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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,183,925 | 1,562,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,314,100 | 270,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $97,688,480 | 902,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,244,095 | 172,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $256,015,400 | 2,564,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $62,386,080 | 624,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,315,466 | 822,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,134,106 | 1,792,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,536,063 | 267,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,616,532 | 388,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $111,760,158 | 1,918,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,173,330 | 432,086 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $49,795,992 | 1,031,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $41,750,178 | 864,751 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $60,490,012 | 1,252,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $37,097,174 | 996,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,251,859 | 2,075,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,149,350 | 917,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,444,260 | 588,293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,683,220 | 667,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,834,315 | 202,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,646,901 | 1,758,942 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,311,195 | 198,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,749,963 | 1,044,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,292,746 | 287,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,533,632 | 182,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,479,360 | 404,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,435,194 | 324,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $922,997 | 22,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,770,779 | 622,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,293,516 | 928,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,737,685 | 588,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,510,265 | 392,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,048,434 | 94,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,048,434 | 94,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,794,067 | 182,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,313,400 | 47,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $538,080 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,336,828 | 430,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $538,080 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,319,742 | 31,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,220,224 | 243,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,706,418 | 40,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,756,923 | 29,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,645,837 | 61,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,136,186 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $14,071,707 | 177,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,864,579 | 46,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,532,226 | 46,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,606,028 | 198,896 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||