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 NXT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,231,870 | 43,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,711,810 | 14,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,247,274 | 367,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,683 | 5,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,116,887 | 81,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $16,444,203 | 222,249 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,382,478 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $495,733 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,202,393 | 58,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $23,703,525 | 435,967 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,141,770 | 21,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $248,626 | 5,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $504,921 | 11,982 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,095,935 | 139,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,284,873 | 391,045 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,533,408 | 233,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,247,200 | 140,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,409,628 | 331,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,140,574 | 430,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,655,336 | 739,235 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,446,640 | 265,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,282,880 | 326,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,016,869 | 124,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,786,959 | 191,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,087,332 | 232,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,059,050 | 107,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $937,000 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,879,180 | 82,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,183,788 | 104,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,474,325 | 112,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,771,040 | 104,000 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||