Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 MUR
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,169,476 | 488,957 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,204,500 | 29,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,163,250 | 28,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $981,250 | 31,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $434,375 | 13,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $267,054 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $957,417 | 33,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $508,500 | 22,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $306,720 | 10,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $704,320 | 24,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $20,882,062 | 690,088 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $369,172 | 12,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $913,852 | 30,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,768,954 | 556,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,212,048 | 95,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $249,676 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,342,354 | 687,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,348,398 | 357,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,471,351 | 151,696 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,133,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,102,256 | 222,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,498,300 | 587,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,474,732 | 283,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,397,825 | 32,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,261,258 | 99,076 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,397,825 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,025 | 32,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,143,025 | 32,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,097,916 | 258,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,627,926 | 252,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,750,461 | 167,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,169,597 | 197,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,089,012 | 163,757 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $224,111 | 13,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,264 | 10,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,735 | 17,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $142,457 | 10,323 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||