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 HII
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,899,500 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,069,770 | 42,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,387,507 | 58,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,719,929 | 43,285 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $476,098 | 1,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $612,126 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $748,566 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,357,053 | 157,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $724,380 | 3,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $254,740 | 1,055 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $313,898 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $214,650 | 1,052 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $264,380 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $634,512 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,097,441 | 4,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,266,236 | 9,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,661,402 | 22,983 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,138,344 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,071,578 | 17,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,133,885 | 10,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,186,025 | 7,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $279,372 | 1,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,355 | 1,082 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,000 | 1,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,160,220 | 44,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,397,444 | 36,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,336,519 | 46,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,830,010 | 49,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,931,353 | 24,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,256,364 | 22,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,332,266 | 22,440 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $997,137 | 4,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $894,679 | 5,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,627,952 | 125,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,986,418 | 74,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,467,028 | 30,004 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||