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 ENTG
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $902,748 | 7,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $820,680 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,491,016 | 618,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,041,368 | 190,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,945,732 | 64,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,679,817 | 45,627 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $454,896 | 5,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,854,647 | 32,632 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,684,020 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,750,146 | 68,142 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $544,830 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $64,440,979 | 572,656 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,170,312 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $55,816,348 | 412,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $866,560 | 6,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $243,720 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,310,857 | 73,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,533,593 | 21,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $439,780 | 4,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,741,870 | 142,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,540,319 | 55,363 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $713,972 | 8,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,613,107 | 158,614 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,942,753 | 14,019 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,431,854 | 19,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,350,320 | 12,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,780,878 | 49,749 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $7,577,000 | 128,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,516,521 | 56,210 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||