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 | Open |
|---|---|---|---|---|---|
| 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 AEO
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,699,050 | 221,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,571,470 | 94,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,488,087 | 1,586,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,655 | 31,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,975,113 | 74,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,005,543 | 76,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,727,413 | 217,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,147,464 | 242,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,322,603 | 77,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,555,554 | 161,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,555,922 | 889,389 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $986,723 | 84,916 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $500,822 | 43,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $235,047 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,219,376 | 1,152,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,082,869 | 1,790,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,295,851 | 716,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,315,081 | 865,261 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $982,599 | 38,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $675,004 | 31,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,002,816 | 283,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $521,554 | 31,400 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $1,723,066 | 177,088 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,050,049 | 107,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $944,452 | 32,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,808,685 | 130,256 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $614,040 | 21,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $229,239 | 11,422 | Shares | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||