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 GAP
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,340 | 17,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,686,086 | 1,515,954 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $360,580 | 14,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,008,640 | 39,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $832,000 | 32,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $104,504,857 | 4,082,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $979,662 | 45,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,659,864 | 77,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,493,654 | 6,381,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,765,508 | 126,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $12,372,136 | 567,269 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,467,790 | 159,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $453,420 | 22,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,951,811 | 1,113,625 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,681,103 | 198,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,668,156 | 2,101,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,787,438 | 202,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $848,925 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,053,569 | 818,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $848,925 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,827,439 | 327,645 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $766,869 | 32,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $769,258 | 32,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $91,381,779 | 3,316,943 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,755,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,095,767 | 243,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,331,967 | 63,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,063,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $223,344 | 19,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,487,776 | 309,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,913,832 | 169,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,558 | 19,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,252,447 | 2,588,605 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,549,205 | 310,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $197,760 | 24,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $163,152 | 19,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $250,624 | 17,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $163,328 | 11,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,221,380 | 69,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,221,380 | 69,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,047,225 | 342,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,298,440 | 57,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,298,440 | 57,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $12,380,373 | 367,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,989,574 | 637,662 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,417,499 | 70,208 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,024,107 | 353,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,564,642 | 599,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,270 | 30,010 | Shares | Defined | 2020-05-15 | |
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