Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,697,620 | 58,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,909,860 | 41,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,186,627 | 418,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,742,620 | 93,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,178,790 | 103,950 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,416,020 | 60,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,969,159 | 91,095 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $156,451 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $198,021 | 6,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $157,842 | 5,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,887,977 | 414,234 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $131,236 | 4,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $240,601 | 7,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,984,285 | 351,532 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,527,738 | 79,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,054,604 | 64,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $829,498 | 26,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $339,288 | 9,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $889,160 | 23,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,328 | 14,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $724,072 | 21,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,903,065 | 56,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $763,492 | 23,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,664,730 | 114,239 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,125,990 | 35,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,776,743 | 148,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,871,196 | 89,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $375,090 | 11,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,705,837 | 86,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,078,532 | 66,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $388,897 | 12,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,872,544 | 96,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $525,786 | 17,590 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,382,049 | 146,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,961,290 | 165,215 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,237,061 | 241,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,474,268 | 282,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,285,191 | 393,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,936,964 | 276,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,345,493 | 220,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,126 | 42,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,265,409 | 107,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,448,738 | 68,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $576,519 | 24,791 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $946,486 | 40,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,567,400 | 67,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $828,159 | 26,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,859,868 | 114,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $497,389 | 14,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,467,774 | 121,900 | Put | Defined | 2021-11-15 | |
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