Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 AG
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,536 | 88,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,091,965 | 330,166 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,113,632 | 98,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,649,406 | 219,052 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $773,024 | 46,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $191,590 | 11,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,646,245 | 133,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,112,245 | 90,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,004,905 | 244,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,699,898 | 205,550 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $739,338 | 89,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,080,732 | 251,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,382,823 | 206,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $766,085 | 114,512 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $325,557 | 59,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,852,055 | 519,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $75,264 | 12,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,550,000 | 425,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,001 | 173,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,516,000 | 425,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $131,800 | 22,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,257 | 32,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,638 | 24,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,790 | 38,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,123 | 16,522 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,839,087 | 241,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,266 | 12,572 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $129,075 | 11,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,286,301 | 113,832 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $461,775 | 29,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $526,243 | 39,155 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||