Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in ACI
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,128 | 18,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $833,256 | 48,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,016,499 | 1,409,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,363,023 | 2,525,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $884,255 | 50,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,712,403 | 1,182,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,192 | 39,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $14,878,101 | 691,683 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,247,999 | 466,030 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,232,096 | 266,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,317,336 | 2,307,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,970,374 | 1,576,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,999,820 | 1,731,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,809,872 | 801,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,620,000 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,525 | 189,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,131,405 | 816,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,452,024 | 300,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $293,728 | 13,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $449,627 | 19,549 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,559,726 | 75,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $509,270 | 24,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $678,678 | 27,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,634,444 | 226,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,366,857 | 88,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,950,212 | 58,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,649,957 | 87,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,074 | 9,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,020,087 | 64,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,694,239 | 86,177 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $583,001 | 42,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,462,000 | 600,000 | Shares | Defined | 2020-08-14 | |
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