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 MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,505,422 | 124,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $197,352,508 | 1,199,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,915,030 | 279,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $75,361,485 | 424,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $121,590,297 | 684,900 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $168,529,229 | 949,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,513,080 | 160,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $126,802,392 | 797,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $237,001,094 | 1,490,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,522,466 | 1,033,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $236,545,775 | 1,679,297 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $53,554,972 | 380,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $23,044,191 | 197,516 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $164,889,711 | 1,413,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $68,403,621 | 586,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $141,582,218 | 1,126,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,962,128 | 572,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,659,088 | 1,540,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,006,630 | 949,795 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,210,160 | 309,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $125,921,920 | 1,208,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,468,008 | 303,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,419,673 | 1,156,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $90,386,991 | 930,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,356,456 | 694,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,879,124 | 466,006 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,871,600 | 1,135,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,887,854 | 181,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $79,672,800 | 854,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,364,750 | 583,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,985,562 | 146,756 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,826,799 | 389,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,093,497 | 99,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,305,800 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,852,360 | 33,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,805,184 | 79,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,453,300 | 73,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,160,800 | 36,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,898,358 | 92,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,174,305 | 225,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,228,730 | 61,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,368,206 | 80,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,574,965 | 146,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,864,052 | 112,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,637,558 | 179,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,955,498 | 78,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,891,500 | 147,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,885,660 | 55,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,904,507 | 44,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,703,096 | 58,100 | Call | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||