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 PCOR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,094,400 | 19,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,244,064 | 232,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $923,798 | 12,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,407,356 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,058,689 | 30,089 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $368,853 | 5,587 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,083,054 | 27,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $418,633 | 5,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,345,224 | 54,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $60,612,249 | 982,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,913,048 | 63,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,403,587 | 639,475 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,952,905 | 225,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,780,725 | 147,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,413,761 | 53,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,218,272 | 17,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,859,079 | 99,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,451,297 | 129,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,906,613 | 275,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,431,310 | 358,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,567,659 | 223,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,305,866 | 46,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,420,434 | 31,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,212,368 | 124,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $522,683 | 6,536 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,471,725 | 15,500 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||