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 ALNY
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,863,117 | 69,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $141,189,839 | 426,723 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,102,788 | 12,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,562,822 | 350,969 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $29,068,215 | 73,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,471,305 | 3,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $66,377,640 | 145,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,162,400 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,876,000 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $815,225 | 2,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,402,187 | 4,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $797,616 | 2,446 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,692,485 | 6,268 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $567,042 | 2,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,296,096 | 4,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,306,173 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,048,381 | 127,697 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,482,723 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,744,056 | 42,701 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $990,108 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,227,743 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,006,942 | 98,794 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $291,600 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,989,000 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,989,000 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,746,907 | 580,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,280,454 | 335,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,084,981 | 237,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,838,312 | 167,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,688,232 | 133,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,968 | 2,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,556,040 | 37,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,245,835 | 125,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,113,251 | 37,438 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $322,088 | 1,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,863,708 | 13,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,120,874 | 64,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,029,340 | 23,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,002,689 | 27,491 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $463,880 | 3,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,277,463 | 11,736 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||