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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,310,688 | 14,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $527,916 | 5,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,265,495 | 870,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,707,934 | 42,571 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,271,200 | 72,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,818,280 | 66,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,392,340 | 257,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,282,300 | 234,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,094,512 | 176,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,303,766 | 192,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $16,120,590 | 216,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $32,693,450 | 439,074 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $96,158,109 | 1,419,727 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,311,997 | 48,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,215,649 | 121,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,277,155 | 52,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,990 | 28,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,136,894 | 82,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,825,239 | 688,454 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,321,733 | 20,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,084,416 | 185,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $736,662 | 13,713 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,154,172 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,496,364 | 83,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,087,706 | 342,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,579,599 | 29,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,378,282 | 101,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,246,316 | 624,629 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,305,294 | 98,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,399,054 | 146,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,367,439 | 167,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $636,924 | 14,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,754,782 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,146 | 126,206 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,988,705 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,153,002 | 25,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,653 | 56,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,404,266 | 121,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,431,863 | 483,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $924,200 | 22,286 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,097,236 | 98,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,708,564 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,468,734 | 121,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,348,478 | 63,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,012,661 | 48,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,412,853 | 105,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,097,244 | 98,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,182,030 | 90,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,883,854 | 32,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,788,800 | 147,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||