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 CSGP
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,853,334 | 145,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,761,416 | 192,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,570,366 | 782,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,493,656 | 795,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,925 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $953,381 | 11,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,299,424 | 16,162 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,253,814 | 15,825 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $400,904 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,492 | 14,115 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $451,017 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,403,184 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,531,432 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $832,404 | 11,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,633,234 | 224,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,408,660 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,476,276 | 33,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,069,845 | 11,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,367,482 | 27,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,410,504 | 96,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,393,384 | 15,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,445,850 | 21,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,563,178 | 371,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,465,232 | 31,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $234,699 | 3,037 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $20,262,961 | 304,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,677,846 | 185,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,043 | 3,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,587,977 | 151,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $919,037 | 11,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $314,809 | 3,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,118,421 | 13,181 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $150,678 | 2,566 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||