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 CLNE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,145 | 43,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,777 | 89,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $480,522 | 186,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,567 | 22,855 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $228,322 | 147,305 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,206,627 | 480,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,161 | 41,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192,196 | 383,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,860 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,420 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,443,821 | 540,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,680 | 26,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $336,401 | 125,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,052 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $275,633 | 71,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,052 | 44,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $112,219 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $269,328 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $365,552 | 73,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,513 | 14,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,332 | 73,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $458,672 | 105,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,179 | 11,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,000 | 72,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $643,760 | 123,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,518,306 | 291,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $653,749 | 122,425 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,564 | 54,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $230,688 | 43,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,334,444 | 297,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,280 | 12,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,161,798 | 515,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,115,588 | 136,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,134,108 | 210,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,289,977 | 166,665 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $49,999 | 20,161 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $156,789 | 88,084 | Shares | Defined | 2020-05-15 | |
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