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 GIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,928 | 14,184 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,492,386 | 201,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,299,788 | 545,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,040,850 | 86,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,513,150 | 269,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $38,490,142 | 827,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,537,790 | 149,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,905,816 | 394,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,273,620 | 957,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,641,975 | 147,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $21,531,355 | 415,583 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,605,976 | 69,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,961,063 | 99,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,656,923 | 77,888 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,182,286 | 103,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,489,408 | 70,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,210,009 | 81,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $951,193 | 14,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,106,716 | 14,986 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,533,055 | 34,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $583,415 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $967,814 | 15,299 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $708,512 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $349,850 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,077,607 | 15,401 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,399,400 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,094,973 | 308,489 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $260,560 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,211,604 | 18,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,987 | 21,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,366,641 | 52,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,733,420 | 22,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,162,940 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,980,101 | 38,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,035 | 12,556 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,230,270 | 49,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,410,090 | 16,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,007,675 | 95,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,856,390 | 141,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $371,707 | 4,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,742,159 | 61,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $980,608 | 12,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,290,195 | 17,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,657,600 | 128,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,606,080 | 418,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $799,096 | 11,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,116,110 | 75,548 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,124,148 | 60,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $23,556,384 | 349,605 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $795,084 | 11,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||