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 FITB
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,936 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $808,404 | 17,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,925,693 | 321,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,964 | 4,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $66,326,212 | 1,416,924 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $201,283 | 4,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $218,295 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,889,861 | 1,568,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,797 | 6,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $275,571 | 6,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $94,379,818 | 2,294,671 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $932,960 | 23,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $544,880 | 13,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $68,552,097 | 1,748,778 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,853,900 | 67,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,848,436 | 185,630 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,473,224 | 105,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,287,897 | 310,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $321,300 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $604,044 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $605,734 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,396,396 | 147,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,542 | 10,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $881,877 | 23,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,017,564 | 215,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $362,145 | 10,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $636,443 | 18,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $468,174 | 18,483 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,684,052 | 224,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,581,776 | 251,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,784 | 36,591 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,260,072 | 47,300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $286,169 | 8,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,189,843 | 35,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,168,294 | 329,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $845,784 | 19,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $571,794 | 13,473 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $840,312 | 19,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $513,524 | 12,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,469,601 | 90,756 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $355,539 | 9,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $649,910 | 17,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $5,982,910 | 217,008 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,481,668 | 76,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,462,543 | 300,508 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||