Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,556,855 | 1,178,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,760,698 | 576,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $86,956,804 | 436,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,306,176 | 954,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $189,784,592 | 874,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $133,152,096 | 613,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,204,056 | 983,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,583,925 | 447,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,492,992 | 989,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,582,240 | 208,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $62,481,846 | 298,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $139,360,079 | 665,108 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $120,834,675 | 708,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $103,967,280 | 609,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,435,218 | 20,142 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $231,852,300 | 1,309,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,738,413 | 60,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,517,600 | 1,488,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,488,252 | 266,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,115,080 | 277,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,018,202 | 190,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,846,272 | 15,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,981,001 | 280,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,088,097 | 269,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,039,028 | 57,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,656,596 | 60,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,483,140 | 251,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,450,056 | 51,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,151,428 | 65,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,558,168 | 312,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,217,728 | 204,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $123,634,941 | 645,007 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,240,576 | 168,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $39,465,804 | 186,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,295,440 | 134,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $128,204,104 | 607,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,763,510 | 121,280 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,015,643 | 80,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,099,036 | 85,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,291,220 | 164,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,174,828 | 331,804 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,700,084 | 22,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,845,380 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $300,784 | 2,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,871,290 | 79,515 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $396,488 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,800,100 | 9,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,454,641 | 164,254 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,780,950 | 9,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,127,392 | 5,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||