13F value (AUM)
$90.5B
Squarepoint Ops
SQUAREPOINT OPS LLC
$90.5B
13F long value · 2026-Q2Positions4323
CategoryAsset Manager
Quarters tracked9
▲ #117 of 581 by 13F value
Size rank 8/10
68 NEW330 ADD508 2×+515 TRIM264 NEAR EXIT42 EXIT
Snapshot
Squarepoint Ops's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4323 (398 unmapped)
Top 100 weight
50.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
68
Exits / near-exits
306
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 50.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.6% | $6.0B | 8.0M | — |
| QQQ CALL | INVESCO QQQ TR | 2.6% | $2.3B | 3.1M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 2.4% | $2.2B | 3.0M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 2.3% | $2.1B | 2.8M | — |
| QQQ PUT | INVESCO QQQ TR | 1.2% | $1.1B | 1.5M | — |
| SMH PUT | VANECK ETF TRUST | 1.0% | $947.8M | 1.4M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.0% | $935.5M | 1.3M | +3.2% |
| AMZN | AMAZON COM INC | 1.0% | $918.3M | 3.9M | +6.3% |
| NVDA | NVIDIA CORPORATION | 0.9% | $852.8M | 4.3M | +18.0% |
| AAPL | APPLE INC | 0.9% | $840.4M | 2.9M | +14.9% |
| IWM CALL | ISHARES TR | 0.9% | $820.0M | 2.7M | — |
| MU PUT | MICRON TECHNOLOGY INC | 0.9% | $799.9M | 693.0K | — |
| IWM PUT | ISHARES TR | 0.9% | $795.0M | 2.6M | — |
| NVDA PUT | NVIDIA CORPORATION | 0.9% | $787.9M | 3.9M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 0.9% | $770.2M | 1.3M | — |
Option positions — 2026-Q2
$19.6B across 748 put positions vs $19.4B across 846 call positions — put/call ratio 1.01. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | QQQ | INVESCO QQQ TR | 3.1M | $2.3B | 2.6% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 3.0M | $2.2B | 2.4% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 2.8M | $2.1B | 2.3% |
| PUT | QQQ | INVESCO QQQ TR | 1.5M | $1.1B | 1.2% |
| PUT | SMH | VANECK ETF TRUST | 1.4M | $947.8M | 1.0% |
| CALL | IWM | ISHARES TR | 2.7M | $820.0M | 0.9% |
| PUT | MU | MICRON TECHNOLOGY INC | 693.0K | $799.9M | 0.9% |
| PUT | IWM | ISHARES TR | 2.6M | $795.0M | 0.9% |
| PUT | NVDA | NVIDIA CORPORATION | 3.9M | $787.9M | 0.9% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 1.3M | $770.2M | 0.9% |
Quarterly changes — 2026-Q2
What Squarepoint Ops opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | IVV | ISHARES TR | 12.2M | 8.0M | -34.2% | -$2.0B |
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 243.4K | 1.3M | +414.6% | +$777.2M |
| 2×+ | AMAT | APPLIED MATLS INC | 328.9K | 1.0M | +215.5% | +$637.9M |
| NEW | XLC | SELECT SECTOR SPDR TR | — | 4.9M | — | +$519.8M |
| NEAR EXIT | GOOGL | ALPHABET INC | 2.3M | 492.2K | -78.6% | -$485.9M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 759.3K | 1.0M | +34.7% | +$439.8M |
| TRIM | MSFT | MICROSOFT CORP | 2.8M | 1.9M | -30.5% | -$309.6M |
| 2×+ | INTU | INTUIT | 7.4K | 927.4K | +12436.9% | +$238.8M |
| TRIM | MU | MICRON TECHNOLOGY INC | 782.7K | 435.2K | -44.4% | +$237.9M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.3M | — | +$225.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.