Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 CLOV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,540 | 112,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,935 | 22,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $38,084 | 12,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,626 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $110,645 | 39,658 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $66,681 | 23,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,356,655 | 656,450 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $248,787 | 69,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $584,010 | 185,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $788,778 | 250,406 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,250 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $388,590 | 137,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,332 | 130,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,650 | 225,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $92,916 | 117,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,685 | 183,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,601 | 27,409 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $42,031 | 19,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,219,723 | 343,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $874,092 | 234,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,405,208 | 190,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $667,451 | 50,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $650,182 | 86,003 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||