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 BBIO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,312,620 | 556,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,854 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $527,781 | 6,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,568,084 | 268,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,220,590 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $820,652 | 15,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $945,642 | 21,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $791,653 | 22,900 | Put | Defined | 2025-08-27 | |
| 2024-06-30 | $6,403,246 | 252,793 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,229,559 | 79,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,417,660 | 167,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,422,085 | 257,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,104,677 | 247,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,065 | 36,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,839,520 | 285,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,086,812 | 119,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,453,297 | 143,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,475,696 | 88,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,089,230 | 44,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,553,187 | 41,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,363,084 | 22,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,445,097 | 20,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $585,124 | 15,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,326 | 17,336 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||