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 KMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,294,434 | 262,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $135,590,032 | 1,405,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,386,498 | 553,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,068,822 | 99,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,885,439 | 68,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,433,792 | 172,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,401,636 | 35,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $447,624 | 3,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,409 | 8,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,150,095 | 8,921 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $812,196 | 6,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,243,208 | 17,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,266,611 | 8,906 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,943,954 | 20,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,114,618 | 21,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $45,978,791 | 350,876 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,961,504 | 22,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,384 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,219,568 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,365,888 | 9,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,445,710 | 45,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,008,860 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,260,936 | 9,124 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,024,460 | 65,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,202,955 | 9,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,402,825 | 49,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,695,751 | 175,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,695,389 | 38,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,589,460 | 46,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,725,715 | 96,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,403 | 9,180 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,703,985 | 14,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $785,525 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,333,469 | 371,820 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $925,002 | 6,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,250,378 | 16,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $33,481,984 | 249,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,650 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,563,100 | 33,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,276,050 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $900,320 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,586,373 | 49,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,644,744 | 100,960 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,919,350 | 29,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,527,195 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $49,590,620 | 402,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,644,856 | 361,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $869,998 | 6,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,500,241 | 56,064 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $775,924 | 5,800 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||