Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in NICE
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,210,336 | 28,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,466,696 | 74,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,950,861 | 34,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,811,903 | 40,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,911,096 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,403,348 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $692,531 | 4,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,027,257 | 12,002 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $719,973 | 4,670 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $632,097 | 4,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,532,672 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,409,136 | 55,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,804,550 | 10,625 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,547,047 | 14,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,925 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $859,850 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,419,333 | 16,957 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,336,970 | 43,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,975,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,378,446 | 21,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,030,102 | 20,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,644,730 | 44,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,122,439 | 24,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,996 | 1,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,386,098 | 7,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,794 | 1,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,997 | 7,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541,368 | 2,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,723,292 | 8,970 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $281,609 | 1,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $976,723 | 4,481 | Shares | Defined | 2021-05-17 | |
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