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 AIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,813,111 | 568,945 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,196,475 | 15,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $368,725 | 4,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $641,625 | 7,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $436,305 | 5,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,230,209 | 14,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $431,970 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,022,016 | 267,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $526,218 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $282,447 | 3,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $393,714 | 4,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $11,913,015 | 139,187 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $35,134,279 | 404,121 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $712,908 | 8,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,364,958 | 15,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,076,800 | 56,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,322,196 | 485,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,788,240 | 38,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $66,868,949 | 913,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $973,959 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $842,145 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,536,768 | 20,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,758,960 | 953,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,251,872 | 41,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,930,803 | 408,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $792,675 | 11,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $833,325 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,683,392 | 113,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,400 | 9,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,171,095 | 19,325 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $545,400 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,595,871 | 27,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $792,817 | 15,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,943,386 | 125,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,799,967 | 501,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,133,502 | 61,285 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,708,301 | 30,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $966,620 | 17,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $933,130 | 17,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $933,130 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $915,674 | 16,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $823,480 | 17,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $823,480 | 17,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,739,674 | 99,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,108,531 | 23,989 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $785,570 | 17,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $785,570 | 17,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $643,620 | 17,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,702,287 | 124,202 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $643,620 | 17,000 | Call | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||