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 IOT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,490,834 | 78,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,366,311 | 1,589,344 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,173,934 | 68,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $145,226,136 | 4,096,647 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $258,785 | 7,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $176,587,201 | 4,740,596 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,503,200 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,177,100 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,444,014 | 36,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $648,414 | 16,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,137,080 | 103,999 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,284,468 | 59,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,034,910 | 27,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,832,390 | 204,341 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $10,686,574 | 244,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,188,007 | 210,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,431,007 | 261,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,536,720 | 406,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,003,877 | 187,113 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,058,872 | 250,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,740,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,287,910 | 394,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,050,882 | 209,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,518,507 | 251,879 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,485,673 | 118,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,865,008 | 155,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $934,640 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,771,792 | 322,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,168,300 | 35,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,179,828 | 46,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,483,411 | 98,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,351,139 | 48,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $927,609 | 47,039 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,121,400 | 70,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,426,989 | 86,339 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||