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 MTN
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,592 | 5,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,226,728 | 48,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,128,800 | 8,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $424,960 | 3,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,071,504 | 98,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,540,571 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,544,809 | 23,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,278,385 | 14,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,849,685 | 24,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $743,932 | 4,649 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $240,030 | 1,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $281,175 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,180,935 | 6,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $890,200 | 4,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,453 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,444 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,731,535 | 73,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,259,681 | 45,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,341,690 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $504,364 | 2,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,238,126 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,365 | 4,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,176,017 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,334,328 | 5,300 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $405,187 | 1,879 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $8,143,743 | 25,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,553,573 | 139,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,993,349 | 86,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,764,233 | 31,613 | Shares | Defined | 2020-11-16 | |
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