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 FDX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,634,176 | 83,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,482,432 | 225,960 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,102,602 | 78,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,070,204 | 31,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,306,624 | 46,066 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,934,062 | 51,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $40,771,784 | 172,901 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,617,981 | 240,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,021,097 | 63,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,755,207 | 139,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $26,208,843 | 115,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $183,651,250 | 807,933 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,699,446 | 60,298 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,798,450 | 52,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,409,406 | 42,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $32,043,487 | 113,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,173,918 | 64,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,263,428 | 11,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,189,240 | 55,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,305,080 | 103,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,993,392 | 69,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,386,848 | 144,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,003,489 | 100,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,709,088 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,110,338 | 48,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,809,984 | 44,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,878,546 | 47,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,707,900 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,706,673 | 54,183 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,066,669 | 47,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,913,704 | 222,383 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,618,056 | 111,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,802,624 | 67,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,651,300 | 47,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,204,670 | 57,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,820,501 | 31,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,427,743 | 220,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,470,333 | 6,435 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,973,613 | 183,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,087,560 | 133,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,862,400 | 132,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,533,507 | 43,496 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $294,723 | 1,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,551,394 | 11,254 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,381 | 1,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,712,286 | 7,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $329,962 | 1,426 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,712,286 | 7,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,051,952 | 11,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,051,952 | 11,800 | Call | Defined | 2022-02-14 | |
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