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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,994,512 | 32,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,280,930 | 107,842 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,265,644 | 126,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,723,231 | 8,255 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $77,947,250 | 373,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,060,000 | 144,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $38,845,532 | 141,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $681,447 | 2,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,581,517 | 354,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,777,714 | 33,702 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $13,041,039 | 31,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,352,242 | 8,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $16,016,313 | 43,460 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,437,267 | 3,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,596,687 | 17,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $44,378,089 | 129,469 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,807,664 | 43,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,238,414 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,875,144 | 24,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,791,736 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,110,460 | 179,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,137,044 | 161,015 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,611,776 | 65,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,232,648 | 151,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $43,914,193 | 151,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,838,171 | 71,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,701,786 | 308,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,811,756 | 76,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,014,352 | 66,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,982,268 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,443,350 | 7,829 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $395,838 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,969,966 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,290,693 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,111,341 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $51,501,232 | 140,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,630,023 | 281,396 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,618,401 | 24,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,438,288 | 20,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $305,190 | 900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,817,638 | 205,891 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,424,220 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $788,710 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,074,526 | 122,217 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $303,350 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,171,325 | 2,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,993,406 | 89,628 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $843,354 | 1,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $545,520 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $545,520 | 1,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||