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 CNX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,850 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,739,952 | 278,598 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $331,530 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,760,866 | 156,673 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,790,699 | 48,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,162,197 | 160,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,514,592 | 312,191 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,182,306 | 927,011 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,710,729 | 482,976 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $619,723 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $7,781,224 | 320,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,522,073 | 443,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,150,100 | 957,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,359,279 | 857,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,618,934 | 91,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,822,035 | 238,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,067,218 | 479,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,050,728 | 325,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,772,736 | 168,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $588,240 | 28,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,607 | 27,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,395,697 | 348,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,426,283 | 250,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,133,378 | 213,155 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $562,842 | 52,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,105,093 | 117,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,840,097 | 212,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $371,633 | 69,856 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||