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 LMND
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,976 | 8,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $413,688 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,817,605 | 890,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,934,063 | 83,367 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,544,606 | 21,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $419,962 | 5,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $382,632 | 7,148 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $717,302 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,392,791 | 44,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,488 | 24,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $26,997,781 | 616,247 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $262,860 | 6,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $964,901 | 30,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $17,560,663 | 558,723 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,687,791 | 53,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,972,868 | 190,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,661,604 | 45,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,106,978 | 520,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,256,187 | 318,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $359,482 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $751,954 | 45,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $713,835 | 43,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $574,350 | 35,000 | Put | Defined | 2024-05-15 | |
| 2022-12-31 | $521,768 | 38,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,195,003 | 150,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,078 | 55,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,914 | 9,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,699,293 | 64,101 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,849,778 | 30,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,917,949 | 31,332 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,438,792 | 58,400 | Put | Defined | 2021-05-17 | |
| 2020-09-30 | $278,432 | 5,600 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||