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 HUBS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,289,570 | 107,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,990,170 | 73,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,309,642 | 226,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,961,990 | 32,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,310,160 | 23,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $114,715,216 | 285,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,114,026 | 177,670 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,472,640 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,226,580 | 41,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,614,227 | 2,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,339,780 | 6,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $108,363,615 | 194,678 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $18,442,955 | 32,283 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,142,095 | 5,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,228,031 | 3,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,430,917 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,877,080 | 136,167 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,238,630 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,814,520 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $108,048,763 | 203,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,913,760 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,932,259 | 32,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,385,895 | 19,305 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,492,976 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,027,456 | 17,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,504,853 | 24,746 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,428,352 | 34,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $103,672,252 | 178,579 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,779,236 | 13,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,784,962 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,426,000 | 23,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $108,950,850 | 221,220 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,533,000 | 35,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,216,128 | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,097,093 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,214,489 | 192,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,715,000 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $49,947,660 | 116,496 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,930,625 | 11,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,324,995 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,156,520 | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,789,995 | 154,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,180 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,600,256 | 54,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,987,258 | 9,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,585,349 | 3,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,237,814 | 3,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,762,550 | 18,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,013,775 | 6,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,406,575 | 7,500 | Put | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||