Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 GRMN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,110,838 | 224,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $278,412 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,336,230 | 23,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,519,700 | 42,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $446,270 | 2,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $104,671,411 | 516,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,842 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $120,216,422 | 488,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $640,172 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,592 | 1,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $114,775,754 | 549,903 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $102,362,464 | 471,434 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $781,668 | 3,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $282,269 | 1,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $97,122,677 | 470,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,763,884 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $474,398 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,925,469 | 22,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,147,566 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,598,371 | 429,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,908,859 | 195,856 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,113,416 | 49,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,840,996 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,236,253 | 176,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $297,740 | 2,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,964,256 | 46,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $533,055 | 4,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $205,664 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,129,930 | 324,429 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,397,360 | 41,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $820,560 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,185,581 | 68,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,547,264 | 101,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,355,997 | 99,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,552,664 | 144,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,884,808 | 157,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,240,347 | 154,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,806,584 | 149,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,443,065 | 221,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $722,790 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,399,583 | 278,914 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $682,635 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,450,944 | 24,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,345,530 | 179,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,709,038 | 159,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,783 | 2,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,013 | 2,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,814,667 | 51,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,936,814 | 32,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $466,554 | 3,899 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||