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 LVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,592,463 | 400,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $673,500 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,352,388 | 25,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,510,737 | 69,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $59,701,719 | 917,218 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,712,516 | 72,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $20,674,939 | 384,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,616,170 | 123,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,907,130 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,707,840 | 384,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,780,318 | 201,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,001,513 | 23,018 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,448,625 | 37,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,244,403 | 58,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $866,277 | 22,425 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,651,696 | 71,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,768,096 | 248,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $480,267 | 9,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,145,610 | 380,326 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,618,472 | 230,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,878,210 | 156,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,610,800 | 81,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,925,523 | 156,509 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $305,325 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,561,340 | 30,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,311,945 | 663,674 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $423,940 | 8,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $72,447,798 | 1,472,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $433,048 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $433,048 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,199,632 | 69,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,603,052 | 1,038,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,095,576 | 23,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,349,000 | 40,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,895,590 | 187,855 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,349,000 | 40,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,223,685 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,321,350 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $480,700 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $375,200 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,406,962 | 37,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,900 | 10,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $4,601,188 | 122,242 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,032,560 | 54,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,311,096 | 61,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $29,856,267 | 815,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,474,543 | 673,269 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,696,434 | 258,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,705,811 | 28,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,283,999 | 156,108 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||