Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 GTLB
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,496 | 31,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,694,926 | 3,682,760 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,343,612 | 108,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,543 | 43,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,103,382 | 29,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $73,950,575 | 1,970,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,501,164 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,028,600 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,615,017 | 2,276,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,390,830 | 53,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $99,327,889 | 2,201,904 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,921,686 | 42,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,409,700 | 115,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,798,700 | 102,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $648,647 | 13,801 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,770,014 | 102,396 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,784,115 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,657,115 | 64,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,940,837 | 328,693 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,993,854 | 155,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,999,628 | 58,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,553,672 | 272,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,786,110 | 438,176 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,886,796 | 279,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,199,416 | 106,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,919,104 | 67,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,316,134 | 211,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,722,000 | 75,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,123,880 | 65,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,935,056 | 396,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,720 | 26,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,616,650 | 79,979 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,543,334 | 144,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,533,300 | 30,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,406,472 | 41,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,691,361 | 103,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,600 | 30,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,200 | 30,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,500 | 30,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,610,000 | 30,000 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||