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 | Open |
|---|---|---|---|---|---|
| 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 NIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,126,329 | 684,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,511,028 | 913,935 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,267,883 | 376,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,633,210 | 2,477,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,822,670 | 1,141,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,888,998 | 247,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,704,802 | 354,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $952,500 | 125,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,082,508 | 315,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,134,987 | 330,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $40,700 | 11,866 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,878,711 | 493,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,661,179 | 436,005 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,639,437 | 1,217,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,347,497 | 309,059 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,378,564 | 774,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,867,716 | 4,098,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,182,228 | 5,117,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,510,406 | 1,274,013 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,354,016 | 951,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,828,704 | 1,881,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,614,880 | 4,955,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,917,688 | 2,143,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,125,350 | 6,472,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,834,450 | 2,852,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,147,331 | 1,810,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,067,375 | 2,212,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,444,780 | 6,554,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,080,850 | 562,041 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,086,904 | 2,775,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,307,080 | 1,914,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,685,179 | 1,309,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,317,163 | 1,787,117 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,074,733 | 1,555,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,107,180 | 1,818,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,744,532 | 1,593,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,610,091 | 914,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,291,000 | 1,876,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,691,025 | 1,711,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,293,590 | 1,158,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,685,145 | 1,438,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,783,938 | 430,180 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,174,743 | 1,215,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $212,617 | 9,789 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,036,812 | 462,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,923,456 | 364,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,321,940 | 62,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,038,989 | 159,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,498,823 | 238,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,534,452 | 254,407 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||