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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
28%
Of book traded, QoQ
Positions
4,190
Long U.S. equities
Top 10 Concentration
23%
Of reported value
QoQ Change
$-8.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$85.1B
Q1 ’26 · 13F AUM
▼ 9%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightIVVISHARES TR · 9.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
12.16MSH$7.9B~$653.21$742.36▲13.6%9.3%▲ 16.1%Added
STATE STR SPDR S&P 500 ETF T
SPY
4.34MPut$2.8B—$738.93—3.3%▲ 109.9%Added
STATE STR SPDR S&P 500 ETF T
SPY
2.81MCall$1.8B—$738.93—2.1%▲ 35.9%Added
INVESCO QQQ TR
QQQ
3.10MCall$1.8B—$684.23—2.1%▲ 27.1%Added
INVESCO QQQ TR
QQQ
2.29MPut$1.3B—$684.23—1.6%▼ 5.8%Reduced
MICROSOFT CORP
MSFT· Information Technology
2.79MSH$1.0B~$370.17$381.70▲3.1%1.2%▲ 129.7%Added
NVIDIA CORPORATION
NVDA· Information Technology
4.22MSH$736.6M~$174.40$206.84▲18.6%0.9%▲ 14.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
3.29MSH$684.3M~$208.27$232.11▲11.4%0.8%▲ 221.9%Added
APPLE INC
AAPL· Information Technology
2.68MSH$679.6M~$253.79$333.02▲31.2%0.8%▼ 12.0%Reduced
ISHARES TR
IWM
2.73MCall$675.8M—$291.17—0.8%▲ 39.8%Added
IVVISHARES TRAdded
$7.9B· 9.3%· 12.16M SH· ▲ 16.1%· cost $653.21· last $742.36· ▲13.6%
CORE S&P500 ETF · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$2.8B· 3.3%· 4.34M Put· ▲ 109.9%· last $738.93
TR UNIT · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.8B· 2.1%· 2.81M Call· ▲ 35.9%· last $738.93
TR UNIT · DFND
QQQINVESCO QQQ TRAdded
$1.8B· 2.1%· 3.10M Call· ▲ 27.1%· last $684.23
UNIT SER 1 · DFND
QQQINVESCO QQQ TRReduced
$1.3B· 1.6%· 2.29M Put· ▼ 5.8%· last $684.23
UNIT SER 1 · DFND
MSFTMICROSOFT CORPAdded
$1.0B· 1.2%· 2.79M SH· ▲ 129.7%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
NVDANVIDIA CORPORATIONAdded
$736.6M· 0.9%· 4.22M SH· ▲ 14.6%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$684.3M· 0.8%· 3.29M SH· ▲ 221.9%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
AAPLAPPLE INCReduced
$679.6M· 0.8%· 2.68M SH· ▼ 12.0%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · DFND
IWMISHARES TRAdded
$675.8M· 0.8%· 2.73M Call· ▲ 39.8%· last $291.17
RUSSELL 2000 ETF · DFND
1–10 of 4,190
1 / 419
Sector Breakdown
Q1 2026
Unclassified32.8% · $27.9B
Information Technology19.6% · $16.7B
Consumer Discretionary9.8% · $8.3B
Financials7.5% · $6.3B
Industrials7.4% · $6.3B
Health Care5.9% · $5.0B
Communication Services5.0% · $4.2B
Other12.1% · $10.3B
← All 13F filings