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 | 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
Holdings in FIVN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,066,582 | 333,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,213,339 | 110,391 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $481,200 | 24,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $469,480 | 19,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,755,464 | 485,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,720,907 | 178,282 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $516,360 | 19,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $629,880 | 23,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,146,348 | 152,720 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $259,283 | 6,380 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $573,024 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,808,480 | 44,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,000,955 | 243,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,812,338 | 222,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,076,932 | 806,262 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,006,182 | 16,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,573,800 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,174,897 | 53,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,139,094 | 52,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,884,716 | 138,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,390,544 | 53,251 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,180,485 | 15,744 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,826,360 | 52,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,681,208 | 12,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,314,896 | 27,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,875,056 | 26,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,351,504 | 59,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,400,083 | 8,028 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,165,508 | 37,639 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||