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 H
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,682,803 | 116,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $913,824 | 5,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $977,952 | 6,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,562,443 | 25,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $946,815 | 6,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,201,128 | 29,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,708,680 | 55,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $694,060 | 4,970 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $6,549,585 | 46,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $31,411,205 | 256,418 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,684,000 | 46,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,724,000 | 30,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $38,071,260 | 242,523 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,059,428 | 38,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $675,014 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $394,654 | 2,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,727,240 | 44,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,509,352 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,734,497 | 24,582 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,552,256 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,304,134 | 20,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,649,692 | 16,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,196,806 | 51,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,902 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $208,656 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $274,110 | 2,584 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,552 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $201,552 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,367,614 | 212,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,028,540 | 304,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,292,817 | 91,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,214,228 | 64,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,135,308 | 313,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,307,234 | 401,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,010,246 | 239,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,628,401 | 202,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,730,310 | 125,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,155,683 | 62,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,644,192 | 22,144 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,298,487 | 25,820 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||