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 CRUS
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,866,538 | 192,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,492,054 | 206,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,160,115 | 216,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $638,979 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,555,578 | 34,103 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $297,385 | 2,984 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,822,314 | 18,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,315,819 | 143,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,744,339 | 46,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,252,738 | 135,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,285,636 | 165,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,827,679 | 94,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $608,321 | 8,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $782,556 | 9,660 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,351,600 | 45,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,787,520 | 24,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $260,233 | 3,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,412,480 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,577,600 | 52,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,669,371 | 38,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,375 | 24,888 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,556,564 | 76,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,152,444 | 98,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,310,986 | 133,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,659,594 | 19,573 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,108,012 | 142,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,687,664 | 61,809 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,100,778 | 98,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,515,164 | 38,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,979,011 | 36,175 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,145,770 | 38,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,144,415 | 98,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,421,824 | 40,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,474,523 | 29,071 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,408,896 | 28,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,484,347 | 29,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $211,975 | 2,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $8,177,741 | 96,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,061,941 | 12,919 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,967,420 | 36,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $205,500 | 2,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,726,275 | 55,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,318,285 | 215,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,725,876 | 41,534 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||