Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in LMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,405,616 | 174,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,565,697 | 42,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $165,640,936 | 274,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,403,366 | 166,236 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,699,830 | 49,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $26,601,850 | 55,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $166,885,903 | 334,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,372,755 | 28,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,995,562 | 132,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,279,378 | 171,178 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $54,141,066 | 116,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $24,731,676 | 53,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $72,903,072 | 163,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $80,452,471 | 180,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $141,244,341 | 316,188 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $257,065,661 | 529,007 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,853,024 | 209,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,136,942 | 214,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,641,216 | 33,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,734,691 | 93,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,589,008 | 31,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,324,940 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,949,230 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,256,987 | 19,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,732,790 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,521,046 | 111,067 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,278,634 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,577,096 | 45,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,466,344 | 60,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,872,411 | 114,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,371,968 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,472,256 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,036,070 | 127,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,590,964 | 7,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $828,684 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,132,050 | 113,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,229,098 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,450,929 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,896,631 | 71,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,697,324 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,946,248 | 24,556 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,675,695 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,510,885 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $49,943,434 | 129,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,099,028 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $70,001,787 | 162,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,963,980 | 25,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,169,240 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $31,248,913 | 70,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,015,220 | 2,300 | Call | Defined | 2022-05-16 | |
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