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 INSP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,446,266 | 66,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,129 | 2,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $202,906 | 2,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $629,193 | 6,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,717,284 | 23,144 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $451,558 | 2,835 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $459,186 | 2,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,680,335 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,292,380 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,689,983 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,238,686 | 24,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,518,926 | 26,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,920,845 | 55,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,801,484 | 59,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,397,281 | 16,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,398,828 | 26,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,134,865 | 56,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,525,808 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,384,153 | 35,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,136 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $226,692 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,417,325 | 33,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,214 | 2,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,768,273 | 43,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,453,011 | 18,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $781,877 | 3,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,388 | 971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,664 | 2,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,177,001 | 16,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $964,987 | 4,662 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,144,339 | 6,084 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $420,091 | 6,969 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||