Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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 BRSL
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,519,861 | 590,256 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,433,699 | 83,113 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $755,550 | 43,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $522,675 | 30,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $558,093 | 35,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $757,299 | 47,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $616,254 | 37,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $953,600 | 58,647 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $871,536 | 53,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,525,380 | 143,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,080,348 | 117,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,395,844 | 532,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,928,928 | 90,560 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,326,990 | 62,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,658 | 62,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,777,785 | 211,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,115,161 | 137,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,443,325 | 152,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,430,386 | 234,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,047,111 | 257,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $970,944 | 35,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,279,832 | 240,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,050,357 | 133,587 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,184,160 | 138,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $527,524 | 16,542 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,402,663 | 106,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,482,388 | 109,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $294,800 | 11,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $308,200 | 11,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $4,050,235 | 256,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,992 | 77,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $706,563 | 28,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $562,472 | 19,456 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $963,671 | 40,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $478,932 | 29,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,698,235 | 100,250 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,212,865 | 203,843 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||