Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 BGS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,086 | 281,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,960 | 17,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,387,985 | 313,315 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $74,867 | 16,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,196 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $72,756 | 17,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,053,197 | 721,796 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $71,487 | 16,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $118,164 | 17,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $137,228 | 19,975 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $116,103 | 16,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $160,537 | 23,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $170,872 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,096 | 11,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,992 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $488,032 | 60,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $532,472 | 65,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $484,775 | 59,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $886,600 | 77,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $170,782 | 16,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $813,750 | 77,500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $975,792 | 70,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,438,046 | 92,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,712,049 | 153,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,670 | 15,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,061,654 | 86,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,417,933 | 52,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,135,366 | 69,488 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $728,101 | 26,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,843,274 | 75,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,204,775 | 66,599 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||