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 PAGS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,739,512 | 173,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,545,287 | 264,034 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,625,960 | 162,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,965 | 24,789 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,076,898 | 796,448 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,982,158 | 795,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,472 | 47,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,107,742 | 336,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,451,869 | 168,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,792,223 | 324,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $471,828 | 54,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,433,364 | 293,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,313,610 | 369,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $640,612 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,280,744 | 369,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,500,828 | 105,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,295,481 | 160,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,431,744 | 275,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,628,086 | 611,715 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $623,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,186,052 | 486,185 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $513,734 | 9,933 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $778,488 | 16,814 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $336,976 | 8,936 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||