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 OTIS
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,450,871 | 1,381,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,985,585 | 2,152,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,611,585 | 2,030,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,092,486 | 677,565 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,099,020 | 562,975 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,083,725 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,643,057 | 266,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,765,878 | 372,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,769,518 | 454,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,963,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $86,160,503 | 867,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,830,699 | 925,793 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,002,064 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,487,266 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,182,365 | 438,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $923,565 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,192,463 | 27,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,681,781 | 176,180 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $996,912 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,403,270 | 27,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,628,920 | 19,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,392,927 | 194,229 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $945,280 | 11,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,503,552 | 19,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,637,407 | 250,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,224,960 | 19,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,790,373 | 263,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,443,992 | 77,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,470,740 | 136,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,352,180 | 199,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $684,981 | 8,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,367,348 | 77,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,585,503 | 242,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,998,267 | 133,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,401,295 | 102,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,519,962 | 132,254 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||