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 DBX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,048 | 18,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,200 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,230,740 | 626,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,294,822 | 154,490 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $386,420 | 13,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,576,143 | 217,681 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $975,783 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $525,654 | 17,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $391,820 | 13,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,552,894 | 54,297 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $707,815 | 26,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,538,712 | 117,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $648,864 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $521,315 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $595,455 | 26,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,288,950 | 176,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,220,472 | 41,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,862,316 | 266,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,245,816 | 119,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,256,795 | 266,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,657,332 | 399,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,451,348 | 204,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,440,898 | 112,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,256,122 | 58,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,300,278 | 58,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,142,152 | 140,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,606,576 | 125,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,195,544 | 57,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $389,469 | 18,555 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,685,497 | 80,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $437,332 | 18,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,389,634 | 1,319,871 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,733,766 | 192,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,449,102 | 181,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,297,586 | 181,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,636,538 | 192,900 | Put | Defined | 2021-11-15 | |
| 2020-09-30 | $1,261,337 | 65,490 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,301,421 | 182,399 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||