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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,541,527 | 74,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,428,445 | 114,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,699,155 | 1,217,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,224,360 | 17,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,010,960 | 29,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,631,223 | 1,310,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,375,973 | 754,279 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,585,980 | 22,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $966,006 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,082,671 | 13,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $352,919 | 4,531 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $21,561,476 | 264,883 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,294,260 | 15,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $504,680 | 6,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $7,554,960 | 84,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,199,538 | 202,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,961,018 | 199,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,247,658 | 36,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,097,852 | 372,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,012,500 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,936,700 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,014,990 | 117,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,133,210 | 86,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,914,618 | 267,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,741,885 | 29,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,111,460 | 102,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,494,697 | 1,101,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,432,196 | 629,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,154,600 | 51,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,622,281 | 70,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,926,409 | 155,146 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,116,490 | 61,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,821,058 | 31,236 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,492,480 | 25,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,303,032 | 59,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,341,164 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,186,812 | 59,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,649,728 | 185,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,234,374 | 143,506 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,419,848 | 59,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,384,352 | 59,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,881,472 | 185,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,198,793 | 151,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,321,196 | 251,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $54,275,668 | 356,350 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,077,676 | 59,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $15,342,828 | 59,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $67,807,062 | 263,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,496,193 | 40,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,253,295 | 47,406 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||