Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 DPZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,360 | 826 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,668,882 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,118,895 | 50,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,065,786 | 24,149 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,917,372 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,334,192 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,640,498 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,115,379 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,955,925 | 69,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630,840 | 1,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,036,380 | 2,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,394,607 | 3,095 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,578,864 | 14,319 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,837,800 | 4,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $964,845 | 2,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $14,061,960 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,163,887 | 12,302 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,563,104 | 20,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,119,270 | 30,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,430,744 | 19,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $405,191 | 942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,994,714 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,060,034 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $487,931 | 945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,384,890 | 117,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $298,128 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,229,720 | 6,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $389,557 | 945 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,049,133 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,174,171 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,568,241 | 27,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $360,986 | 953 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,068,227 | 21,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $456,284 | 1,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,488,067 | 83,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,735,452 | 39,652 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,840,480 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,495,759 | 62,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,543,640 | 8,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $68,134,168 | 174,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,150,816 | 108,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,753,496 | 111,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,588,994 | 41,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,937,836 | 21,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $536,103 | 1,124 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $86,568,240 | 181,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $79,175,360 | 166,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,026,278 | 2,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $76,131,168 | 163,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,197,477 | 8,998 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||