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 | Open |
|---|---|---|---|---|---|
| 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 GPRE
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,564 | 147,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,457,428 | 250,758 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $471,380 | 48,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $167,580 | 17,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $757,698 | 86,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,388,717 | 271,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $128,334 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $851,025 | 141,132 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $71,780 | 14,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,494,290 | 368,596 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $719,532 | 75,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,673,578 | 271,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $839,480 | 62,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $198,250 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,850,338 | 747,184 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $548,756 | 34,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $786,080 | 34,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,351,032 | 447,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,190,384 | 47,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,771,589 | 387,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,851,440 | 194,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,420,720 | 47,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,908,583 | 395,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,267,456 | 194,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,022,678 | 217,825 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,521,728 | 47,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,747,449 | 88,656 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,462,728 | 47,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,914,037 | 126,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,613,450 | 52,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,444,114 | 47,348 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,668,750 | 87,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,366,290 | 47,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $549,423 | 18,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,017,021 | 69,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,444,286 | 126,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,129,467 | 100,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $486,153 | 13,986 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $726,898 | 21,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,209,460 | 44,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,099,747 | 83,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $531,707 | 34,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,693,321 | 165,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,768 | 28,612 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||