Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 HON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,983,596 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,391,205 | 399,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,757,566 | 12,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $173,306,250 | 888,340 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,417,151 | 73,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,224,026 | 11,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $133,598,630 | 673,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,884,400 | 34,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,479,971 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,913,991 | 145,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,697,107 | 21,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $366,174,420 | 1,668,289 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $154,619,632 | 774,741 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,709,991 | 23,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,172,009 | 66,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $44,581,867 | 209,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,234,232 | 38,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,283,159 | 203,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,012,737 | 210,510 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,792,709 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,584,791 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,938,439 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,238,374 | 45,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,878,060 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,120,476 | 21,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,340,366 | 146,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,662,945 | 241,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,497,262 | 129,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,530,876 | 17,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,577,576 | 180,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,655,801 | 440,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,385,956 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,385,956 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $95,611,532 | 488,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,250 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $107,975,624 | 599,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $576,422 | 3,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $55,705,890 | 275,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,105,623 | 124,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,117,138 | 99,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,551,357 | 9,858 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,582,891 | 35,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,571,481 | 150,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,816,052 | 59,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,076,873 | 295,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,716,158 | 71,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,441,555 | 91,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,702,804 | 185,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,915,018 | 300,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,058,040 | 63,903 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||