556 | 0.7% |
| Vaneck ETF Trust (call option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $591,416,013 | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $519,833,970 | 0.6% |
| Micron Technology Inc.COM | COM | $502,316,996 | 0.6% |
| Tesla Inc.COM | COM | $501,671,912 | 0.6% |
| Sandisk Corp.COM | COM | $481,537,361 | 0.5% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $460,618,600 | 0.5% |
| Walmart Inc.COM | COM | $451,668,308 | 0.5% |
| Advanced Micro Devices Inc. (call option)COM | COM | $400,653,627 | 0.4% |
| Intel Corp. (put option)COM | COM | $398,657,613 | 0.4% |
| Tesla Inc. (call option)COM | COM | $398,560,560 | 0.4% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $395,423,482 | 0.4% |
| Broadcom Inc.COM | COM | $385,962,285 | 0.4% |
| Analog Devices Inc.COM | COM | $375,608,832 | 0.4% |
| Microsoft Corp. (call option)COM | COM | $363,321,480 | 0.4% |
| Exxon Mobil Corp.COM | COM | $360,540,347 | 0.4% |
| Apple Inc. (call option)COM | COM | $353,974,088 | 0.4% |
| Microsoft Corp. (put option)COM | COM | $344,894,292 | 0.4% |
| Chevron CorporationCOM | COM | $342,421,206 | 0.4% |
| Select Sector SPDR TR (put option)ST STR ENERG ETF | ST STR ENERG ETF | $330,338,889 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $320,456,147 | 0.4% |
| Johnson & JohnsonCOM | COM | $316,720,654 | 0.3% |
| Amazon Com Inc. (put option)COM | COM | $315,466,824 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $308,510,553 | 0.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $296,346,762 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $295,904,626 | 0.3% |
| Eli Lilly & COCOM | COM | $294,542,826 | 0.3% |
| Lumentum Hldgs Inc.COM | COM | $284,865,623 | 0.3% |
| Intel Corp. (call option)COM | COM | $283,574,567 | 0.3% |
| Micron Technology Inc. (call option)COM | COM | $283,262,766 | 0.3% |
| Applied Matls Inc. (put option)COM | COM | $270,402,000 | 0.3% |
| Pepsico Inc.COM | COM | $268,117,049 | 0.3% |
| Equinix Inc.COM | COM | $267,041,555 | 0.3% |
iShares TRCORE S&P500 ETF$5,994,063,887
- Class
- CORE S&P500 ETF
- Share
- 6.6%
Invesco Qqq TR (call option)UNIT SER 1$2,310,823,200
- Class
- UNIT SER 1
- Share
- 2.6%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$2,216,786,745
- Class
- TR UNIT
- Share
- 2.4%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$2,064,893,727
- Class
- TR UNIT
- Share
- 2.3%
Invesco Qqq TR (put option)UNIT SER 1$1,128,017,520
- Class
- UNIT SER 1
- Share
- 1.2%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$947,761,050
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$935,479,526
- Class
- TR UNIT
- Share
- 1.0%
Amazon Com Inc.COM$918,281,119
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$852,838,605
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$840,388,248
- Class
- COM
- Share
- 0.9%
iShares TR (call option)RUSSELL 2000 ETF$820,018,185
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Micron Technology Inc. (put option)COM$799,922,970
- Class
- COM
- Share
- 0.9%
iShares TR (put option)RUSSELL 2000 ETF$794,960,655
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Nvidia Corporation (put option)COM$787,914,402
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc. (put option)COM$770,228,569
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$750,353,259
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$722,268,927
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$594,300,556
- Class
- COM
- Share
- 0.7%
Vaneck ETF Trust (call option)SEMICONDUCTR ETF$591,416,013
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$519,833,970
- Class
- ST STR SVC ETF
- Share
- 0.6%
Micron Technology Inc.COM$502,316,996
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$501,671,912
- Class
- COM
- Share
- 0.6%
Sandisk Corp.COM$481,537,361
- Class
- COM
- Share
- 0.5%
iShares TR (put option)20 YR TR BD ETF$460,618,600
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Walmart Inc.COM$451,668,308
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc. (call option)COM$400,653,627
- Class
- COM
- Share
- 0.4%
Intel Corp. (put option)COM$398,657,613
- Class
- COM
- Share
- 0.4%
Tesla Inc. (call option)COM$398,560,560
- Class
- COM
- Share
- 0.4%
iShares TR (put option)MSCI EMG MKT ETF$395,423,482
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Broadcom Inc.COM$385,962,285
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$375,608,832
- Class
- COM
- Share
- 0.4%
Microsoft Corp. (call option)COM$363,321,480
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$360,540,347
- Class
- COM
- Share
- 0.4%
Apple Inc. (call option)COM$353,974,088
- Class
- COM
- Share
- 0.4%
Microsoft Corp. (put option)COM$344,894,292
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$342,421,206
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TR (put option)ST STR ENERG ETF$330,338,889
- Class
- ST STR ENERG ETF
- Share
- 0.4%
KLA Corp.COM NEW$320,456,147
- Class
- COM NEW
- Share
- 0.4%
Johnson & JohnsonCOM$316,720,654
- Class
- COM
- Share
- 0.3%
Amazon Com Inc. (put option)COM$315,466,824
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$308,510,553
- Class
- CL A
- Share
- 0.3%
Intuitive Surgical Inc.COM NEW$296,346,762
- Class
- COM NEW
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$295,904,626
- Class
- CL B NEW
- Share
- 0.3%
Eli Lilly & COCOM$294,542,826
- Class
- COM
- Share
- 0.3%
Lumentum Hldgs Inc.COM$284,865,623
- Class
- COM
- Share
- 0.3%
Intel Corp. (call option)COM$283,574,567
- Class
- COM
- Share
- 0.3%
Micron Technology Inc. (call option)COM$283,262,766
- Class
- COM
- Share
- 0.3%
Applied Matls Inc. (put option)COM$270,402,000
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$268,117,049
- Class
- COM
- Share
- 0.3%
Equinix Inc.COM$267,041,555
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,323 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1642575
- File number
- 028-16923
- Options
- 846 call, 748 put
- In the 25 largest
- 30.7%
- Prior quarter
- $85,117,008,073 at 31 March 2026
- Positions opened
- 965
- Positions closed
- 831
Common questions
What are Squarepoint Ops’ 13F holdings worth?
$90,523,840,704 across 4,323 positions for the quarter ended 30 June 2026.
What is Squarepoint Ops’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $5,994,063,887, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Squarepoint Ops’ 13F portfolio?
The ten largest positions accounted for 20.1% of reported value and the twenty-five largest for 30.7%, across 4,323 positions as of 30 June 2026.
Does Form 13F show everything Squarepoint Ops manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Squarepoint Ops file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.