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 EQT
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,377,874 | 2,692,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,504,860 | 86,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,011,876 | 15,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,414,059 | 138,322 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,349,280 | 99,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,371,600 | 193,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $87,990,667 | 1,616,584 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,843,968 | 217,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,256,124 | 206,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,054,368 | 172,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,686,200 | 97,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $95,565,893 | 1,638,647 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $52,573,089 | 983,962 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,410,260 | 382,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,547,082 | 197,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $25,246,838 | 547,535 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,480,131 | 32,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,409,290 | 139,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,612,704 | 98,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $586,056 | 15,995 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $835,392 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,445,426 | 93,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,451,774 | 66,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,079,816 | 29,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,575,735 | 96,459 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,023,132 | 27,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,975,526 | 51,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,204,215 | 134,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $444,590 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,321,325 | 32,561 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,881,180 | 71,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,475,974 | 110,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,044,813 | 390,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,161,732 | 125,498 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,161,815 | 125,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,422,266 | 232,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,956,380 | 218,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,034,200 | 502,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,908,513 | 854,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,815,442 | 191,790 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,432,295 | 186,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,312,967 | 472,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,564,327 | 369,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,818,444 | 216,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $240,462 | 12,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $795,569 | 62,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,151,390 | 89,048 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $567,975 | 47,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $690,237 | 97,629 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||