Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,101,176 | 3,106,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $180,760,604 | 3,422,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,599,241 | 1,204,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,019,288 | 31,695 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $229,617,211 | 3,604,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $190,161,608 | 2,984,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $76,082,403 | 1,091,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $360,448,316 | 5,169,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,209,604 | 31,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,746,432 | 3,740,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $8,054,657 | 113,382 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $232,137,408 | 3,267,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $75,886,086 | 1,195,433 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $136,348,692 | 2,147,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $172,386,288 | 2,715,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $24,236,268 | 320,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $150,795,176 | 1,992,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $188,652,877 | 2,493,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,566,080 | 651,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,557,378 | 673,726 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,426,800 | 627,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,261,832 | 653,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,333,730 | 429,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,474,397 | 32,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,954,182 | 520,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,939,178 | 116,399 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,733,424 | 688,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,550,895 | 373,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,292,186 | 269,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,600,941 | 33,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,843 | 33,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,149,296 | 440,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,779,462 | 395,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,556,217 | 14,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,375,019 | 48,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,211,229 | 47,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,249,960 | 26,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,544,296 | 28,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,940,341 | 235,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,006,286 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,258,293 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $153,356,933 | 1,310,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $939,256 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $118,403,608 | 1,424,490 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $964,192 | 11,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,033,780 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,115,540 | 20,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $98,213,382 | 960,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,332,144 | 9,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,453,248 | 10,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||