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 ALK
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,670,644 | 99,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,623,662 | 152,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,674,810 | 132,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,500,700 | 169,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $9,129,652 | 183,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,247,968 | 145,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,448,068 | 494,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $32,683,618 | 660,542 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $21,246,712 | 429,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $22,340,958 | 453,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,847,090 | 484,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $18,180,046 | 369,363 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,342,650 | 113,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,368,537 | 314,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,541,825 | 54,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,120,349 | 46,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,092,906 | 731,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $795,696 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $892,840 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $505,000 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,022,605 | 545,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $980,172 | 22,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $455,694 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,679,274 | 248,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,058,646 | 283,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,008 | 22,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,073,010 | 190,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,664,534 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,029,445 | 94,574 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $733,884 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,503,305 | 131,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,351,112 | 32,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $675,556 | 16,100 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $3,837,230 | 95,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,984,601 | 103,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,869,153 | 477,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,535,261 | 248,042 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $1,437,108 | 50,478 | Shares | Defined | 2020-05-15 | |
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