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 FOUR
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,063,934 | 115,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,916,380 | 158,161 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,661,618 | 106,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $547,839 | 8,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $828,180 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $897,840 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,398,462 | 24,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,477,333 | 14,906 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,139,765 | 11,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $996,862 | 12,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $23,759,225 | 290,775 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,274,676 | 15,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,601,166 | 34,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $695,326 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,882 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,965,695 | 135,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $505,020 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $909,540 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,598,894 | 24,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $231,245 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $200,718 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,739,556 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,356,566 | 78,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,013 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $292,013 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,540 | 17,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,194,916 | 39,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $728,838 | 16,338 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $317,599 | 4,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,730 | 5,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $902,848 | 11,009 | Shares | Defined | 2021-05-17 | |
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