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 OPEN
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,519,306 | 1,179,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,378 | 74,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,496,972 | 438,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $327,567 | 41,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,543 | 21,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $776,287 | 1,456,450 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $11,672 | 21,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $21,906 | 41,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $42,228 | 41,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,338 | 21,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $170,022 | 106,264 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $649,440 | 405,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,920 | 41,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $767,150 | 383,575 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,747,200 | 390,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $150,290 | 33,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $462,984 | 175,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,506 | 14,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,168 | 26,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,992 | 26,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,110,857 | 1,199,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,316 | 760,618 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $174,000 | 150,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,388,993 | 1,411,252 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $466,500 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $706,500 | 150,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,175,868 | 1,523,539 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $706,500 | 150,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,317,632 | 1,077,183 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,297,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,297,500 | 150,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,191,500 | 150,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,191,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,079,500 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,079,500 | 150,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $199,036 | 11,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,233,639 | 58,218 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||