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 MOH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,795,616 | 163,508 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,599,350 | 19,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,732,900 | 13,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,073,900 | 35,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,221,506 | 58,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $14,988,649 | 86,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,072,945 | 110,122 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,070,464 | 47,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,127,872 | 47,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $238,320 | 800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $238,320 | 800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $642,868 | 2,158 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $329,390 | 1,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,549,562 | 16,848 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $436,575 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,656,800 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,522,521 | 49,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,755,704 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,825,392 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,373,584 | 21,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,716,250 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,894,630 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,274,436 | 61,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $646,235 | 1,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $433,572 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,047,799 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $570,508 | 1,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $557,413 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,377,138 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $519,049 | 1,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,741,284 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,349,672 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,581,928 | 8,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,215 | 3,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,628,148 | 73,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,155,770 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $365,553 | 1,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,814,120 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,263,151 | 25,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,484,280 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,585,883 | 16,401 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,258,245 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,942,238 | 17,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,002,618 | 28,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,688,925 | 28,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,893,354 | 27,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $460,273 | 1,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,006,635 | 9,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,069,502 | 5,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,686,816 | 31,952 | Shares | Defined | 2020-08-14 | |
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