Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 LUV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,796,342 | 340,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,990,430 | 399,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,047,276 | 506,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,610 | 13,782 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,502,511 | 326,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,592,321 | 183,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $446,995 | 14,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,159,655 | 1,070,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,779,658 | 243,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,009,288 | 370,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $853,107 | 26,298 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $9,229,180 | 284,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,000,314 | 29,789 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,889,310 | 294,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,338,536 | 129,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,095,608 | 32,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,092,092 | 716,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,684,436 | 317,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,161,496 | 39,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,766,023 | 262,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $477,991 | 16,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,996 | 16,218 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,707,856 | 129,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,476,529 | 119,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $472,878 | 16,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,636,463 | 227,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $466,469 | 16,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,287,176 | 217,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,051,864 | 140,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,934,861 | 182,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,720,535 | 100,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $437,694 | 16,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $825,732 | 22,804 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,593,234 | 375,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,899,817 | 107,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,763,668 | 54,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $771,198 | 23,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,363,635 | 40,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $518,518 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,958,604 | 95,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,452,564 | 47,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $468,768 | 15,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $523,740 | 14,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,686,804 | 46,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,967,084 | 239,456 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,543,460 | 33,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,018,220 | 65,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $861,084 | 20,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $23,840,417 | 556,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $961,741 | 18,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||