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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,169 | 6,292 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $251,964 | 2,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $40,268,710 | 480,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,062,710 | 24,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,558,796 | 29,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $569,419 | 6,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,228,118 | 23,183 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,009,155 | 10,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $727,034 | 6,604 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $689,201 | 6,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,988,318 | 18,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,735,701 | 180,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $696,999 | 6,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,203,675 | 76,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $611,996 | 6,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $938,253 | 9,361 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,335,359 | 23,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,326,150 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,132,753 | 103,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,923,091 | 123,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,811,545 | 84,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,441,508 | 154,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,016,528 | 196,200 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,729,168 | 52,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,929,680 | 97,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,184,684 | 66,746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,022,405 | 40,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,438,137 | 53,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,396,393 | 138,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,927,562 | 34,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,260,864 | 94,572 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,636,448 | 53,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,850,731 | 41,092 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,371,194 | 36,946 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||