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 JOBY
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,428 | 107,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,376,125 | 3,677,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $607,110 | 73,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $286,440 | 21,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,013,760 | 76,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,903,692 | 523,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,591,150 | 222,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,341,234 | 83,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,759,448 | 418,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,020,648 | 760,251 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $90,902 | 15,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $103,544 | 17,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $618,693 | 76,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $316,257 | 38,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,869 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $302,806 | 60,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $649,740 | 127,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,012,460 | 394,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,456 | 472,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,502,145 | 280,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,625,152 | 303,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,213,478 | 182,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $836,570 | 125,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $589,190 | 88,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,629,485 | 562,711 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $176,273 | 52,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $651,556 | 150,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,371 | 12,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,457,313 | 220,138 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||