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 IMXI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,745,913 | 173,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,640,629 | 171,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,941,747 | 353,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,296 | 33,627 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $130,161 | 12,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $742,056 | 58,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $388,393 | 30,776 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $416,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $574,553 | 27,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $833,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $739,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,664,100 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $612,346 | 26,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,270,175 | 57,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $552,250 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $626,118 | 28,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $490,326 | 28,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,089 | 12,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $821,170 | 31,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,003,140 | 82,197 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $304,409 | 14,770 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $499,227 | 33,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $426,869 | 28,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $598,637 | 38,572 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $180,801 | 19,803 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||