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 BJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,405,713 | 207,333 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,830 | 11,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,669,251 | 207,367 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $801,267 | 8,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,740,579 | 119,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $10,770,375 | 115,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,674,506 | 800,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $345,025 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,473,312 | 291,879 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $366,622 | 3,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,502,149 | 60,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,822,350 | 33,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $832,930 | 7,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,911,964 | 200,806 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $81,543,669 | 912,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,462,165 | 105,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,241,965 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,041,800 | 97,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $104,334,808 | 1,264,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,624,856 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,434,544 | 39,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,629,795 | 1,270,831 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,206,480 | 184,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,598,590 | 563,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,248,225 | 16,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,397,615 | 177,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,452,088 | 186,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,552,777 | 923,384 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,679,332 | 100,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,089,501 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,763,993 | 248,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,333,765 | 733,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,025 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,810,881 | 488,984 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,102,362 | 176,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,031,710 | 53,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,315,733 | 161,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,670,595 | 902,729 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $562,360 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,691,257 | 1,113,834 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,338,128 | 95,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $44,829,044 | 615,699 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $779,067 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $36,264,818 | 581,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,453,474 | 376,475 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $339,141 | 7,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,094,900 | 297,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,933,644 | 431,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,854,761 | 452,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,570,330 | 100,916 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||