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 DXCM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,360 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,498,894 | 1,154,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,746,723 | 2,527,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,606,154 | 24,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $743,344 | 11,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,577,207 | 38,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,216,462 | 47,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,083,265 | 1,086,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,809,166 | 32,182 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,089,007 | 58,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,763,258 | 20,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,800,844 | 143,518 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,660,344 | 53,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,649,377 | 141,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $32,406,759 | 416,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,066,448 | 78,005 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,266,073 | 504,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,607,655 | 739,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,631,520 | 263,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,355,632 | 363,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,002,314 | 35,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,770,404 | 341,951 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,254,064 | 72,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,430,290 | 125,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,510,470 | 18,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,396,790 | 31,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,837,234 | 103,451 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,660,655 | 29,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,983,289 | 32,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,036,510 | 64,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,752,350 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,141,290 | 344,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,566,861 | 51,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $398,381 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,988,088 | 544,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,765,936 | 15,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,870,498 | 16,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,043,450 | 284,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,043,528 | 62,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,751,912 | 50,794 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,517,416 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,161,310 | 76,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,425,558 | 17,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $36,169,305 | 449,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,120,211 | 68,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,035,967 | 13,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,328,945 | 339,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,752,230 | 13,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,011,483 | 15,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,100,886 | 23,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||