Squarepoint Ops LLC
CIK
1642575
City
NEW YORK
State / Country
NY
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 DIA
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,183,033 | 520,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,003,648 | 179,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,358,683 | 81,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $47,384,202 | 98,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,080,912 | 8,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $649,236 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,674,470 | 3,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,921,785 | 8,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,302,484 | 29,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,778,920 | 9,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $27,742,600 | 65,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,657,950 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,369,810 | 12,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,444,400 | 53,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,142,424 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,503,232 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,346,780 | 6,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,046,301 | 87,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,471,712 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,944,576 | 42,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,225,741 | 111,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,128,900 | 470,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $76,931,985 | 229,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,285,683 | 50,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,582,689 | 106,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,680,025 | 101,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,365,583 | 192,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,053,483 | 91,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,256,545 | 26,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,648,241 | 111,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,706,187 | 34,604 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $11,312,957 | 34,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,883,261 | 100,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,358,085 | 4,894 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,753,198 | 45,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,395,179 | 6,364 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||