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 DVN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,767,064 | 412,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,933,608 | 276,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,746,249 | 769,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,320,050 | 1,619,439 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,069,578 | 520,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,637,349 | 372,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $15,047,752 | 429,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,402,896 | 781,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,453,577 | 2,893,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,636,313 | 617,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $58,731,089 | 1,846,309 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $17,177,400 | 540,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $53,691,440 | 1,435,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,378,605 | 117,075 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $46,020,700 | 1,230,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $5,235,098 | 159,948 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,598,883 | 1,057,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,071,377 | 704,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,664,259 | 425,978 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,565,808 | 193,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,671,936 | 272,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,840,380 | 228,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $507,180 | 10,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $811,819 | 17,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,170,722 | 142,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,821,935 | 36,308 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,995,966 | 338,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,167,570 | 356,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,130,366 | 863,805 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,579,790 | 454,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,913,880 | 82,052 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,095,680 | 358,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,453,430 | 365,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,115,182 | 602,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,420,682 | 381,065 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,631,782 | 592,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,606,046 | 288,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,340,796 | 263,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,418,106 | 120,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,827,610 | 111,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,619,555 | 58,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,920,476 | 65,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,758,125 | 62,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,939,596 | 35,195 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,256,508 | 22,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,532,058 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,057,724 | 34,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,465,721 | 41,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,323,966 | 30,056 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,431,625 | 32,500 | Put | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||