Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 AXON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,943,015 | 143,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,863,621 | 60,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,340,672 | 50,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,063,555 | 63,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,194,356 | 2,103 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $57,815,274 | 101,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $14,711,620 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,276,340 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,502,738 | 2,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,563,383 | 10,343 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $25,914,522 | 31,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $50,090,370 | 60,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $53,862,013 | 102,409 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $39,393,655 | 74,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $33,082,255 | 62,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $92,179,032 | 155,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,158,428 | 60,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,644,328 | 192,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,279,680 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $772,426 | 1,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,168,800 | 78,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,593,888 | 46,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,115,453 | 44,574 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,953,216 | 98,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $677,698 | 2,166 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,178,328 | 58,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,072,632 | 108,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $493,151 | 1,909 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,125,393 | 132,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,586,272 | 118,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,924,281 | 19,721 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,242,935 | 56,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,247,383 | 91,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $524,872 | 2,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,004,688 | 97,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,233,984 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,386,905 | 37,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,888,565 | 92,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,361,670 | 50,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,295,413 | 74,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,953,626 | 108,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,221,091 | 27,828 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,894,150 | 68,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,766,825 | 67,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $298,237 | 3,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,345 | 1,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,315,999 | 65,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,992,381 | 22,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,044 | 2,636 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,777,019 | 22,664 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||