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 GS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,471,432 | 345,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,518,661 | 73,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $105,579,552 | 124,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $142,671,369 | 162,311 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $90,888,600 | 103,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $119,983,500 | 136,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $104,003,310 | 130,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,915,795 | 121,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,502,427 | 55,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,049,725 | 221,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $28,721,910 | 40,582 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $228,249,375 | 322,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $56,213,241 | 102,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $133,036,364 | 243,527 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $60,201,158 | 110,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $89,844,078 | 156,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,316,483 | 21,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $126,205,448 | 220,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,444,373 | 144,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,713,321 | 171,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,209,425 | 8,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,531,376 | 149,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,958,634 | 132,558 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $72,190,272 | 159,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $99,768,598 | 238,858 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $57,139,992 | 136,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,597,029 | 54,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $72,775,896 | 188,651 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,513,958 | 45,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,193,334 | 34,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $196,175,637 | 606,285 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,306,548 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,683,944 | 39,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,612,574 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $144,732,084 | 448,726 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,773,970 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,453,325 | 7,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,196,701 | 229,882 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,518,747 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,313,994 | 21,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,668,489 | 185,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,892,403 | 9,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,557,060 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,403,010 | 8,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,860,770 | 63,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,465,266 | 8,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,637,040 | 50,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,734,040 | 20,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,897,305 | 31,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $420,805 | 1,100 | Call | Defined | 2022-02-14 | |
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