Position in POET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,504
+$702,088 QoQ
Shares Held
97,909
+103.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 154 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$3,241,284
CallShares
315,300
PutValue
$280,644
PutShares
27,300
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 Semiconductors
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. POET ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in POET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,504 | 97,909 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $280,644 | 27,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,241,284 | 315,300 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $304,416 | 48,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,354 | 14,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,256 | 25,577 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||