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 BOX
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,560,240 | 66,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $399,516 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,763,613 | 2,612,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,746,649 | 593,335 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $308,073 | 10,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $846,453 | 28,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,296,999 | 381,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,200,444 | 37,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,450,736 | 949,685 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,836,110 | 83,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,681,164 | 49,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,922,519 | 451,151 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,898,465 | 281,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,915,553 | 302,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,939,560 | 149,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,738,616 | 141,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $739,152 | 26,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,797,822 | 70,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $845,130 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,708,328 | 144,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $326,835 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,070,082 | 44,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,630 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $342,912 | 12,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,488,065 | 79,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,156,582 | 101,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,473,146 | 101,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,549,196 | 101,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,231,808 | 76,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $821,030 | 31,349 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,011,392 | 76,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,817,856 | 76,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,220,000 | 400,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,055,503 | 941,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,270,836 | 55,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $732,830 | 40,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,010,352 | 58,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,299,825 | 62,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,142,601 | 223,832 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||