Squarepoint Ops LLC

Est. AUM

$85.1M

13F long equity, this entity only

Positions

4,189

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$7.9M	12162948	9.33%	DFND
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$2.8M	4344100	3.32%	DFND
3	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.8M	2813500	2.15%	DFND
4	INVESCO QQQ TRCALL	UNIT SER 1	$1.8M	3095000	2.10%	DFND
5	INVESCO QQQ TRPUT	UNIT SER 1	$1.3M	2294200	1.56%	DFND
6	MICROSOFT CORP	COM	$1.0M	2787524	1.21%	DFND
7	NVIDIA CORPORATION	COM	$736K	4223704	0.86%	DFND
8	AMAZON COM INC	COM	$684K	3285633	0.80%	DFND
9	APPLE INC	COM	$679K	2677743	0.80%	DFND
10	ISHARES TRCALL	RUSSELL 2000 ETF	$675K	2725000	0.79%	DFND
11	ALPHABET INC	CAP STK CL A	$661K	2301325	0.78%	DFND
12	ISHARES TRPUT	RUSSELL 2000 ETF	$648K	2613300	0.76%	DFND
13	MICROSOFT CORPPUT	COM	$610K	1648300	0.72%	DFND
14	ALPHABET INCPUT	CAP STK CL A	$606K	2109800	0.71%	DFND
15	TESLA INC	COM	$597K	1607561	0.70%	DFND
16	NVIDIA CORPORATIONPUT	COM	$580K	3330500	0.68%	DFND
17	TESLA INCCALL	COM	$569K	1532900	0.67%	DFND
18	ISHARES TRPUT	MSCI EMG MKT ETF	$532K	9371400	0.63%	DFND
19	APPLE INCCALL	COM	$512K	2018600	0.60%	DFND
20	MICROSOFT CORPCALL	COM	$510K	1378000	0.60%	DFND
21	ORACLE CORPCALL	COM	$412K	2801200	0.48%	DFND
22	MICRON TECHNOLOGY INCPUT	COM	$400K	1185000	0.47%	DFND
23	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$350K	913500	0.41%	DFND
24	ALPHABET INC	CAP STK CL C	$325K	1134677	0.38%	DFND
25	BROADCOM INC	COM	$323K	1043597	0.38%	DFND
26	ADVANCED MICRO DEVICES INCCALL	COM	$304K	1497700	0.36%	DFND
27	GOLDMAN SACHS GROUP INC	COM	$292K	345715	0.34%	DFND
28	WALMART INC	COM	$282K	2274385	0.33%	DFND
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280K	586036	0.33%	DFND
30	QUALCOMM INC	COM	$276K	2148555	0.32%	DFND
31	ISHARES TRPUT	CHINA LG-CAP ETF	$273K	7625500	0.32%	DFND
32	BOOKING HOLDINGS INCCALL	COM	$271K	64500	0.32%	DFND
33	ISHARES TRPUT	MSCI EAFE ETF	$269K	2770600	0.32%	DFND
34	ELI LILLY & CO	COM	$266K	290181	0.31%	DFND
35	VISA INC	COM CL A	$266K	883338	0.31%	DFND
36	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$264K	4317500	0.31%	DFND
37	MICRON TECHNOLOGY INC	COM	$264K	782673	0.31%	DFND
38	VANECK ETF TRUSTCALL	SEMICONDUCTR ETF	$257K	671400	0.30%	DFND
39	STATE STR SPDR DOW JONES INDCALL	UT SER 1	$241K	520700	0.28%	DFND
40	BROADCOM INCPUT	COM	$239K	774900	0.28%	DFND
41	BOEING COCALL	COM	$234K	1178500	0.27%	DFND
42	COSTCO WHOLESALE CORPORATION	COM	$227K	228527	0.27%	DFND
43	CATERPILLAR INCCALL	COM	$224K	317500	0.26%	DFND
44	ALPHABET INCCALL	CAP STK CL A	$224K	781100	0.26%	DFND
45	ORACLE CORPPUT	COM	$221K	1508200	0.26%	DFND
46	AMAZON COM INCCALL	COM	$221K	1065400	0.26%	DFND
47	ISHARES TRCALL	MSCI EAFE ETF	$220K	2271000	0.26%	DFND
48	NORFOLK SOUTHN CORP	COM	$219K	765651	0.26%	DFND
49	WALMART INCCALL	COM	$218K	1759700	0.26%	DFND
50	OREILLY AUTOMOTIVE INC	COM	$218K	2367622	0.26%	DFND

1–50 of 4,189

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.