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 |
|---|---|---|---|---|
| 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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,940 | 6,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,126,726 | 189,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,104,982 | 16,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $861,353 | 15,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,202 | 12,986 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,396,403 | 28,568 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,690,804 | 70,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,704,664 | 262,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,106,620 | 66,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,829,279 | 485,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $964,951 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,893,299 | 162,782 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,415,908 | 29,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,794,623 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,483,658 | 87,760 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,041,219 | 79,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,920,727 | 221,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $290,280 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,390,962 | 34,696 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,194,130 | 35,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,600,013 | 54,201 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,133,952 | 23,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,796,335 | 35,898 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $865,590 | 16,113 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,756,630 | 91,874 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||