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 GNRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,679,838 | 8,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,425,063 | 48,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,601,706 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,960 | 8,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,131,871 | 8,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,181,109 | 59,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,971,780 | 29,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,285,553 | 186,891 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $903,960 | 5,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,742,721 | 40,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,403,458 | 9,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $227,560 | 1,589 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,444,345 | 19,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,342,490 | 10,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $11,430,162 | 90,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,706,130 | 62,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,966,034 | 12,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,752,645 | 62,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,446,752 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,337,424 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $766,119 | 4,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,174,938 | 46,702 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,247,740 | 17,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,775,850 | 77,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,080,794 | 198,833 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,935,568 | 31,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,309,437 | 41,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,024,172 | 85,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,071,016 | 93,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,645,727 | 42,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,050,976 | 110,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,376,688 | 150,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $355,376 | 2,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,946,962 | 187,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,486,317 | 170,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,220,424 | 122,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,993,603 | 120,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,046,918 | 89,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,408,576 | 73,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,516,168 | 54,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,873,921 | 66,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,939,310 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,441,420 | 53,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,663,892 | 41,143 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $13,127,671 | 37,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,072 | 1,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $378,616 | 912 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,079,664 | 9,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,640,711 | 54,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,641,770 | 54,472 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||