Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 EXE
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,765,454 | 34,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $735,526 | 6,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,694,236 | 443,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,368,464 | 12,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,530,828 | 77,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $700,454 | 6,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,772,864 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,719,443 | 515,055 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,674,560 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $117,496,400 | 1,004,758 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,127,982 | 35,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,724,702 | 23,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,862,804 | 34,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $121,891,949 | 1,094,969 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,851,672 | 34,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,513,160 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,095,050 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $991,318 | 9,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,878,225 | 120,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,980,900 | 48,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,185,103 | 26,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,005,111 | 206,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,314,390 | 381,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,517,472 | 118,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,782,637 | 143,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,241,317 | 36,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,618 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $361,618 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,008,760 | 13,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $707,086 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,749,776 | 124,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $689,840 | 8,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,392,123 | 88,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,205,782 | 121,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,063,688 | 74,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,757,696 | 305,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,515,246 | 351,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,272,677 | 129,571 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,812,224 | 29,424 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $517,338 | 11,923 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||