Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 PAGP
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,690,224 | 110,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,247,580 | 298,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $856,821 | 44,766 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $771,342 | 40,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,228,788 | 64,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $253,536 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,606,161 | 82,664 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $270,077 | 13,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,549,168 | 306,609 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $299,040 | 14,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,001,582 | 108,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $742,460 | 40,395 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $805,044 | 43,800 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $1,525,919 | 83,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $905,672 | 56,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $915,325 | 56,782 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $182,919 | 13,942 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,414,557 | 129,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $798,881 | 77,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,999 | 83,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,977 | 57,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $844,613 | 78,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,860 | 46,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $250,021 | 26,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $530,203 | 62,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $359,638 | 59,054 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,546,862 | 275,733 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||