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 HL
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,272,860 | 122,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,406,565 | 75,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,968,465 | 1,715,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,260,313 | 117,786 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,222,403 | 63,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,074,640 | 56,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $938,960 | 77,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $256,520 | 21,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,522,800 | 1,756,728 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $294,109 | 49,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,381,686 | 608,217 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $267,436 | 48,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $63,339 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $507,694 | 103,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $219,310 | 44,666 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $981,538 | 202,379 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $195,286 | 40,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,530 | 27,969 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $107,744 | 22,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $276,828 | 70,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,359,898 | 347,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,235 | 48,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,856,575 | 360,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $599,460 | 116,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $600,717 | 94,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,200,941 | 347,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,780,556 | 500,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,941,374 | 349,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,063 | 26,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,221,448 | 311,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,229,674 | 187,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $675,400 | 129,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,778 | 19,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,816,066 | 244,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,695,592 | 649,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,371,258 | 520,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $587,776 | 115,704 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $25,261 | 13,880 | Shares | Defined | 2020-05-15 | |
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