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 GLOB
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,111,251 | 24,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,945,842 | 42,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,985,769 | 129,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,189,734 | 18,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,662,330 | 209,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,710,898 | 82,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $286,900 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,739,995 | 570,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,104,926 | 89,222 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,344,432 | 14,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,462,524 | 16,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,975,019 | 25,272 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,906,308 | 36,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,664,376 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,927,977 | 40,012 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,542,262 | 63,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,274,752 | 35,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,052,954 | 157,371 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,564,228 | 137,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,652,010 | 37,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,414,470 | 81,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,591,771 | 191,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,850,920 | 54,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $544,974 | 2,290 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,473,056 | 27,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,349,270 | 42,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,701,970 | 64,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $557,132 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,519,758 | 80,791 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,630,344 | 20,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,971,245 | 42,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,258,677 | 7,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,554 | 1,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037,540 | 11,710 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $4,121,573 | 14,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,428,768 | 29,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,964 | 3,044 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $361,274 | 4,111 | Shares | Defined | 2020-05-15 | |
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