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 DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,704,866 | 85,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $104,670,592 | 762,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $933,096 | 6,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,170,677 | 35,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,425,897 | 9,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,260,412 | 147,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,253,230 | 7,395 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,219,549 | 36,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,863,789 | 28,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,264,128 | 118,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $45,395,955 | 352,125 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,005,932 | 62,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,106,835 | 79,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,943,387 | 149,008 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,416,542 | 113,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $22,119,524 | 158,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,421,572 | 124,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,028,780 | 293,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,708,934 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,817,918 | 93,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,507,083 | 7,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,186,182 | 334,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,319,694 | 115,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,974,226 | 28,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,271,904 | 190,045 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,885,485 | 266,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,040,205 | 225,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,295,324 | 113,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $109,210,244 | 718,583 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,632,748 | 122,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,352,006 | 49,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,593,543 | 349,805 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,708,773 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,492,503 | 28,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,799,646 | 113,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,897,803 | 23,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,285,946 | 23,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,888,062 | 39,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $208,320 | 2,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,562,638 | 82,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,958,679 | 180,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,908,518 | 602,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,745 | 2,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $50,801,558 | 468,433 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $227,745 | 2,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $10,701,388 | 127,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,412,470 | 214,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,906,920 | 99,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,894,182 | 259,637 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,978,397 | 107,816 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||