Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 JBL
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,831 | 3,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $125,290,764 | 471,674 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $929,705 | 3,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,228,662 | 93,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $215,213,256 | 943,835 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,068,620 | 31,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $18,720,054 | 86,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $143,197,554 | 659,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,281,303 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $70,823,831 | 324,731 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $23,053,170 | 105,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,038,110 | 23,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,667,430 | 49,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,583,654 | 33,686 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $18,546,341 | 136,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,010,858 | 13,974 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,156,240 | 341,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,202,300 | 57,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,823,738 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,367,638 | 378,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,425,283 | 804,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,148,136 | 571,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,128,291 | 322,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $282,854 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,261,530 | 121,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,505,215 | 451,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,635,168 | 228,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,123,221 | 369,884 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,638,080 | 99,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,403,787 | 460,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,695,152 | 154,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,924,869 | 180,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,841,617 | 158,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,482,838 | 337,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,748,002 | 34,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,876,968 | 111,404 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $937,889 | 16,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,231,691 | 38,398 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,057,891 | 24,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,258,643 | 36,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,006,178 | 187,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,871,189 | 116,810 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||