Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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
25 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,498,954 | 43,776 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,862,422 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,929,365 | 13,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,060,591 | 38,115 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,915,254 | 6,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $580,380 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $36,768,413 | 128,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,237,337 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,151,390 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,838,438 | 6,346 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,118,999 | 13,459 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $864,504 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,181,488 | 2,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,715,987 | 99,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,405 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,648,140 | 45,676 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,082,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $624,786 | 1,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,044,413 | 6,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $490,884 | 1,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,196,235 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,607,818 | 5,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,234,425 | 5,577 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,190,421 | 7,952 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,463,821 | 9,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,035,083 | 66,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,002 | 1,072 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,270,619 | 3,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $978,847 | 3,172 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $747,117 | 2,231 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,247,529 | 3,798 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||