Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 KVUE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,244 | 98,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,430,758 | 3,737,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,956,963 | 3,417,795 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $174,225 | 10,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,213,175 | 128,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,163,459 | 133,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,863,204 | 114,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,327,216 | 3,532,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,050,686 | 50,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $16,844,945 | 804,823 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,344,614 | 159,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,246,892 | 135,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,822,076 | 159,386 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $218,218 | 9,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $454,755 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,461,898 | 68,473 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $345,870 | 16,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $383,958 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $395,523 | 17,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,782,622 | 379,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $630,846 | 34,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $663,570 | 36,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $943,360 | 51,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,901,392 | 135,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,980,830 | 185,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,003,040 | 46,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,846,972 | 596,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,721,206 | 730,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,983,050 | 185,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $604,408 | 30,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,335,272 | 215,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,032,024 | 698,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,531,000 | 550,000 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||