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 EXPE
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,024,703 | 389,903 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,889,049 | 164,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,876,489 | 60,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,270,409 | 53,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $883,360 | 3,118 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,278,824 | 50,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,759,125 | 36,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,675,375 | 59,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,643,427 | 26,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,337,580 | 43,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,188,052 | 18,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $60,273,581 | 357,325 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,505,470 | 38,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,252,540 | 13,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $33,729,601 | 200,652 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,217,066 | 60,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,641,952 | 41,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,067,567 | 139,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,058,440 | 122,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,188,198 | 149,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $496,755 | 3,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,405 | 3,440 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,388,788 | 241,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,677,835 | 116,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,794,675 | 143,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $488,461 | 3,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,174,150 | 66,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $548,417 | 3,613 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,559,622 | 161,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,261,297 | 344,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $385,687 | 3,742 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,741,220 | 46,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,597,364 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,045,676 | 128,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,593,503 | 87,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $597,816 | 5,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,942,620 | 154,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,440,428 | 107,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,749,280 | 42,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,690,680 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,302,854 | 56,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,008,012 | 74,800 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $2,269,843 | 12,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,492 | 2,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,060,057 | 171,401 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $458,388 | 2,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $458,388 | 2,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,233,153 | 152,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $471,476 | 3,561 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||