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 GD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,550,840 | 22,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $134,127,973 | 390,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $892,372 | 2,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,921,490 | 26,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $90,622,812 | 269,182 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,733,200 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,489,300 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,763,700 | 25,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,741,071 | 160,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $729,150 | 2,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,054,074 | 13,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $48,397,477 | 165,938 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,107,412 | 11,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,168,854 | 26,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $200,424,803 | 735,288 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $100,719,842 | 382,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,128,112 | 68,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,764,274 | 82,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,684,100 | 15,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,178,660 | 40,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,954,243 | 218,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,031,456 | 110,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,787,552 | 6,161 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,756,568 | 61,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,113,142 | 35,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,514,380 | 62,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,507,882 | 61,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,593,854 | 6,138 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,361,374 | 32,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,033,270 | 81,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,834,051 | 8,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,402,495 | 33,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,511,653 | 52,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,345,135 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,820,254 | 147,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,312,415 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,183,431 | 49,005 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $524,883 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $410,778 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,301,819 | 65,704 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,878,076 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $372,165 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,189,762 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,301,449 | 29,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,923,524 | 126,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,758,182 | 179,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,305,625 | 28,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,995,875 | 27,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,721,889 | 15,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,887,106 | 47,427 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||