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 CAVA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,547,210 | 216,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,027,680 | 235,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,373,569 | 330,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $269,269 | 4,588 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $40,648,694 | 692,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $49,409,339 | 817,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,239,929 | 434,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,804,381 | 874,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $67,019,873 | 795,677 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $23,483,324 | 278,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $67,788,304 | 804,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $93,279,595 | 1,079,500 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,985,850 | 185,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,518,453 | 133,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $104,139,554 | 923,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,552,640 | 208,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,314,800 | 153,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,864,898 | 23,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,168,085 | 82,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,945,510 | 112,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,581,851 | 17,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $398,825 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $408,100 | 4,400 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $3,463,156 | 80,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,074,500 | 25,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,255,830 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $395,678 | 12,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $691,276 | 16,881 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||