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 FLUT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,538,475 | 250,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,108,844 | 59,920 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,841,250 | 175,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $137,091,225 | 637,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,020,000 | 630,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $18,376,907 | 82,947 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $18,507,862 | 71,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,067,760 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,660,960 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,358,052 | 31,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,961,076 | 153,329 | Shares | Defined | 2024-08-14 | |
| No quarters match your search. | ||||||