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 AAOI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,939,552 | 495,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,733,313 | 193,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,962,306 | 384,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,764,941 | 106,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $689,738 | 26,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,283,499 | 166,738 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $375,972 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $324,368 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,238 | 10,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,560,217 | 308,832 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,570,115 | 185,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,267,414 | 117,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,231 | 30,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,748 | 61,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,797 | 15,293 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $76,000 | 14,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,346 | 15,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,371 | 65,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,436 | 22,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $496,396 | 58,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $556,627 | 49,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $407,755 | 37,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $179,913 | 23,704 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||