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 ELF
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,763,881 | 62,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,051,519 | 231,835 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,582,376 | 141,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,963,192 | 459,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $16,812,444 | 221,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,470,995 | 71,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,878,720 | 376,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,649,472 | 238,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,820,928 | 103,029 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $37,332,000 | 300,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $27,924,336 | 224,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,459,175 | 182,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,297,283 | 227,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $32,316,570 | 257,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,159,690 | 335,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,408,449 | 12,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,773,839 | 71,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,488,686 | 96,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,580,400 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,898,320 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,324,175 | 110,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,457 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,399,246 | 47,948 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $823,725 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,886,706 | 25,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,430,241 | 65,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,397,978 | 133,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,261,142 | 113,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,268 | 11,645 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,468,220 | 90,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,023,001 | 38,129 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $390,772 | 15,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,503 | 16,685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,561,299 | 81,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,591,836 | 161,772 | Shares | Defined | 2020-05-15 | |
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