Squarepoint Ops LLC — 13F Holdings & Portfolio
CIK 1642575 · latest 13F-HR filed 2026-08-14
Squarepoint Ops LLC manages $90.52B in 13F-reported U.S. long-equity assets across 4,324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.62%), QQQ (2.55%), SPY (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 684 new positions and exited 571; 1,064 existing positions rose in reported value and 896 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$90.52B
Long-equity book
Holdings
4,324
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+684 / −571 / ↑1064 / ↓896
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV11.6% · -34%SPY1.8% · +415%AMZN1.8% · +17%NVDA1.7% · +1%AAPL1.6% · +8%AMAT1.5% · +216%MSFT1.4% · -30%AMD1.2% · +35%XLC1.0% · newMU1.0% · -44%TSLA1.0% · -26%SNDK0.9% · -24%WMT0.9% · +75%AVGO0.7% · -2%ADI0.7% · +62%XOM0.7% · +171%CVX0.7% · +192%KLAC0.6% · +1138%JNJ0.6% · +71%META0.6% · +62%ISRG0.6% · +213%BRK.B0.6% · +1%LLY0.6% · -15%LITE0.6% · +62%PEP0.5% · +231%EQIX0.5% · +451%GS0.5% · -24%INTU0.5% · +12437%LRCX0.5% · -37%GILD0.4% · +784%SPCX0.4% · newMS0.4% · -14%SNOW0.4% · -20%MAR0.4% · +8956%COR0.4% · +1816%PLTR0.4% · +65%LIN0.4% · +34%ORLY0.3% · -18%INTC0.3% · +916%TSM0.3% · +152%GOOGL0.3% · -79%UNH0.3% · -2%TROW0.3% · +19%NOW0.3% · +108%MNST0.3% · -32%CMG0.3% · +139%MDT0.3% · +29%NFLX0.3% · +60%IDXX0.3% · +214%CSX0.3% · +324%ROST0.3% · +46%WFC0.3% · +30%NET0.3% · +10%COF0.3% · +338%ALAB0.3% · +124%TMUS0.3% · -8%XLE0.3% · +134%WULF0.3% · +71%EA0.3% · -4%DVN0.3% · +355%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 7, 2026.
Assets Under Management
$226.98B
Discretionary
$226.98B
Employees
69
Accounts
28
Address
250 WEST 55TH STREET
SUITE A, 32ND FLOOR
NEW YORK, NY 10019
SUITE A, 32ND FLOOR
NEW YORK, NY 10019
Phone
(646) 868-1500
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FRUKTER, NADYA, YEVGENYEVNA Control | DIRECTOR; CHIEF FINANCIAL OFFICER since Nov 2014 | Less than 5% | Individual |
| GOTTLIEB, MICHAEL Control | CHIEF INVESTMENT OFFICER since Aug 2022 | Less than 5% | Individual |
| KURTZMAN, BRADLEY, MATTHEW Control | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| NEWMAN, CHRISTOPHER, MARK Control | HEAD OF OPERATIONS since May 2014 | Less than 5% | Individual |
| SQUAREPOINT LLC Control | MEMBER since Apr 2014 | 75% or more | Domestic Entity |
| Weitzer, John, L Control | DIRECTOR; CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| SQUAREPOINT GROUP INTERMEDIATE GP LIMITED Control Indirect owner via SQUAREPOINT GROUP INTERMEDIATE LP | GENERAL PARTNER since Dec 2018 | General partner, trustee or manager | Foreign Entity |
| SQUAREPOINT GROUP INTERMEDIATE LP Control Indirect owner via SQUAREPOINT LLC | SHAREHOLDER since Dec 2018 | 75% or more | Foreign Entity |
| SQUAREPOINT HOLDINGS LIMITED Control Indirect owner via SQUAREPOINT GROUP INTERMEDIATE GP LIMITED | SHAREHOLDER since Dec 2018 | 75% or more | Foreign Entity |
| SQUAREPOINT HOLDINGS LIMITED Control Indirect owner via SQUAREPOINT PRIVATE LIMITED | SHAREHOLDER since Jun 2014 | 75% or more | Foreign Entity |
| SQUAREPOINT PRIVATE LIMITED Control Indirect owner via SQUAREPOINT UK HOLDCO 2 LIMITED | SHAREHOLDER since Apr 2014 | 75% or more | Foreign Entity |
| SQUAREPOINT UK HOLDCO 2 LIMITED Control Indirect owner via SQUAREPOINT GROUP INTERMEDIATE LP | LIMITED PARTNER since Apr 2014 | 75% or more | Foreign Entity |
Ownership & leadership changes · 23 filings with changes since Oct 31, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 7, 2026 filing
- No longer listedMORGAN, RUSSELL · CHIEF OPERATING OFFICER - SQUAREPOINT GROUP · Less than 5% · control person · listed since Jan 2019
- No longer listedPetit, Benjamin, Emile, Eugene, Paul · CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP · Less than 5% · control person · listed since Apr 2025
- AddedNEWMAN, CHRISTOPHER, MARK · HEAD OF OPERATIONS · Less than 5% · control person
- ChangedFRUKTER, NADYA, YEVGENYEVNA · title CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP → DIRECTOR; CHIEF FINANCIAL OFFICER
- ChangedGOTTLIEB, MICHAEL · title CHIEF INVESTMENT OFFICER - SQUAREPOINT OPS LLC → CHIEF INVESTMENT OFFICER
- ChangedKURTZMAN, BRADLEY, MATTHEW · title DIRECTOR - SQUAREPOINT OPS LLC → DIRECTOR
- ChangedSQUAREPOINT LLC · title OWNER → MEMBER
- ChangedWeitzer, John, L · title CHIEF COMPLIANCE OFFICER - SQUAREPOINT GROUP → DIRECTOR; CHIEF COMPLIANCE OFFICER
Apr 28, 2026 filing
- No longer listedVeith, Ronald, J · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person · listed since Jun 2023
Mar 31, 2026 filing
- No longer listedSERVENAY, BENJAMIN · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person · listed since Jan 2019
- Listed againVeith, Ronald, J · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person
Aug 13, 2025 filing
- No longer listedVeith, Ronald, J · CHIEF COMPLIANCE OFFICER - SQUAREPOINT GROUP · Less than 5% · control person · listed since Apr 2023
- AddedWeitzer, John, L · CHIEF COMPLIANCE OFFICER - SQUAREPOINT GROUP · Less than 5% · control person
Jun 23, 2025 filing
- No longer listedDELAHAYE, OLIVIER · CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP · Less than 5% · control person · listed since Aug 2019
- AddedPetit, Benjamin, Emile, Eugene, Paul · CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP · Less than 5% · control person
Mar 29, 2024 filing
- ChangedSQUAREPOINT GROUP INTERMEDIATE GP LIMITED · indirect via SQUAREPOINT GROUP INTERMEDIATE LP: ownership 75% or more → General partner, trustee or manager
Dec 7, 2023 filing
- No longer listedDREYFUSS, NICOLAS · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person · listed since Aug 2019
- AddedKURTZMAN, BRADLEY, MATTHEW · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person
May 10, 2023 filing
- No longer listedLUC, HUNG, VAY · CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP · Less than 5% · control person · listed since Jul 2016
- AddedVeith, Ronald, J · CHIEF COMPLIANCE OFFICER - SQUAREPOINT GROUP · Less than 5% · control person
Aug 18, 2022 filing
- ChangedGOTTLIEB, MICHAEL · title CHIEF INVESTMENT OFFICER - SQUAREPOINT CAPITAL LLP → CHIEF INVESTMENT OFFICER - SQUAREPOINT OPS LLC
Aug 17, 2022 filing
- No longer listedFORTIN, MAXIME · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedGOTTLIEB, MICHAEL · CHIEF INVESTMENT OFFICER - SQUAREPOINT CAPITAL LLP · Less than 5% · control person
Older changes (14 more filings)
Jul 20, 2022 filing
- AddedSQUAREPOINT UK HOLDCO 2 LIMITED · LIMITED PARTNER · 75% or more · indirect via SQUAREPOINT GROUP INTERMEDIATE LP · control person
- Listed againSQUAREPOINT HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via SQUAREPOINT PRIVATE LIMITED · control person
- Listed againSQUAREPOINT PRIVATE LIMITED · SHAREHOLDER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED · control person
Mar 31, 2022 filing
- ChangedFORTIN, MAXIME · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Aug 17, 2021 filing
- ChangedSQUAREPOINT GROUP INTERMEDIATE GP LIMITED · indirect via SQUAREPOINT GROUP INTERMEDIATE LP: title OWNER → GENERAL PARTNER
- ChangedSQUAREPOINT GROUP INTERMEDIATE LP · indirect via SQUAREPOINT LLC: title OWNER → SHAREHOLDER
- ChangedSQUAREPOINT HOLDINGS LIMITED · indirect via SQUAREPOINT GROUP INTERMEDIATE GP LIMITED: title OWNER → SHAREHOLDER
May 14, 2020 filing
- No longer listedSQUAREPOINT HOLDINGS LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT PRIVATE LIMITED · control person · listed since Dec 2014
- No longer listedSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED · control person · listed since Apr 2014
- No longer listedSQUAREPOINT UK HOLDCO 2 LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT LLC · control person · listed since Apr 2014
- AddedSQUAREPOINT GROUP INTERMEDIATE GP LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT GROUP INTERMEDIATE LP · control person
- AddedSQUAREPOINT GROUP INTERMEDIATE LP · OWNER · 75% or more · indirect via SQUAREPOINT LLC · control person
- AddedSQUAREPOINT HOLDINGS LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT GROUP INTERMEDIATE GP LIMITED · control person
Aug 19, 2019 filing
- No longer listedCACERES, MANUEL, ANDRES · CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC · Less than 5% · control person · listed since Jan 2019
- No longer listedCHODISETTI, GANESH · CHIEF OPERATING OFFICER - SQUAREPOINT OPERATIONS PRIVATE LIMITED · Less than 5% · control person · listed since Jan 2019
- AddedDELAHAYE, OLIVIER · CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP · Less than 5% · control person
- AddedDREYFUSS, NICOLAS · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person
- ChangedMORGAN, RUSSELL · title CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP → CHIEF OPERATING OFFICER - SQUAREPOINT GROUP
Mar 30, 2019 filing
- No longer listedJACK, DAVID, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedCACERES, MANUEL, ANDRES · CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC · Less than 5% · control person
- AddedMORGAN, RUSSELL · CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP · Less than 5% · control person
- AddedSERVENAY, BENJAMIN · DIRECTOR - SQUAREPOINT OPS LLC · Less than 5% · control person
- Listed againCHODISETTI, GANESH · CHIEF OPERATING OFFICER - SQUAREPOINT OPERATIONS PRIVATE LIMITED · Less than 5% · control person
- ChangedFRUKTER, NADYA, YEVGENYEVNA · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP
Mar 29, 2018 filing
- No longer listedARTARIT, JEAN-DAMIEN · DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person · listed since Jan 2016
- No longer listedCHODISETTI, GANESH · DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person · listed since Apr 2014
- No longer listedNICOLAS, PIERRE-ADRIEN · CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT CAPITAL LLP · Less than 5% · control person · listed since Dec 2014
- No longer listedSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED, SQUAREPOINT OPERATIONS PRIVATE LIMITED, SQUAREPOINT UK HOLDCO 1 LIMITED · control person · listed since Apr 2014
- No longer listedSQUAREPOINT PRIVATE LIMITED · SQUAREPOINT OPERATIONS PRIVATE LIMITED · 75% or more · control person · listed since Apr 2014
- No longer listedSQUAREPOINT UK HOLDCO 1 LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT CAPITAL LLP · control person · listed since May 2015
- No longer listedSQUAREPOINT UK HOLDCO 1 LIMITED · SQUAREPOINT CAPITAL LLP - DESIGNATED MEMBER AND MANAGING MEMBER · 75% or more · control person · listed since May 2014
- Listed againSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED · control person
- ChangedFORTIN, MAXIME · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
- ChangedFRUKTER, NADYA, YEVGENYEVNA · title CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP → CHIEF FINANCIAL OFFICER
- ChangedJACK, DAVID, ANDREW · title CHIEF OPERATING OFFICER -- SQUAREPOINT GROUP → CHIEF OPERATING OFFICER
- ChangedLUC, HUNG, VAY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP
- ChangedSQUAREPOINT LLC · title OWNER -- SQUAREPOINT OPS LLC → OWNER
Jul 5, 2017 filing
- No longer listedARTARIT, JEAN-DAMIEN · DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person · listed since Jan 2016
- AddedARTARIT, JEAN-DAMIEN · DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person
Mar 31, 2017 filing
- No longer listedSQUAREPOINT HOLDINGS LP · OWNER · 75% or more · indirect via SQUAREPOINT HOLDINGS LIMITED · control person · listed since Dec 2014
- No longer listedSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED · control person · listed since Apr 2014
- AddedARTARIT, JEAN-DAMIEN · DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person
- AddedCHODISETTI, GANESH · DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD · Less than 5% · control person
- AddedNICOLAS, PIERRE-ADRIEN · CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT CAPITAL LLP · Less than 5% · control person
- AddedSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED, SQUAREPOINT OPERATIONS PRIVATE LIMITED, SQUAREPOINT UK HOLDCO 1 LIMITED · control person
- AddedSQUAREPOINT PRIVATE LIMITED · SQUAREPOINT OPERATIONS PRIVATE LIMITED · 75% or more · control person
- AddedSQUAREPOINT UK HOLDCO 1 LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT CAPITAL LLP · control person
- AddedSQUAREPOINT UK HOLDCO 1 LIMITED · SQUAREPOINT CAPITAL LLP - DESIGNATED MEMBER AND MANAGING MEMBER · 75% or more · control person
- ChangedFORTIN, MAXIME · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC
- ChangedFRUKTER, NADYA, YEVGENYEVNA · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP
- ChangedJACK, DAVID, ANDREW · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER -- SQUAREPOINT GROUP
- ChangedSQUAREPOINT LLC · title OWNER → OWNER -- SQUAREPOINT OPS LLC
Oct 26, 2016 filing
- No longer listedDURANTEL, OLIVIER · DIRECTOR OF UK HOLDCO 2 · Less than 5% · control person · listed since Jul 2016
Sep 29, 2016 filing
- AddedLUC, HUNG, VAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDURANTEL, OLIVIER · title CEO/CO-CHIEF INVESTMENT OFFICER → DIRECTOR OF UK HOLDCO 2
- ChangedFORTIN, MAXIME · title CO-CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
- ChangedJACK, DAVID, ANDREW · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2016 filing
- No longer listedELLENBOGEN, BENJAMIN · CHIEF COMPLIANCE OFFICER AND LEGAL OFFICER · Less than 5% · control person · listed since Nov 2014
- ChangedJACK, DAVID, ANDREW · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Dec 22, 2014 filing
- AddedELLENBOGEN, BENJAMIN · CHIEF COMPLIANCE OFFICER AND LEGAL OFFICER · Less than 5% · control person
- AddedFRUKTER, NADYA, YEVGENYEVNA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedJACK, DAVID, ANDREW · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Oct 31, 2014 filing (earliest on record)
- ListedDURANTEL, OLIVIER · CEO/CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFORTIN, MAXIME · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedJACK, DAVID, ANDREW · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSQUAREPOINT HOLDINGS LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT PRIVATE LIMITED · control person
- ListedSQUAREPOINT HOLDINGS LP · OWNER · 75% or more · indirect via SQUAREPOINT HOLDINGS LIMITED · control person
- ListedSQUAREPOINT LLC · OWNER · 75% or more · control person
- ListedSQUAREPOINT PRIVATE LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT UK HOLDCO 2 LIMITED · control person
- ListedSQUAREPOINT UK HOLDCO 2 LIMITED · OWNER · 75% or more · indirect via SQUAREPOINT LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$777.2M +490.9%
- APPLIED MATLS INC$637.9M +567.5%
- ADVANCED MICRO DEVICES INC$439.8M +284.8%
- SANDISK CORP$304.6M +172.1%
- INTUIT$238.8M +7467.7%
Top Trims
- ISHARES TR-$1.95B -24.6%
- ALPHABET INC-$485.9M -73.4%
- MICROSOFT CORP-$309.6M -30.0%
- ALPHABET INC-$219.7M -67.5%
- CHENIERE ENERGY INC-$167.7M -94.1%
New Positions
- SELECT SECTOR SPDR TR$519.8M
- SPACE EXPLORATION TECHN CORP$225.4M
- NATERA INC$91.3M
- COUPANG INC$61.3M
- SELECT SECTOR SPDR TR$49.7M
Exited Positions
- VANECK ETF TRUST$134.7M
- HONEYWELL INTL INC$90.4M
- HOLOGIC INC$87.1M
- MASIMO CORP$69.3M
- ISHARES INC$62.5M
Squarepoint Ops LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $5.99B | 6.62% | 8,003,931 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E103 | $2.31B | 2.55% | 3,138,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.22B | 2.45% | 2,968,500 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.06B | 2.28% | 2,765,100 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.13B | 1.25% | 1,531,800 | SH |
| 6 | VANECK ETF TRUST Put | SMH | 92189F676 | $947.8M | 1.05% | 1,445,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $935.5M | 1.03% | 1,252,701 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $918.3M | 1.01% | 3,852,820 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $852.8M | 0.94% | 4,262,275 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $840.4M | 0.93% | 2,904,300 | SH |
| 11 | ISHARES TR Call | IWM | 464287655 | $820.0M | 0.91% | 2,729,300 | SH |
| 12 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $799.9M | 0.88% | 693,000 | SH |
| 13 | ISHARES TR Put | IWM | 464287655 | $795.0M | 0.88% | 2,645,900 | SH |
| 14 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $787.9M | 0.87% | 3,937,800 | SH |
| 15 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $770.2M | 0.85% | 1,325,900 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $750.4M | 0.83% | 1,037,833 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $722.3M | 0.80% | 1,936,274 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $594.3M | 0.66% | 1,023,051 | SH |
| 19 | VANECK ETF TRUST Call | SMH | 92189F676 | $591.4M | 0.65% | 901,700 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $519.8M | 0.57% | 4,852,366 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $502.3M | 0.55% | 435,174 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $501.7M | 0.55% | 1,192,753 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $481.5M | 0.53% | 211,783 | SH |
| 24 | ISHARES TR Put | TLT | 464287432 | $460.6M | 0.51% | 5,330,000 | SH |
| 25 | WALMART INC | WMT | 931142103 | $451.7M | 0.50% | 3,987,889 | SH |
| 26 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $400.7M | 0.44% | 689,700 | SH |
| 27 | INTEL CORP Put | INTC | 458140100 | $398.7M | 0.44% | 2,855,100 | SH |
| 28 | TESLA INC Call | TSLA | 88160R101 | $398.6M | 0.44% | 947,600 | SH |
| 29 | ISHARES TR Put | EEM | 464287234 | $395.4M | 0.44% | 5,780,200 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $386.0M | 0.43% | 1,021,740 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $375.6M | 0.41% | 945,713 | SH |
| 32 | MICROSOFT CORP Call | MSFT | 594918104 | $363.3M | 0.40% | 974,000 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $360.5M | 0.40% | 2,637,071 | SH |
| 34 | APPLE INC Call | AAPL | 037833100 | $354.0M | 0.39% | 1,223,300 | SH |
| 35 | MICROSOFT CORP Put | MSFT | 594918104 | $344.9M | 0.38% | 924,600 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $342.4M | 0.38% | 2,065,765 | SH |
| 37 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $330.3M | 0.36% | 6,219,900 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $320.5M | 0.35% | 1,062,133 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $316.7M | 0.35% | 1,247,079 | SH |
| 40 | AMAZON COM INC Put | AMZN | 023135106 | $315.5M | 0.35% | 1,323,600 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $308.5M | 0.34% | 547,694 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $296.3M | 0.33% | 745,189 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $295.9M | 0.33% | 591,348 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $294.5M | 0.33% | 245,569 | SH |
| 45 | LUMENTUM HLDGS INC | LITE | 55024U109 | $284.9M | 0.31% | 331,988 | SH |
| 46 | INTEL CORP Call | INTC | 458140100 | $283.6M | 0.31% | 2,030,900 | SH |
| 47 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $283.3M | 0.31% | 245,400 | SH |
| 48 | APPLIED MATLS INC Put | AMAT | 038222105 | $270.4M | 0.30% | 374,000 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $268.1M | 0.30% | 1,980,185 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $267.0M | 0.29% | 256,182 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $90.52B | 4,324 | 0001642575-26-000009 |
| 2026-03-31 | 2026-05-15 | $85.12B | 4,190 | 0001642575-26-000007 |
| 2025-12-31 | 2026-02-13 | $93.98B | 4,187 | 0001642575-26-000002 |
| 2025-09-30 | 2025-11-14 | $99.54B | 4,299 | 0001642575-25-000011 |
Filer Information
Address
250 W. 55TH STREET32ND FLOOR
NEW YORK, NY 10019
Phone
011442036957214
Filing Manager
Squarepoint Ops LLC
NEW YORK, NY
Signatory
John Weitzer
Chief Compliance Officer