Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 GDRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,123 | 82,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,322 | 91,263 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $461,262 | 92,623 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $46,965 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $322,483 | 41,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,752 | 21,937 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $546,031 | 96,986 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $395,756 | 63,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $622,454 | 133,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $823,068 | 176,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,277,737 | 215,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $743,702 | 38,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,513 | 13,602 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,947,736 | 90,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,784,360 | 177,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,688,586 | 114,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $12,211,654 | 297,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,196,792 | 33,235 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,640,244 | 184,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,402,945 | 94,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,451,544 | 37,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,783,214 | 45,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $807,479 | 20,694 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,054,170 | 100,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,175,600 | 201,000 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||