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 ENVX
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,773 | 160,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $299,922 | 57,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $85,988 | 16,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,621 | 19,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $407,898 | 55,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $903,925 | 123,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,323,019 | 132,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,837,462 | 284,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $145,794 | 14,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,375,220 | 133,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,822,522 | 248,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,277,894 | 174,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,856,676 | 354,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,185,917 | 109,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,164 | 134,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,935,094 | 383,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,188,533 | 141,561 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,241,700 | 145,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,916,768 | 239,297 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,441,800 | 180,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,617,065 | 288,903 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,473,604 | 117,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,252,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,100,635 | 87,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,255,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $551,798 | 43,968 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,120,545 | 90,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,152,327 | 117,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,690 | 15,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $348,773 | 24,441 | Shares | Defined | 2022-05-16 | |
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