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 AXTA
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,208,184 | 151,920 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $558,090 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,190,592 | 41,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $584,893 | 19,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,436,996 | 48,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,209,997 | 217,365 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $663,868 | 19,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $984,368 | 27,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $957,261 | 26,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,748,384 | 168,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,362,328 | 98,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,430,668 | 100,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $625,519 | 18,189 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,672,852 | 106,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,090,912 | 60,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $421,228 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,452,799 | 396,020 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,532,047 | 45,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,339,325 | 458,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,530,487 | 107,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,356 | 56,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $284,726 | 9,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $939,104 | 36,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,959 | 11,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,800,041 | 81,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,251 | 87,317 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $469,141 | 16,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,585,421 | 150,391 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $3,269,141 | 189,296 | Shares | Defined | 2020-05-15 | |
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