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 OLED
Export CSVShares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,007,306 | 111,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,634,605 | 18,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,943 | 2,790 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $446,336 | 3,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $292,253 | 1,999 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $643,280 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,605,300 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,009,090 | 19,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,429,655 | 30,581 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,913,300 | 85,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,674,125 | 36,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,145,460 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,846,636 | 16,899 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,398,135 | 8,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,836,096 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,175,032 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,403,465 | 7,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,218,295 | 20,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,701,982 | 61,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,458,335 | 79,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,872,120 | 124,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,669,307 | 113,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,533,327 | 67,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,449,720 | 143,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,800,559 | 53,689 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,806,520 | 63,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,312,345 | 98,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,840,265 | 61,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,041,890 | 64,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,294,245 | 62,233 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,324,934 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,103,570 | 12,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087,712 | 6,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,370,708 | 31,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,054,409 | 18,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,136,496 | 4,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,225,638 | 9,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $236,770 | 1,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $524,863 | 2,284 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $6,248,430 | 41,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,423,907 | 25,982 | Shares | Defined | 2020-05-15 | |
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