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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,698,334 | 185,306 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,658,536 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,507,888 | 34,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,877,945 | 3,679 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $765,675 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $969,855 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,970,278 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,162 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,552,209 | 3,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,652,750 | 8,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,555,807 | 78,033 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,604,750 | 4,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,963,817 | 34,979 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,701,600 | 15,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,855,312 | 12,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $20,009,640 | 57,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,363,060 | 87,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,288 | 3,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,716,087 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,215,183 | 3,753 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $356,169 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,867,864 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,716,106 | 24,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,191,024 | 36,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $126,448,752 | 429,149 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,872,585 | 36,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,248,390 | 24,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $920,188 | 3,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $239,570 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $574,968 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $878,428 | 3,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,396,431 | 5,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,979,082 | 301,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,768,717 | 7,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $290,748 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,728,047 | 48,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,828 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,912,994 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $394,607 | 2,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,755,857 | 13,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,207,228 | 239,329 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,243,398 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,745,120 | 8,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,279,992 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,796,480 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $44,574,935 | 198,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,950,480 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,389,717 | 5,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $57,262,435 | 234,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,476,927 | 5,700 | Call | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||