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 BRBR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,180,722 | 321,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $788,410 | 49,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,621,140 | 883,694 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,100,680 | 116,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,432,728 | 53,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,739,665 | 157,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,702,190 | 239,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,880,083 | 79,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $527,163 | 9,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $40,001,128 | 690,508 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,421,474 | 41,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,084,880 | 28,000 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $16,016,539 | 263,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,847,407 | 627,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,839,869 | 81,990 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,851,680 | 44,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,030,750 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $733,380 | 21,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,163 | 15,685 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,617,108 | 105,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,826,897 | 79,155 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||