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 HP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,467,179 | 123,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,289 | 12,144 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,860,328 | 134,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,652,900 | 92,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $733,388 | 33,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $809,544 | 53,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $853,508 | 56,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $553,461 | 36,508 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,710,886 | 65,501 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $679,120 | 26,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,494,064 | 57,200 | Put | Defined | 2025-08-27 | |
| 2024-09-30 | $301,158 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,543,115 | 50,727 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,057,883 | 120,254 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $30,672,959 | 727,537 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $236,096 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,461,437 | 407,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,333,738 | 680,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,003,894 | 181,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,855,752 | 158,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,993,746 | 69,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,155,271 | 143,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,910,879 | 165,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,916,041 | 69,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,086,003 | 63,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,313,923 | 122,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,495,441 | 64,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,665,605 | 250,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,052,900 | 105,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $344,550 | 22,016 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||