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 AR
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,944,479 | 1,294,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,976,655 | 2,175,759 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,309,480 | 38,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,566,610 | 103,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,112 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,807,779 | 1,782,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $409,432 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,944,468 | 73,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,406,086 | 630,737 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,472,136 | 86,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,646,556 | 114,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,171,106 | 375,151 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,396,476 | 182,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $40,237,820 | 1,148,012 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,937,190 | 83,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,776,240 | 164,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,238,102 | 706,391 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,062,800 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,354,915 | 117,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,711,424 | 175,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,527,741 | 230,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,222,103 | 68,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,080,900 | 382,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,015,388 | 517,772 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,000 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,694,225 | 427,435 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,168,196 | 624,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,546,964 | 112,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,685,064 | 302,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,307,522 | 878,941 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,341,902 | 1,037,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,329,142 | 231,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,318,249 | 578,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,923,194 | 126,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,807,744 | 121,600 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,923,194 | 126,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $505,137 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $505,137 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,353,157 | 430,886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,711,714 | 1,005,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,145,359 | 37,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,471,738 | 670,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,134,787 | 864,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,885,853 | 844,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,426,425 | 294,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,930,543 | 189,269 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,237 | 34,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,460,571 | 531,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,898 | 16,889 | Shares | Defined | 2020-08-14 | |
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