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 LEVI
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,394,764 | 183,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,790,164 | 96,818 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,729,124 | 147,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $431,392 | 20,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $400,760 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,457,753 | 105,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,379,335 | 74,599 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $779,297 | 49,987 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,959,850 | 344,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,233,639 | 360,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,796,843 | 82,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $560,260 | 25,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,529,720 | 345,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,324,504 | 224,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,692,377 | 347,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,468,440 | 335,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,682,658 | 134,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,082,958 | 104,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,480,498 | 324,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,831,648 | 171,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,099,579 | 66,480 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,029,458 | 122,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,058,216 | 225,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,751,308 | 202,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,286,210 | 241,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,194,700 | 221,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,174,360 | 228,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,688 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $209,690 | 13,511 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,951,904 | 190,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $172,193 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,752,194 | 190,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $194,208 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,104,064 | 190,200 | Call | Defined | 2022-08-15 | |
| 2021-03-31 | $3,547,024 | 148,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,725,880 | 135,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $357,780 | 26,700 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||