Squarepoint Ops LLC
Squarepoint Ops LLC reported 4,323 positions worth $90.52B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $5.99B | 6.62% | 8,003,931 | — | — | |
| ▸ 2 | QQQ | CALL | $2.31B | 2.55% | 3,138,000 | — | — | |
| ▸ 3 | SPY | PUT | $2.22B | 2.45% | 2,968,500 | — | — | |
| ▸ 4 | SPY | CALL | $2.06B | 2.28% | 2,765,100 | — | — | |
| ▸ 5 | QQQ | PUT | $1.13B | 1.25% | 1,531,800 | — | — | |
| ▸ 6 | SMH | PUT | $947.8M | 1.05% | 1,445,000 | — | — | |
| ▸ 7 | SPY | SH | $935.5M | 1.03% | 1,252,701 | — | — | |
| ▸ 8 | AMZN | SH | $918.3M | 1.01% | 3,852,820 | — | — | |
| ▸ 9 | NVDA | SH | $852.8M | 0.94% | 4,262,275 | — | — | |
| ▸ 10 | AAPL | SH | $840.4M | 0.93% | 2,904,300 | — | — |
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Frequently Asked Questions
What stocks does Squarepoint Ops LLC hold as of Q2 2026?
Squarepoint Ops LLC reported 4323 positions worth $90.52B in its Q2 2026 13F filing. Largest positions: IVV (6.6%), QQQ (2.6%), SPY (2.4%), SPY (2.3%) and QQQ (1.2%).
What did Squarepoint Ops LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Squarepoint Ops LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.