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 HOG
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,217,002 | 159,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,007,484 | 494,930 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,311,146 | 114,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,652,877 | 324,689 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,022,451 | 49,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,601,890 | 129,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,288,230 | 153,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $264,485 | 11,207 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,288,560 | 54,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,062,640 | 87,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,906,275 | 115,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,254,725 | 128,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $5,754,830 | 191,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,184,425 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,368,438 | 191,239 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $393,006 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $246,592 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,079,253 | 419,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,686 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,517,550 | 171,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,447,812 | 39,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $736,800 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,161,114 | 112,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,018,248 | 30,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,369,495 | 434,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,132,302 | 600,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,109,115 | 31,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,240,752 | 296,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,090,896 | 314,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,746,121 | 136,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,146,618 | 320,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,485,364 | 266,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,180,831 | 243,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,365,626 | 37,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,169,002 | 69,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $339,647 | 8,470 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $481,572 | 19,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,369,326 | 141,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,538,990 | 81,299 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||