Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,173
+$835,173 QoQ
Shares Held
11,152
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 602 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$13,195,618
CallShares
176,200
PutValue
$9,840,546
PutShares
131,400
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. STM ranks #37 (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 STM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,173 | 11,152 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,195,618 | 176,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,840,546 | 131,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,962,885 | 114,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $338,590 | 9,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,269,724 | 164,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,264,562 | 87,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,630,110 | 128,454 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,009,286 | 71,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,692,774 | 59,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,210,807 | 72,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,688,821 | 88,419 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,600,055 | 85,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $757,620 | 34,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,556,964 | 70,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,814,568 | 264,780 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,200,717 | 448,567 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,146,317 | 206,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,618,250 | 225,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,241,395 | 243,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,262,210 | 177,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,617 | 82,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,257,952 | 108,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $937,338 | 23,863 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,591,832 | 116,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,643,676 | 199,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,054,756 | 116,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,302,530 | 53,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,787,077 | 1,092,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $55,539,027 | 1,107,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $47,739,276 | 1,106,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,115,528 | 975,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $267,030 | 6,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,196,958 | 1,304,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,417,914 | 1,208,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $66,167,130 | 1,237,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $72,163,359 | 1,349,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $40,756,106 | 1,145,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,875,595 | 1,233,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,066,083 | 58,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,467,016 | 209,018 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,486,554 | 759,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,804,056 | 672,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,575,545 | 50,065 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,853,257 | 313,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,503,031 | 397,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $959,484 | 22,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,623,454 | 60,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||