Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CCK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,941,009 | 228,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $669,305 | 6,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,744,285 | 347,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $627,835 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,822,738 | 49,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,868,049 | 299,748 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $803,244 | 7,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $63,913,908 | 716,042 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $34,891,376 | 421,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,514,874 | 54,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $744,210 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,614,235 | 16,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,475 | 22,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,907,500 | 125,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,963,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,655,067 | 298,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,378,243 | 253,863 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,421,856 | 50,902 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,176,507 | 14,311 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,233,413 | 11,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,014,953 | 59,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,257,954 | 80,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,776,414 | 18,306 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,017,265 | 15,619 | Shares | Defined | 2020-08-14 | |
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