Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in BOOT
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,300,070 | 261,684 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $629,348 | 4,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $102,055,777 | 578,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,160,040 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,633,356 | 468,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $927,200 | 6,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $96,970,376 | 637,963 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,900,000 | 12,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,920,294 | 45,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,639,174 | 61,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $74,567,807 | 694,106 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $45,461,284 | 299,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,411,926 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $819,828 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,473,399 | 122,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368,016 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,717,296 | 28,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,662 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,229,098 | 164,656 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,052,471 | 54,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,261,795 | 55,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $989,560 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,054,321 | 147,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $852,036 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,425,616 | 31,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,608,788 | 385,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,207,005 | 39,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $844,376 | 10,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,020,757 | 271,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,493,820 | 53,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,963,362 | 38,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,264,040 | 180,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,474,703 | 76,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,047,507 | 247,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,136,929 | 191,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,289,085 | 197,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,818,515 | 87,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,285,877 | 50,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,229,887 | 35,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,518,608 | 58,086 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $245,553 | 18,991 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||