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 BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,565,627 | 64,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,894,055 | 3,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $212,861,138 | 50,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,706,198 | 35,984 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,388,325 | 2,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,065,990 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $71,227,169 | 13,192 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,399,270 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,897,445 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,841,264 | 3,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $80,337,286 | 13,877 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $151,678,093 | 26,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $74,682,621 | 16,211 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $85,227,838 | 18,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $69,564,344 | 15,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $252,892,572 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $180,353,642 | 36,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,137,060 | 30,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,212,120 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,424,240 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $174,268,044 | 41,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,280,650 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,773,050 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,514,408 | 1,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,877,889 | 19,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,451,151 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,079,031 | 1,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,411,652 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $147,816,204 | 41,671 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,056,930 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,988,347 | 969 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,615,055 | 10,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,447,155 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,712,409 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,012,079 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,160,397 | 3,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,996,808 | 4,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,039,578 | 1,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,471,816 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $584,431 | 290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,091,680 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,394,445 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,751,235 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,861,191 | 9,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,919,849 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,870,455 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,977,095 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,211,940 | 5,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $93,874,672 | 39,127 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,115,149 | 6,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||