Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007
- Period
- 2026-03-31
- Reported value
- $85.1B
- Holdings
- 4,189
- Top 10 weight
- 28.56%
- New
- 979
- Sold out
- 977
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,684,897 | $1.1B |
| MSFTadded | +1,232,796 | $456M |
| GOOGLadded | +1,156,390 | $333M |
| TSLAadded | +611,002 | $227M |
| QCOMadded | +1,529,813 | $197M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -883,606 | -$273M |
| NFLXreduced | -2,347,264 | -$226M |
| TPRreduced | -1,553,226 | -$219M |
| AMDreduced | -1,016,386 | -$207M |
| GEVreduced | -231,089 | -$202M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,601 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KGSKODIAK GAS SVCS INC COM | call | 4,400 | $257K | new |
| GPNGLOBAL PMTS INC COM | put | 3,800 | $256K | -39,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 2,700 | $252K | -21,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 19,100 | $252K | -19,800 |
| CLMTCALUMET INC COM | call | 7,000 | $251K | -8,400 |
| OSCROSCAR HEALTH INC CL A | call | 21,700 | $249K | -58,500 |
| IRINGERSOLL RAND INC Stock | put | 3,100 | $248K | new |
| TURISHARES INC ETF | call | 6,400 | $247K | new |
| CSIQCANADIAN SOLAR INC COM | call | 17,800 | $247K | +9,000 |
| ULUNILEVER PLC ADR | put | 4,300 | $245K | new |
| HUNHUNTSMAN CORP COM | call | 18,300 | $244K | -118,100 |
| LCIDLUCID GROUP INC Stock | call | 25,400 | $242K | -94,300 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 4,400 | $242K | new |
| CGNXCOGNEX CORP COM | put | 4,900 | $240K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,400 | $237K | +100 |
| NTNXNUTANIX INC Stock | call | 6,200 | $236K | -14,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 11,000 | $235K | -2,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 900 | $234K | new |
| FORMFORMFACTOR INC Stock | call | 2,400 | $233K | new |
| FASTFASTENAL CO Stock | put | 5,000 | $232K | -3,200 |
| HDVISHARES TR CORE HIGH DV ETF | put | 1,700 | $231K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 10,800 | $230K | new |
| EATBRINKER INTL INC Stock | put | 1,600 | $228K | -3,900 |
| DOXAMDOCS LTD SHS | put | 3,500 | $228K | new |
| DBXDROPBOX INC Stock | put | 10,000 | $227K | -3,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,800 | $225K | +300 |
| WABWABTEC Stock | call | 900 | $225K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 4,300 | $223K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 800 | $222K | -3,500 |
| TRPTC ENERGY CORP COM | call | 3,500 | $219K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 200 | $219K | -3,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 59,500 | $218K | +48,400 |
| NENOBLE CORP PLC Stock | put | 4,400 | $216K | new |
| CNICANADIAN NATL RY CO STOK | call | 2,100 | $216K | -15,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 2,500 | $215K | -25,300 |
| AMEAMETEK INC Stock | call | 1,000 | $214K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,600 | $213K | -36,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,600 | $210K | -6,400 |
| PATHUIPATH INC CL A | put | 18,800 | $209K | +5,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 2,600 | $208K | new |
| CXWCORECIVIC INC COM | put | 11,000 | $208K | 0 |
| DKDELEK US HLDGS INC NEW Stock | put | 4,600 | $207K | new |
| SITMSITIME CORP Stock | put | 600 | $207K | new |
| INCYINCYTE CORP Stock | call | 2,200 | $207K | new |
| BDXBECTON DICKINSON & CO COM | call | 1,300 | $204K | -1,500 |
| RCATRED CAT HLDGS INC COM | put | 15,600 | $204K | new |
| BIIBBIOGEN INC Stock | put | 1,100 | $202K | -7,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,000 | $202K | -6,600 |
| NTNXNUTANIX INC Stock | put | 5,300 | $201K | -81,400 |
| SNSHARKNINJA INC Stock | call | 1,900 | $201K | new |
| GENGEN DIGITAL INC Stock | put | 10,400 | $196K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 43,400 | $186K | +6,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 13,100 | $184K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 10,400 | $166K | -1,200 |
| TALTAL ED GROUP ADR | call | 14,400 | $164K | -16,300 |
| WENWENDYS CO Stock | put | 23,500 | $163K | -567,700 |
| NEXTNEXTDECADE CORP COM | call | 20,000 | $153K | -2,600 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 18,100 | $152K | new |
| UAUNDER ARMOUR INC CL C | call | 25,400 | $147K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 27,800 | $128K | +3,700 |
| OSCROSCAR HEALTH INC CL A | put | 10,900 | $125K | -66,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 24,100 | $125K | +1,800 |
| NXENEXGEN ENERGY LTD Stock | call | 10,100 | $117K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 12,000 | $104K | -43,700 |
| AURAURORA INNOVATION INC Stock | call | 24,000 | $98.9K | +2,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 22,400 | $96.1K | -85,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 11,700 | $94.1K | -38,200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $92.8K | -61,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 18,200 | $90.3K | -123,200 |
| QSQUANTUMSCAPE CORP Stock | put | 13,500 | $86.1K | -200 |
| ENVXENOVIX CORPORATION Stock | put | 16,600 | $86K | -2,500 |
| SBETSHARPLINK INC COM NEW | call | 11,200 | $72.2K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 15,700 | $62K | -124,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,500 | $28.5M | +10,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $22.8M | 0 |
| SNAP INCSNAP INC Convertible | principal | 27,500 | $22.2M | +7,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $20.8M | +2,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.6M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,500 | $16.1M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 14,633 | $14.6M | +9,633 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,500 | $12.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 12,500 | $12.5M | -2,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 12,500 | $11.7M | +2,500 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,289 | $7.25M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,000 | $5.11M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,000 | $4.8M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,500 | $4.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,000 | $2.77M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 977. All 977
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 2,184,158 | $120M | shares |
| SFMSPROUTS FMRS MKT INC | 1,272,488 | $101M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 185,908 | $82.9M | shares |
| EXASEXACT SCIENCES CORP | 793,505 | $80.6M | shares |
| MDLNMEDLINE INC | 1,900,000 | $79.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,858,840 | $70.8M | shares |
| OKTAOKTA INC | 750,087 | $64.9M | shares |
| CDTXCIDARA THERAPEUTICS INC | 293,586 | $64.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 868,200 | $62.6M | shares |
| KRESPDR SERIES TRUST | 860,117 | $55.7M | shares |
| NGDNEW GOLD INC | 5,571,520 | $48.5M | shares |
| DAYDAYFORCE INC | 666,350 | $46.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,454,703 | $44M | shares |
| DOXAMDOCS LTD | 543,875 | $43.8M | shares |
| HYGISHARES TR | 504,717 | $40.7M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,387,421 | $38.7M | shares |
| CMACOMERICA INC | 429,848 | $37.4M | shares |
| CRCRANE COMPANY | 183,681 | $33.9M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 381,900 | $32.2M | shares |
| CPNGCOUPANG INC | 1,300,000 | $30.7M | shares |
| FUTUFUTU HLDGS LTD | 179,000 | $29.4M | put |
| SAIASAIA INC | 90,000 | $29.4M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 302,253 | $28.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 260,900 | $24M | call |
| REVGREV GROUP INC | 388,851 | $23.6M | shares |
| GTESGATES INDL CORP PLC | 983,149 | $21.1M | shares |
| BIDUBAIDU INC | 161,190 | $21.1M | shares |
| IWMISHARES TR | 83,717 | $20.6M | shares |
| PAYCPAYCOM SOFTWARE INC | 125,604 | $20M | shares |
| ENPHENPHASE ENERGY INC | 600,000 | $19.2M | shares |
| SLVISHARES SILVER TR | 282,685 | $18.2M | shares |
| PRPERMIAN RESOURCES CORP | 1,287,518 | $18.1M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.9M | shares |
| NVMINOVA LTD | 52,838 | $17.4M | shares |
| HLNEHAMILTON LANE INC | 123,001 | $16.5M | shares |
| SNSHARKNINJA INC | 143,260 | $16M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 170,100 | $15.6M | put |
| XRTSPDR SERIES TRUST | 179,535 | $15.3M | shares |
| TGNATEGNA INC | 773,619 | $15M | shares |
| BPOPPOPULAR INC | 116,056 | $14.5M | shares |
| WELLWELLTOWER INC | 75,400 | $14M | put |
| HOUSANYWHERE REAL ESTATE INC | 987,285 | $14M | shares |
| ITRON INCITRON INC | 13,500 | $13.4M | principal |
| SMTCSEMTECH CORP | 176,800 | $13M | put |
| ASHRDBX ETF TR | 389,893 | $12.8M | shares |
| ROADCONSTRUCTION PARTNERS INC | 112,570 | $12.2M | shares |
| WBDWARNER BROS DISCOVERY INC | 408,400 | $11.8M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 882,792 | $11.6M | shares |
| XLISELECT SECTOR SPDR TR | 72,703 | $11.3M | shares |
| ROIVROIVANT SCIENCES LTD | 516,955 | $11.2M | shares |
| SAROSTANDARDAERO INC | 352,422 | $10.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 199,607 | $9.99M | shares |
| CMCCOMMERCIAL METALS CO | 141,009 | $9.76M | shares |
| BWXTBWX TECHNOLOGIES INC | 55,390 | $9.57M | shares |
| MODMODINE MFG CO | 71,468 | $9.54M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 353,991 | $9.34M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 420,072 | $9.05M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 407,038 | $8.91M | shares |
| BWABORGWARNER INC | 195,827 | $8.82M | shares |
| ITRIITRON INC | 89,758 | $8.33M | shares |
| EWTISHARES INC | 130,410 | $8.28M | shares |
| TQQQPROSHARES TR | 157,000 | $8.28M | call |
| FLRFLUOR CORP | 204,939 | $8.12M | shares |
| TWLOTWILIO INC | 55,600 | $7.91M | put |
| FTNTFORTINET INC | 99,300 | $7.89M | put |
| MTCHMATCH GROUP INC NEW | 244,087 | $7.88M | shares |
| GLDSPDR GOLD TR | 19,200 | $7.61M | put |
| MORNMORNINGSTAR INC | 34,267 | $7.45M | shares |
| ALGNALIGN TECHNOLOGY INC | 47,300 | $7.39M | call |
| CVSACOVISTA INC | 69,352 | $7.18M | shares |
| DENNDENNY'S CORP | 1,152,044 | $7.17M | shares |
| SOXLDIREXION SHARES ETF TRUST | 165,400 | $6.95M | put |
| OSCROSCAR HEALTH INC | 483,043 | $6.94M | shares |
| PATHUIPATH INC | 419,740 | $6.88M | shares |
| TEMTEMPUS AI INC | 113,458 | $6.7M | shares |
| AAPADVANCE AUTO PARTS INC | 169,500 | $6.66M | put |
| QXOQXO INC | 343,529 | $6.63M | shares |
| ALRMALARM COM HLDGS INC | 129,363 | $6.6M | shares |
| XRTSPDR SERIES TRUST | 75,700 | $6.46M | put |
| RNGRINGCENTRAL INC | 221,543 | $6.4M | shares |
| FTNTFORTINET INC | 77,900 | $6.19M | call |
| VITLVITAL FARMS INC | 193,605 | $6.18M | shares |
| ELANELANCO ANIMAL HEALTH INC | 272,072 | $6.16M | shares |
| BBWIBATH & BODY WORKS INC | 302,635 | $6.08M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 191,581 | $6.03M | shares |
| ITGRINTEGER HLDGS CORP | 76,795 | $6.02M | shares |
| EAELECTRONIC ARTS INC | 28,800 | $5.88M | call |
| FHNFIRST HORIZON CORPORATION | 245,588 | $5.87M | shares |
| EVEREVERQUOTE INC | 217,362 | $5.87M | shares |
| ALGNALIGN TECHNOLOGY INC | 35,900 | $5.61M | put |
| AHRAMERICAN HEALTHCARE REIT INC | 112,549 | $5.3M | shares |
| ETSYETSY INC | 95,200 | $5.28M | call |
| JHXJAMES HARDIE INDS PLC | 253,174 | $5.25M | shares |
| OKLOOKLO INC | 71,500 | $5.13M | put |
| AZTAAZENTA INC | 148,244 | $4.93M | shares |
| PHRPHREESIA INC | 291,132 | $4.93M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 48,498 | $4.92M | shares |
| ZGZILLOW GROUP INC | 70,940 | $4.84M | shares |
| PARRPAR PAC HOLDINGS INC | 137,657 | $4.84M | shares |
| OKLOOKLO INC | 66,600 | $4.78M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642575-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |