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 PAAS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,396,902 | 135,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,818,048 | 179,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $852,228 | 15,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,580,205 | 30,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,082,829 | 20,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,065,235 | 59,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $429,631 | 11,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $914,028 | 23,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $805,584 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,037,103 | 71,729 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,172,280 | 111,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $537,264 | 20,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,676,160 | 64,892 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,653,996 | 81,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,389,114 | 68,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,760,373 | 87,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $543,746 | 26,054 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $273,475 | 18,135 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $402,095 | 27,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $788,982 | 54,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,154,844 | 63,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $423,042 | 25,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,669,570 | 168,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,103 | 34,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,756 | 14,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,099,728 | 44,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,237 | 29,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,731 | 7,726 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,577 | 71,914 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $388,840 | 12,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,853 | 14,435 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||