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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,437,300 | 553,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $412,084,532 | 2,801,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $221,871,302 | 1,508,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $254,104,167 | 1,303,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $397,928,256 | 2,041,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $161,610,016 | 829,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $304,695,416 | 1,083,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,712,392 | 70,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,830,288 | 721,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $114,343,490 | 523,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $167,579,895 | 766,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $110,989,268 | 507,658 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $51,280,909 | 366,790 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,608,352 | 419,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $36,308,657 | 259,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $130,512,448 | 783,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,802,590 | 352,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,163,464 | 745,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,514,040 | 243,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,984,640 | 281,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,511,360 | 208,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,690,025 | 1,400,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,310,120 | 80,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,055,440 | 156,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,525,396 | 123,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,209,031 | 527,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,431,250 | 43,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,785,560 | 292,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,539,077 | 43,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,184,609 | 286,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,069,216 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,793,248 | 101,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,526,385 | 42,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,023,094 | 58,973 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,410,958 | 146,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,216,498 | 52,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $250,884 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,546,008 | 27,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,374,220 | 29,046 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,610,278 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,236,904 | 39,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,118,852 | 198,442 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,184,758 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $903,836 | 14,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,088,903 | 29,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,466,411 | 35,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,787,813 | 39,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,287,480 | 76,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,279,207 | 75,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,590,137 | 29,700 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||