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 AXSM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,285,520 | 114,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,628 | 1,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $529,656 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $237,432 | 1,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $28,309,200 | 155,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,060 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,824,750 | 155,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,015,570 | 163,000 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $292,292 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,072,996 | 9,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,514,458 | 141,597 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,924,395 | 16,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $600,731 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,133,774 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,566,672 | 89,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $844,778 | 9,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $943,635 | 10,500 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $202,954 | 2,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,762,626 | 96,761 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,441,232 | 44,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,916,299 | 132,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,375 | 8,391 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $353,660 | 10,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,484,322 | 22,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $709,391 | 12,529 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,072,706 | 18,234 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||