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 BAX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,543,520 | 151,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,095,360 | 65,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,105,049 | 303,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,338 | 55,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,466,554 | 181,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $14,521,822 | 759,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,213,641 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,561,520 | 376,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,568,634 | 332,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $687,356 | 22,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $566,236 | 18,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,298,282 | 75,901 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,873,536 | 317,661 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,112,475 | 32,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,741,339 | 109,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $927,288 | 31,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $705,701 | 24,201 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,081,836 | 37,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,059,363 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,050,380 | 54,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $931,024 | 24,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,615 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,437,197 | 162,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $973,395 | 29,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,504,448 | 35,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,838,400 | 160,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $743,846 | 17,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,028,356 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,028,356 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,263,174 | 84,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $518,774 | 13,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,759,937 | 38,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,298,460 | 28,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,075,216 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $279,864 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,038,451 | 148,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,391,011 | 498,156 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $555,573 | 10,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,626,572 | 30,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,586,481 | 24,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,612,173 | 25,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,012,697 | 420,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,920,207 | 656,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,043,424 | 163,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,579,600 | 65,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,220,730 | 14,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,278,793 | 127,798 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,227,950 | 65,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,158,348 | 163,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $29,596,791 | 367,662 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||