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 AMKR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,534,598 | 966,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $256,671 | 5,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,192,296 | 30,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,591,044 | 40,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $443,040 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $778,160 | 27,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,590,560 | 232,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,822,116 | 229,734 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $935,508 | 51,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,510,791 | 194,396 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $226,072 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,599,828 | 101,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,297,333 | 673,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,702,387 | 251,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,211,059 | 604,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,140,696 | 252,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,061,383 | 272,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $989,880 | 43,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,372,898 | 414,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,019,991 | 303,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,028,704 | 270,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,832,277 | 118,110 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $832,838 | 49,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,313,961 | 106,536 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,300,256 | 54,840 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $372,142 | 33,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,144,239 | 92,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $405,594 | 52,066 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||