Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 CACC
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,625,452 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,436,179 | 48,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,460 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,476,749 | 30,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,936,825 | 4,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,015 | 956 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,167,916 | 6,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,301,529 | 11,956 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $354,736 | 800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,088,641 | 9,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $411,744 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $360,276 | 700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,487,802 | 15,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,599,495 | 2,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,709,805 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,148,105 | 15,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,120 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,428,495 | 11,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,209,101 | 6,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,035,158 | 2,374 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,775,168 | 6,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,394,665 | 2,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,356 | 424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,270,144 | 1,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,385,405 | 2,367 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,239,551 | 3,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,634,473 | 4,722 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||