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 KNX
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,085,392 | 244,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,675,626 | 32,051 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $585,536 | 11,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $292,768 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,301,660 | 513,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,058,868 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $433,454 | 9,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $513,068 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $45,175,814 | 1,021,384 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $35,554,945 | 817,543 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $938,808 | 17,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $226,590 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,499,394 | 50,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,937,118 | 162,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,454,257 | 146,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,057,673 | 220,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,476,035 | 170,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,674,727 | 170,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,969 | 10,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,715,125 | 55,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,192 | 4,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,470,931 | 182,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $734,394 | 14,554 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $242,208 | 4,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,882,340 | 47,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,582,800 | 128,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,088,565 | 111,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,408,090 | 70,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,429,449 | 58,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,319,770 | 228,987 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $909,569 | 21,807 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||