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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,203,547 | 320,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,254,303 | 144,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,724,987 | 5,857,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,633,150 | 1,015,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $82,164,771 | 3,388,238 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,506,350 | 598,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $90,418,692 | 3,472,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,845,916 | 262,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,536,232 | 135,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,707,752 | 143,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,269,862 | 204,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,084,405 | 235,647 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $54,916,594 | 1,804,686 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,399,827 | 308,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,233,211 | 237,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,637,989 | 85,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,917,487 | 1,658,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,927,030 | 193,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,633,250 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,631,644 | 160,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $834,318 | 23,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,563,576 | 141,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,271,192 | 163,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,009,030 | 186,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $797,814 | 21,621 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,029,430 | 244,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,800,700 | 103,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,886,598 | 105,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,061,944 | 82,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $798,915 | 21,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,637,506 | 3,080,782 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $618,976 | 18,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $571,880 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,008,637 | 1,408,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $958,500 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $723,129 | 18,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $866,208 | 22,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $242,061 | 5,946 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,186,127 | 53,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,680,184 | 90,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,055,860 | 151,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,669,733 | 140,022 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,311,655 | 99,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,518,858 | 144,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,290,904 | 243,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,793,086 | 282,986 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $628,250 | 17,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $628,250 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $723,959 | 20,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $483,262 | 13,125 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||