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 MNST
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,833,134 | 52,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,057,760 | 56,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $190,081,564 | 2,623,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,900,108 | 898,658 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,347,189 | 56,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,449,063 | 18,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $390,398 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,570,349 | 67,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $117,870,108 | 1,751,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,896,621 | 620,955 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,347,216 | 69,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,667,136 | 122,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,294,676 | 56,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $38,463,615 | 657,273 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,260,948 | 89,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,591,799 | 87,363 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,801,448 | 53,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $557,136 | 10,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $96,527,333 | 1,850,246 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,735,147 | 129,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,733,708 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $83,828,137 | 1,678,241 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $844,155 | 16,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,569,961 | 583,164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,055,184 | 17,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $752,856 | 12,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $622,188 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,413,363 | 1,395,823 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,841,654 | 101,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $831,315 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,712,625 | 485,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,189,100 | 98,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,608 | 98,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $913,296 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,048,016 | 557,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,516 | 11,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,008,879 | 537,102 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,519,822 | 102,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,644,856 | 52,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,284,151 | 25,296 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $548,262 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,095,696 | 25,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $247,836 | 5,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $254,925 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,635,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $199,750 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $20,097,326 | 503,062 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $195,755 | 4,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,088,620 | 335,040 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $504,210 | 10,500 | Put | Defined | 2022-02-14 | |
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