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 CNP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,816,656 | 111,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,532,732 | 197,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $101,079,511 | 2,341,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,392 | 8,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $314,388 | 8,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,773,583 | 1,141,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,585,679 | 1,484,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,629,089 | 697,580 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $634,097 | 17,502 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $555,655 | 17,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,904 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,936,342 | 473,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,194 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $537,069 | 17,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,456 | 37,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,375,489 | 1,311,881 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,826,201 | 344,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,462,198 | 401,197 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,942,760 | 68,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,691,617 | 435,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,042,336 | 70,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,500 | 31,721 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,282,100 | 80,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,434,448 | 217,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,413,183 | 829,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,193,809 | 78,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,499 | 11,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,766,124 | 153,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,009,807 | 397,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,676,543 | 123,685 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,948,662 | 104,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,009,660 | 194,800 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||