Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,289,626 | 110,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,916,380 | 89,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,510,244 | 103,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,342,628 | 285,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,061,085 | 161,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,087,338 | 319,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,623,457 | 164,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $88,809,553 | 673,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,472 | 7,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $18,590,881 | 216,778 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $53,728,640 | 626,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $17,053,159 | 185,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,434,821 | 113,385 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,267,065 | 35,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $36,421,920 | 432,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,456,808 | 230,777 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,437,763 | 337,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,281,404 | 287,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,390,150 | 127,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,821,188 | 397,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,623,168 | 261,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,994,862 | 138,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,635,840 | 308,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,079,604 | 57,747 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,236,416 | 287,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,530,560 | 252,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,961,646 | 41,663 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $59,366,365 | 498,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,615,903 | 206,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,645,965 | 123,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,427,973 | 18,072 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,551,555 | 175,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,303,196 | 155,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,207,359 | 154,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $23,754,808 | 157,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,178,624 | 107,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,343,322 | 35,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,668,811 | 58,304 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,155,294 | 71,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,586,638 | 40,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,135,648 | 35,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,084,647 | 60,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,859,125 | 12,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,129,753 | 7,596 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,948,363 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $476,280 | 3,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,217,160 | 9,200 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $423,360 | 3,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,395,519 | 16,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,467,082 | 9,542 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||