Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,978,960 | 126,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,678,675 | 24,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,672,261 | 737,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,662,000 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,646,280 | 73,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $214,777,778 | 948,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,819,539 | 50,809 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,425,327 | 27,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,107,049 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,069,183 | 73,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $24,922,161 | 101,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $63,993,749 | 259,599 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,360,396 | 34,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,592,396 | 30,598 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,125,458 | 55,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $46,114,475 | 274,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,770,631 | 243,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,524,625 | 253,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,045 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,105,794 | 351,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,024,096 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,928,496 | 183,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,172,120 | 433,647 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,792,528 | 117,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,043,616 | 152,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,906,660 | 115,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,696,136 | 27,264 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,252,672 | 204,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,998,990 | 91,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $238,410 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,552,309 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,185,993 | 367,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,478,212 | 58,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,618 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,711,968 | 87,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $673,736 | 10,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,921,652 | 61,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,860,852 | 58,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,868,281 | 99,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,474,364 | 30,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,122,515 | 22,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,779,935 | 96,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,268,150 | 113,264 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,425,626 | 37,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,429,782 | 37,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,513,743 | 12,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,482,560 | 70,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $580,710 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,610,254 | 37,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,121,898 | 24,866 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||