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 DOW
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,228,135 | 1,061,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $794,432 | 19,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,036,545 | 1,057,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,141,814 | 1,460,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $39,301,990 | 1,681,009 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,476,812 | 1,517,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $38,131,512 | 1,662,953 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,324,496 | 2,587,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,672,503 | 2,297,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,704,480 | 1,726,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $35,716,224 | 1,348,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $32,196,820 | 1,215,892 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $35,202,852 | 1,008,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,607,880 | 217,866 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,143,688 | 691,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $21,791,834 | 543,031 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,699,619 | 366,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,798,814 | 667,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,511,934 | 448,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,810,464 | 252,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,319,878 | 170,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,773,244 | 580,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,729,340 | 258,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,631,175 | 313,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,023,946 | 52,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,371,811 | 955,840 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,269,441 | 73,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,110,080 | 312,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,295,632 | 1,063,013 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $433,236 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,082,760 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $881,676 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,890,235 | 987,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,431,232 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,508,034 | 497,710 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,429,944 | 64,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,140,256 | 20,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,477,864 | 45,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,795,124 | 251,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,953,820 | 138,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,033,478 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,631,756 | 171,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,651,948 | 219,712 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,372,220 | 54,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $720,452 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,763,603 | 92,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,241,108 | 62,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,606,305 | 50,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,063,307 | 440,416 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,245,368 | 129,400 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||