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 OLLI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,916 | 2,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $736,320 | 8,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,817,402 | 74,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,377,851 | 30,817 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $427,479 | 3,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $231,120 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $553,476 | 4,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $382,162 | 2,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,843,836 | 33,034 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,070,512 | 9,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $861,064 | 7,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,154,627 | 28,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,392,114 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,102,445 | 46,500 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $25,729,080 | 262,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,370,660 | 180,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,387,484 | 347,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,612,984 | 20,899 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,045,803 | 35,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,775,291 | 101,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,441,974 | 182,984 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,979,450 | 115,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,167,828 | 140,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,394,833 | 139,264 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $15,309,912 | 175,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $442,048 | 5,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,306,040 | 26,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,130,695 | 73,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,755,034 | 37,873 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||