Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in APTV
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $258,706 | 3,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,363,129 | 267,619 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $350,014 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,685,938 | 170,331 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $500,076 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,707,156 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,223,039 | 149,854 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $347,922 | 5,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $770,886 | 11,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,059,470 | 152,260 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $803,250 | 13,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,112,650 | 18,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,597,518 | 26,414 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,552,256 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,276,128 | 21,100 | Call | Defined | 2025-02-14 | |
| No quarters match your search. | ||||||