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 CTAS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,120 | 8,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,809,798 | 10,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,991,642 | 325,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,964 | 5,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,786,665 | 9,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $137,939,565 | 733,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $636,306 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,260 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,148,651 | 83,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,235,120 | 225,401 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $472,719 | 2,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $472,719 | 2,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $214,849,963 | 1,045,346 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $111,671,355 | 611,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,991,430 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,845,270 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $411,760 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $391,172 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,942,251 | 305,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,571 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,290,963 | 70,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,746,230 | 15,989 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,878 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,703 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,471,586 | 29,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,762,279 | 56,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,677,402 | 85,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,400,649 | 72,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,027,206 | 71,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,844,909 | 91,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,222,283 | 13,089 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,953,493 | 17,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,446 | 1,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,049 | 1,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,203,117 | 14,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,679,454 | 31,402 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $401,039 | 4,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,307,271 | 14,794 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,915,757 | 35,042 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,899,528 | 43,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,409,620 | 55,643 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||