Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,700
-$322,634 QoQ
Shares Held
16,441
-27.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Dec 31, 2025CallValue
$513,300
CallShares
17,400
PutValue
$1,212,450
PutShares
41,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $663,307,982 across 19 Semiconductor Equipment & Materials names. DQ ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
852,801 | $182,209,461 | |
| 2 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 3 | TER |
Teradyne, Inc
|
316,163 | $93,729,682 | |
| 4 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 5 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 7 | Q |
Qnity Electronics, Inc.
|
375,695 | $43,347,689 | |
| 8 | AMBA |
Ambarella Inc
|
460,580 | $23,710,658 |
All Filings in DQ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,700 | 16,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $672,334 | 22,791 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,212,450 | 41,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $513,300 | 17,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $264,422 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $787,640 | 28,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $781,497 | 51,516 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $696,220 | 38,444 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $359,640 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,456,056 | 74,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,746,923 | 192,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,023,885 | 148,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $683,280 | 46,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,999,832 | 205,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,386,079 | 155,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,522,318 | 132,418 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,655,652 | 66,893 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $710,630 | 17,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,437,580 | 61,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,596,541 | 34,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,880,660 | 61,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,372,412 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,110,036 | 54,650 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,131,272 | 55,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,015,443 | 26,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,930,016 | 55,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,396,004 | 26,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,093,766 | 20,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $863,698 | 12,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $220,635 | 3,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $508,690 | 12,311 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,593,777 | 27,961 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $525,761 | 9,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,491 | 9,261 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||