AI Portfolio Summary
In 2026 Q1, Squarepoint Ops LLC maintained a portfolio of 5164 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 16.1%. The fund also reduced its exposure to BROADCOM INC by 45.8%.
Total Positions
5164
Quarter
2026 Q1
Top Holding
IVV (9.3%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.33% | 7.64% |
#1
Prev: #1
|
7.7 | 1,684,897 | 16.1% |
P
S
|
12,162,948 | $7,944,959,263 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.32% | 1.51% |
#2
1
Prev: #3
|
5.8 | 2,258,200 | 108.3% |
P
S
|
4,344,100 | $2,825,141,994 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.15% | 1.50% |
#3
1
Prev: #4
|
4.4 | 743,600 | 35.9% |
P
S
|
2,813,500 | $1,829,731,590 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.10% | 1.59% |
#4
2
Prev: #2
|
3.8 | 659,100 | 27.1% |
P
S
|
3,095,000 | $1,786,372,100 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.56% | 0.46% |
#5
18
Prev: #23
|
4.1 | 1,582,800 | 222.5% |
P
S
|
2,294,200 | $1,324,166,356 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.80% |
#6
7
Prev: #13
|
3.5 | 1,232,796 | 79.3% |
P
S
|
2,787,524 | $1,031,857,759 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.85% |
#7
4
Prev: #11
|
0.8 | -79,204 | -1.8% |
P
S
|
4,223,704 | $736,613,978 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 1.01% |
#8
1
Prev: #7
|
0.3 | -826,099 | -20.1% |
P
S
|
3,285,633 | $684,298,785 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.56% |
#9
9
Prev: #18
|
2.8 | 746,458 | 38.7% |
P
S
|
2,677,743 | $679,584,396 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.79% | 0.51% |
#10
10
Prev: #20
|
2.8 | 775,200 | 39.8% |
P
S
|
2,725,000 | $675,800,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.38% |
#11
26
Prev: #37
|
3.3 | 1,156,390 | 101.0% |
P
S
|
2,301,325 | $661,769,017 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.76% | 0.54% |
#12
7
Prev: #19
|
2.8 | 553,800 | 26.9% |
P
S
|
2,613,300 | $648,098,400 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.72% | 0.39% |
#13
21
Prev: #34
|
3.3 | 895,900 | 119.1% |
P
S
|
1,648,300 | $610,151,211 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.71% | 1.19% |
#14
9
Prev: #5
|
0.3 | -1,457,300 | -40.9% |
P
S
|
2,109,800 | $606,694,088 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.48% |
#15
6
Prev: #21
|
3.3 | 611,002 | 61.3% |
P
S
|
1,607,561 | $597,610,802 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.68% | 1.18% |
#16
10
Prev: #6
|
0.3 | -2,633,000 | -44.2% |
P
S
|
3,330,500 | $580,839,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.67% | 0.47% |
#17
5
Prev: #22
|
3.3 | 546,100 | 55.3% |
P
S
|
1,532,900 | $569,855,575 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.63% | 0.84% |
#18
6
Prev: #12
|
0.3 | -5,130,200 | -35.4% |
P
S
|
9,371,400 | $532,201,806 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.60% | 0.88% |
#19
11
Prev: #8
|
0.2 | -1,025,100 | -33.7% |
P
S
|
2,018,600 | $512,300,494 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.60% | 0.62% |
#20
4
Prev: #16
|
2.2 | 164,400 | 13.5% |
P
S
|
1,378,000 | $510,094,260 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.48% | 0.27% |
#21
33
Prev: #54
|
3.2 | 1,497,500 | 114.9% |
P
S
|
2,801,200 | $412,084,532 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.47% | 0.39% |
#22
11
Prev: #33
|
0.7 | -90,300 | -7.1% |
P
S
|
1,185,000 | $400,340,400 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.41% | 0.46% |
#23
2
Prev: #25
|
0.2 | -275,100 | -23.1% |
P
S
|
913,500 | $350,235,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.25% |
#24
43
Prev: #67
|
3.2 | 399,103 | 54.3% |
P
S
|
1,134,677 | $325,493,444 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.71% |
#25
10
Prev: #15
|
0.2 | -883,606 | -45.8% |
P
S
|
1,043,597 | $323,003,707 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.36% | 0.42% |
#26
2
Prev: #28
|
0.6 | -329,700 | -18.0% |
P
S
|
1,497,700 | $304,677,111 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.15% |
#27
97
Prev: #124
|
3.1 | 183,404 | 113.0% |
P
S
|
345,715 | $292,471,433 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.20% |
#28
58
Prev: #86
|
2.6 | 590,234 | 35.0% |
P
S
|
2,274,385 | $282,660,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.27% |
#29
23
Prev: #52
|
2.1 | 80,092 | 15.8% |
P
S
|
586,036 | $280,828,451 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.11% |
#30
157
Prev: #187
|
3.1 | 1,529,813 | 247.2% |
P
S
|
2,148,555 | $276,690,913 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.32% | 0.25% |
#31
31
Prev: #62
|
2.6 | 1,416,700 | 22.8% |
P
S
|
7,625,500 | $273,755,450 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.32% | 0.02% |
#32
809
Prev: #841
|
3.1 | 61,500 | 2050.0% |
P
S
|
64,500 | $271,565,640 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.32% | 0.43% |
#33
7
Prev: #26
|
0.1 | -1,463,800 | -34.6% |
P
S
|
2,770,600 | $269,108,378 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.35% |
#34
8
Prev: #42
|
0.6 | -50,798 | -5.4% |
P
S
|
883,338 | $266,980,077 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.24% |
#35
35
Prev: #70
|
2.6 | 80,448 | 38.4% |
P
S
|
290,181 | $266,899,778 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.31% | 0.01% |
#36
892
Prev: #928
|
3.1 | 4,011,300 | 1310.0% |
P
S
|
4,317,500 | $264,490,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.17% |
#37
78
Prev: #115
|
2.6 | 232,413 | 42.2% |
P
S
|
782,673 | $264,418,246 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.30% | 0.35% |
#38
3
Prev: #41
|
0.1 | -245,600 | -26.8% |
P
S
|
671,400 | $257,414,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
CALL
STATE STR SPDR ...
|
CALL Option | 0.28% | 0.05% |
#39
379
Prev: #418
|
3.1 | 422,100 | 428.1% |
P
S
|
520,700 | $241,183,033 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.28% | 0.40% |
#40
9
Prev: #31
|
0.1 | -322,500 | -29.4% |
P
S
|
774,900 | $239,839,299 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.28% | 0.20% |
#41
43
Prev: #84
|
2.6 | 304,400 | 34.8% |
P
S
|
1,178,500 | $234,556,855 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.34% |
#42
1
Prev: #43
|
0.1 | -141,814 | -38.3% |
P
S
|
228,527 | $227,711,159 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.26% | 0.19% |
#43
54
Prev: #97
|
0.6 | 10,800 | 3.5% |
P
S
|
317,500 | $224,936,050 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.26% | 0.46% |
#44
20
Prev: #24
|
0.1 | -602,000 | -43.5% |
P
S
|
781,100 | $224,613,116 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.26% | 0.25% |
#45
19
Prev: #64
|
0.6 | 44,800 | 4.4% |
P
S
|
1,065,400 | $221,890,858 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.26% | 0.42% |
#46
19
Prev: #27
|
0.1 | -533,400 | -26.1% |
P
S
|
1,508,200 | $221,871,302 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 0.26% | 0.25% |
#47
18
Prev: #65
|
0.6 | -152,700 | -6.3% |
P
S
|
2,271,000 | $220,582,230 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.26% | 0.26% |
#48
11
Prev: #59
|
0.6 | -71,503 | -8.5% |
P
S
|
765,651 | $219,741,837 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.26% | 0.35% |
#49
9
Prev: #40
|
0.1 | -2,239,300 | -36.7% |
P
S
|
3,855,400 | $218,948,166 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.26% | 0.06% |
#50
305
Prev: #355
|
3.1 | 1,233,700 | 234.5% |
P
S
|
1,759,700 | $218,695,516 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5164 holdings