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 GH
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,711,023 | 191,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,124,512 | 20,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,982,353 | 136,894 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,226,652 | 21,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,324,576 | 21,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,924,384 | 30,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $338,260 | 6,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $202,956 | 3,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $381,349 | 7,328 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $247,080 | 5,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $226,972 | 5,328 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $298,200 | 7,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $332,995 | 10,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,450 | 39,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $594,928 | 20,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $565,816 | 19,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,223 | 32,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,756,886 | 715,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,090,813 | 373,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $375,538 | 12,670 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $6,095,220 | 260,035 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $666,200 | 12,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,967,294 | 147,925 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $430,086 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $537,543 | 4,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,359,610 | 19,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $633,369 | 5,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $778,515 | 5,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,292,975 | 28,123 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,900,350 | 19,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $690,023 | 5,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,056,959 | 27,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,011,528 | 12,468 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||