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 MDT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,875,621 | 1,683,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,735,935 | 123,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,432,660 | 120,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,679,065 | 579,628 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,082,550 | 42,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,141,162 | 32,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,019,068 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,117,574 | 326,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,181,056 | 54,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,073,294 | 58,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $976,304 | 11,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $33,320,994 | 382,253 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,105,278 | 12,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $28,009,182 | 311,698 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,156,640 | 24,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $71,226,519 | 891,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,765,836 | 84,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,806,264 | 147,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,190,508 | 190,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,256,418 | 80,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,471,823 | 94,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,169,715 | 116,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $54,011,038 | 686,203 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $739,874 | 9,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,167,402 | 323,206 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,363,990 | 38,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,363,990 | 38,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $988,560 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,562,904 | 286,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,775,304 | 130,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,791,992 | 112,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,462,525 | 618,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $599,080 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,671,567 | 734,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $466,930 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,684,646 | 33,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,578,844 | 94,007 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,628,212 | 32,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,400,767 | 545,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,226,266 | 510,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,325 | 2,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,750,330 | 331,480 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,202,650 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,414,379 | 156,957 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,049,675 | 36,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,125,385 | 118,300 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $426,190 | 3,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,472,954 | 147,371 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $764,635 | 6,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $13,241,443 | 106,674 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||