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 |
|---|---|---|---|---|
| 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 HAS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,777,084 | 328,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,746,600 | 21,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $291,346 | 3,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,495 | 3,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $508,195 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,927,810 | 38,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,764,298 | 23,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,556,312 | 34,629 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,868,168 | 52,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,680,964 | 43,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,128,107 | 34,609 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,225,938 | 36,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,931,262 | 88,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,846,788 | 104,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,222,783 | 111,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,308,288 | 73,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,957,760 | 193,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $719,511 | 9,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,358,250 | 74,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,205,450 | 37,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,330,344 | 91,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,928,544 | 87,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,746,872 | 48,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,217,556 | 82,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,231,321 | 141,624 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,343,654 | 45,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,161,616 | 17,563 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,746,096 | 26,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,037,112 | 30,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,658,356 | 102,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $323,396 | 4,993 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,978,515 | 169,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,538,243 | 177,654 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $440,258 | 8,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,250,705 | 20,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $536,888 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,181,641 | 19,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,132,656 | 16,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $593,296 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $720,544 | 8,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,375,584 | 16,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $587,120 | 7,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,855 | 3,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $383,646 | 4,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $657,105 | 7,365 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $383,646 | 4,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,871,423 | 30,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $230,111 | 2,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $316,819 | 3,387 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $851,214 | 9,100 | Call | Defined | 2021-02-16 | |
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