Squarepoint Ops LLC

Est. AUM

$85.12B

13F long equity 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	$7.94B	12,162,948	9.33%	DFND
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$2.83B	4,344,100	3.32%	DFND
3	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.83B	2,813,500	2.15%	DFND
4	INVESCO QQQ TRCALL	UNIT SER 1	$1.79B	3,095,000	2.10%	DFND
5	INVESCO QQQ TRPUT	UNIT SER 1	$1.32B	2,294,200	1.56%	DFND
6	MICROSOFT CORP	COM	$1.03B	2,787,524	1.21%	DFND
7	NVIDIA CORPORATION	COM	$736.6M	4,223,704	0.87%	DFND
8	AMAZON COM INC	COM	$684.3M	3,285,633	0.80%	DFND
9	APPLE INC	COM	$679.6M	2,677,743	0.80%	DFND
10	ISHARES TRCALL	RUSSELL 2000 ETF	$675.8M	2,725,000	0.79%	DFND
11	ALPHABET INC	CAP STK CL A	$661.8M	2,301,325	0.78%	DFND
12	ISHARES TRPUT	RUSSELL 2000 ETF	$648.1M	2,613,300	0.76%	DFND
13	MICROSOFT CORPPUT	COM	$610.2M	1,648,300	0.72%	DFND
14	ALPHABET INCPUT	CAP STK CL A	$606.7M	2,109,800	0.71%	DFND
15	TESLA INC	COM	$597.6M	1,607,561	0.70%	DFND
16	NVIDIA CORPORATIONPUT	COM	$580.8M	3,330,500	0.68%	DFND
17	TESLA INCCALL	COM	$569.9M	1,532,900	0.67%	DFND
18	ISHARES TRPUT	MSCI EMG MKT ETF	$532.2M	9,371,400	0.63%	DFND
19	APPLE INCCALL	COM	$512.3M	2,018,600	0.60%	DFND
20	MICROSOFT CORPCALL	COM	$510.1M	1,378,000	0.60%	DFND
21	ORACLE CORPCALL	COM	$412.1M	2,801,200	0.48%	DFND
22	MICRON TECHNOLOGY INCPUT	COM	$400.3M	1,185,000	0.47%	DFND
23	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$350.2M	913,500	0.41%	DFND
24	ALPHABET INC	CAP STK CL C	$325.5M	1,134,677	0.38%	DFND
25	BROADCOM INC	COM	$323.0M	1,043,597	0.38%	DFND
26	ADVANCED MICRO DEVICES INCCALL	COM	$304.7M	1,497,700	0.36%	DFND
27	GOLDMAN SACHS GROUP INC	COM	$292.5M	345,715	0.34%	DFND
28	WALMART INC	COM	$282.7M	2,274,385	0.33%	DFND
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280.8M	586,036	0.33%	DFND
30	QUALCOMM INC	COM	$276.7M	2,148,555	0.33%	DFND
31	ISHARES TRPUT	CHINA LG-CAP ETF	$273.8M	7,625,500	0.32%	DFND
32	BOOKING HOLDINGS INCCALL	COM	$271.6M	64,500	0.32%	DFND
33	ISHARES TRPUT	MSCI EAFE ETF	$269.1M	2,770,600	0.32%	DFND
34	VISA INC	COM CL A	$267.0M	883,338	0.31%	DFND
35	ELI LILLY & CO	COM	$266.9M	290,181	0.31%	DFND
36	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$264.5M	4,317,500	0.31%	DFND
37	MICRON TECHNOLOGY INC	COM	$264.4M	782,673	0.31%	DFND
38	VANECK ETF TRUSTCALL	SEMICONDUCTR ETF	$257.4M	671,400	0.30%	DFND
39	STATE STR SPDR DOW JONES INDCALL	UT SER 1	$241.2M	520,700	0.28%	DFND
40	BROADCOM INCPUT	COM	$239.8M	774,900	0.28%	DFND
41	BOEING COCALL	COM	$234.6M	1,178,500	0.28%	DFND
42	COSTCO WHOLESALE CORPORATION	COM	$227.7M	228,527	0.27%	DFND
43	CATERPILLAR INCCALL	COM	$224.9M	317,500	0.26%	DFND
44	ALPHABET INCCALL	CAP STK CL A	$224.6M	781,100	0.26%	DFND
45	AMAZON COM INCCALL	COM	$221.9M	1,065,400	0.26%	DFND
46	ORACLE CORPPUT	COM	$221.9M	1,508,200	0.26%	DFND
47	ISHARES TRCALL	MSCI EAFE ETF	$220.6M	2,271,000	0.26%	DFND
48	NORFOLK SOUTHN CORP	COM	$219.7M	765,651	0.26%	DFND
49	ISHARES TRCALL	MSCI EMG MKT ETF	$218.9M	3,855,400	0.26%	DFND
50	WALMART INCCALL	COM	$218.7M	1,759,700	0.26%	DFND

1–50 of 4,189

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