Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,575,000 | 926,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,568,272 | 66,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,262,852 | 37,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $272,140 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,034,361 | 22,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,059,724 | 235,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $705,925 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,484 | 9,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $205,360 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,059,544 | 34,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,306,505 | 19,545 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,832,240 | 24,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,943,183 | 84,999 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,199,940 | 53,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,158,460 | 27,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,598,646 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,679,250 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,858,083 | 58,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,872 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,330,475 | 136,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,821,614 | 60,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $648,150 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,156,367 | 7,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $727,550 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,210,042 | 66,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,530,005 | 612,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,408,167 | 676,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,228,625 | 363,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,119,869 | 388,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,403,821 | 93,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,266,620 | 136,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,657,606 | 254,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,839,705 | 124,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,760,406 | 144,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,641,171 | 99,054 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $9,314,617 | 78,611 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,544,790 | 28,797 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||