Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 HMY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,758 | 153,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,724,452 | 112,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $836,128 | 54,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,569,468 | 129,119 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $279,181 | 34,005 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $857,578 | 93,520 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $222,831 | 24,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $123,375 | 15,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $634,550 | 103,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $572,256 | 152,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $666,649 | 158,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $518,256 | 126,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $476,506 | 140,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,689 | 24,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,754 | 18,452 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $732,611 | 178,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,015 | 18,100 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||