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 IVZ
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,100,509 | 827,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,915 | 14,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,806,277 | 525,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,591,192 | 505,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,166 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $305,102 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,058,097 | 701,211 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $605,568 | 38,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $296,476 | 18,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $235,135 | 15,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,817,410 | 1,042,677 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,681,576 | 96,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,777,265 | 1,245,839 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,200 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,235,619 | 1,607,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $856,928 | 48,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,077,120 | 72,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,579,922 | 1,576,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,440,168 | 870,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $744,891 | 44,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $385,344 | 21,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,230,071 | 1,918,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,240,592 | 843,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,852,707 | 764,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,832,225 | 904,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,341,172 | 963,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,655,633 | 1,142,747 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,415,410 | 249,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,734,520 | 199,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,891,556 | 675,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,870,305 | 384,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,983,140 | 303,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,861,971 | 284,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,227,714 | 494,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,373 | 11,355 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,910 | 10,035 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $9,091,123 | 1,001,225 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||