Stocks
OPCH
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

OPCH — Option Care Health, Inc.

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

38 quarters · across all stocks

Holdings in OPCH

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,500,461	130,032	+1153.3%	Shares	Defined	2026-05-15
2025-12-31	$330,547	10,375	-78.1%	Shares	Defined	2026-02-13
2025-03-31	$1,652,820	47,291	+292.1%	Shares	Defined	2025-08-27
2024-12-31	$279,838	12,062	-93.3%	Shares	Defined	2025-02-14
2024-06-30	$4,979,130	179,752	+873.6%	Shares	Defined	2024-08-14
2022-12-31	$555,521	18,462	-69.3%	Shares	Defined	2023-02-14
2022-09-30	$1,892,511	60,137	-6.8%	Shares	Defined	2022-11-14
2022-06-30	$1,793,205	64,527	+230.3%	Shares	Defined	2022-08-15
2022-03-31	$557,862	19,533	-31.3%	Shares	Defined	2022-05-16
2021-06-30	$621,589	28,422	+23.4%	Shares	Defined	2021-08-16
2020-12-31	$360,095	23,024	-26.5%	Shares	Defined	2021-02-16
2020-09-30	$418,654	31,313	+30.7%	Shares	Defined	2020-11-16
2020-03-31	$226,834	23,953	—	Shares	Defined	2020-05-15
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