13F Filings/Squarepoint Ops LLC

Squarepoint Ops LLC

Hedge FundCIK0001642575LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
172116 · 801-80565
Portfolio Turnover
27%
Of book traded, QoQ
Positions
4,324
Long U.S. equities
Top 10 Concentration
20%
Of reported value
QoQ Change
$5.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$227.0B
Form ADV, as of Apr 2026
● 100% discretionary ($227.0B)
By client type
Pooled investment vehicles: $227.0B (100.0%) · 27 clients
Pooled investment vehicles
$227.0B · 100%
Charitable organizations: $20M (0.0%) · 1 clients
13F AUM over time
$90.5B
Q2 ’26 · 13F AUM
▲ 6917%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 6.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
8.00MSH$6.0B~$748.89$773.92▲3.3%6.6%▼ 34.2%Reduced
INVESCO QQQ TR
QQQ
3.14MCall$2.3B—$718.96—2.6%▲ 1.4%Added
STATE STR SPDR S&P 500 ETF T
SPY
2.97MPut$2.2B—$770.19—2.4%▲ 5.5%Added
STATE STR SPDR S&P 500 ETF T
SPY
2.77MCall$2.1B—$770.19—2.3%▼ 1.7%Reduced
INVESCO QQQ TR
QQQ
1.53MPut$1.1B—$718.96—1.2%▼ 50.5%Reduced
VANECK ETF TRUST
SMH
1.45MPut$947.8M—$567.01—1.0%▲ 115.2%Added
STATE STR SPDR S&P 500 ETF T
SPY
1.25MSH$935.5M~$746.77$770.19▲3.1%1.0%▼ 55.5%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
3.85MSH$918.3M~$238.34$258.51▲8.5%1.0%▲ 261.6%Added
NVIDIA CORPORATION
NVDA· Information Technology
4.26MSH$852.8M~$200.09$230.36▲15.1%0.9%▲ 384.6%Added
APPLE INC
AAPL· Information Technology
2.90MSH$840.4M~$289.36$319.97▲10.6%0.9%▲ 43.9%Added
IVVISHARES TRReduced
$6.0B· 6.6%· 8.00M SH· ▼ 34.2%· cost $748.89· last $773.92· ▲3.3%
CORE S&P500 ETF · DFND
QQQINVESCO QQQ TRAdded
$2.3B· 2.6%· 3.14M Call· ▲ 1.4%· last $718.96
UNIT SER 1 · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$2.2B· 2.4%· 2.97M Put· ▲ 5.5%· last $770.19
TR UNIT · DFND
SPYSTATE STR SPDR S&P 500 ETF TReduced
$2.1B· 2.3%· 2.77M Call· ▼ 1.7%· last $770.19
TR UNIT · DFND
QQQINVESCO QQQ TRReduced
$1.1B· 1.2%· 1.53M Put· ▼ 50.5%· last $718.96
UNIT SER 1 · DFND
SMHVANECK ETF TRUSTAdded
$947.8M· 1.0%· 1.45M Put· ▲ 115.2%· last $567.01
SEMICONDUCTR ETF · DFND
SPYSTATE STR SPDR S&P 500 ETF TReduced
$935.5M· 1.0%· 1.25M SH· ▼ 55.5%· cost $746.77· last $770.19· ▲3.1%
TR UNIT · DFND
AMZNAMAZON COM INCAdded
$918.3M· 1.0%· 3.85M SH· ▲ 261.6%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · DFND
NVDANVIDIA CORPORATIONAdded
$852.8M· 0.9%· 4.26M SH· ▲ 384.6%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$840.4M· 0.9%· 2.90M SH· ▲ 43.9%· cost $289.36· last $319.97· ▲10.6%
Information Technology · COM · DFND
1–10 of 4,324
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Sector Breakdown
Q2 2026
Unclassified31.8% · $28.8B
Information Technology25.9% · $23.5B
Consumer Discretionary8.0% · $7.2B
Health Care7.0% · $6.3B
Financials6.8% · $6.2B
Industrials6.5% · $5.9B
Communication Services3.6% · $3.2B
Other10.5% · $9.5B
← All 13F filings