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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,229,382 | 148,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,012,658 | 255,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $538,351 | 4,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,815 | 5,055 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $25,918,207 | 210,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $90,350,845 | 734,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,931,248 | 62,851 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,196,790 | 267,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,497,065 | 524,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,268,448 | 366,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,676,945 | 16,932 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $30,831,152 | 311,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $23,106,546 | 307,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $17,926,716 | 238,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $926,964 | 12,348 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,639,610 | 61,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,027,544 | 707,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,567,422 | 501,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,317,648 | 61,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,012,360 | 85,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $382,540 | 5,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $599,620 | 5,616 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,858,035 | 45,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,679,927 | 25,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,630,719 | 282,619 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,547,795 | 139,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,386,640 | 145,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,390,305 | 242,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $804,571 | 5,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,719,445 | 152,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,190,415 | 142,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,710,760 | 128,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,856,781 | 45,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $990,150 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $74,910,013 | 522,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,778,550 | 33,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,431,235 | 65,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,904,950 | 69,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,634,276 | 53,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $222,343 | 1,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,459,584 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,237,120 | 185,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,374,201 | 105,615 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,462,970 | 157,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,361,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $638,985 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,123,020 | 161,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,863,120 | 18,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,835,945 | 186,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $34,497,660 | 245,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||