Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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
25 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,252 | 50,270 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $129,818 | 18,869 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $96,320 | 14,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $114,666 | 19,770 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $94,540 | 16,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $75,922 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $377,815 | 76,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,742 | 11,780 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,958,700 | 142,965 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,762,321 | 460,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,696,615 | 133,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,208,472 | 139,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,129,263 | 71,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,114,958 | 196,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $869,000 | 26,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,656 | 46,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $766,268 | 39,580 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $402,986 | 16,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,457,787 | 33,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,070 | 12,050 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $584,455 | 6,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,875,158 | 28,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,777,548 | 57,011 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,637,148 | 39,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,821,787 | 58,824 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $204,354 | 7,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,948 | 14,619 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||