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 MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,828,385 | 432,613 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,336,116 | 9,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,452,300 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,123,200 | 32,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $121,303,607 | 757,674 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $688,430 | 4,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $24,425,332 | 157,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $113,468,702 | 731,207 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,381,102 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,203,217 | 14,472 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $31,209,200 | 205,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $10,032,616 | 65,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $16,786,098 | 114,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $17,491,026 | 119,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,276,325 | 49,546 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $48,757,293 | 377,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,452,847 | 468,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $92,641,438 | 717,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,361,878 | 97,746 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,108,400 | 52,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,553,240 | 77,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,448,189 | 63,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,899,287 | 77,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,101,489 | 69,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,214,128 | 645,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,904,314 | 392,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,385,499 | 80,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,200,764 | 111,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,698,609 | 72,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $908,020 | 11,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,114,234 | 180,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,058,707 | 24,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,322,385 | 39,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $40,894,133 | 488,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $413,057 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,109,230 | 24,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,184,630 | 332,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,880,165 | 387,764 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,780,088 | 37,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $822,194 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,053,260 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $81,562,208 | 882,791 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,321,195 | 14,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,839,439 | 17,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $58,360,533 | 539,365 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,352,528 | 12,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,265,565 | 18,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,817,431 | 14,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $90,015,259 | 723,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,935,888 | 46,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||