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 | Open |
|---|---|---|---|---|---|
| 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 CRON
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,422 | 37,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,543 | 56,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $109,589 | 41,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155,958 | 56,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,151 | 56,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $205,911 | 107,807 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $104,437 | 57,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $187,325 | 103,495 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $306,838 | 151,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $462,580 | 229,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,709 | 127,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,844 | 87,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $693,175 | 297,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,015 | 11,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $183,882 | 70,453 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,746 | 10,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,807 | 12,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,155 | 16,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,364 | 46,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,270 | 23,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,270 | 23,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,256 | 30,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,000 | 37,500 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,209,432 | 127,847 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $77,634 | 15,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $430,634 | 71,653 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||