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 MP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,990,052 | 248,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,612,600 | 510,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,676,884 | 283,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,826,436 | 214,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $91,503,945 | 1,811,242 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $242,885,004 | 4,807,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $317,797,781 | 4,738,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,956,436 | 252,817 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,813,929 | 414,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,481,561 | 194,817 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $136,749,681 | 4,110,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,491,450 | 135,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $99,253,501 | 4,066,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,004,061 | 82,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,339,322 | 85,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,438,080 | 476,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,505,880 | 4,327,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,694,300 | 4,062,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,694,145 | 209,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,693,993 | 133,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,594,697 | 3,188,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,917,021 | 307,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $558,043 | 39,024 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,178,460 | 292,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,079,930 | 495,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,389,466 | 170,754 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,003,960 | 453,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,498,665 | 528,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,490,560 | 601,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,711,890 | 717,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,926,558 | 257,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,125,710 | 398,851 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,513,648 | 372,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,249,376 | 710,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,714,773 | 238,197 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,731,349 | 487,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,678,050 | 95,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,778,826 | 320,380 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,658,248 | 356,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,945,164 | 121,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,150,420 | 115,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,540,151 | 239,566 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,848,750 | 287,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,215,312 | 131,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,163,088 | 98,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,196,510 | 161,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $693,814 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,814,046 | 101,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,495,589 | 32,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,331,582 | 41,315 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||