Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in PDD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,392,472 | 620,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,850,846 | 174,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,382,433 | 52,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,354 | 3,910 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,647,321 | 93,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $53,622,131 | 472,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $72,852,104 | 551,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $351,704,370 | 2,661,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,562,953 | 390,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,170,182 | 345,597 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $74,538,852 | 712,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $40,430,158 | 386,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $124,255,665 | 1,049,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $141,577,844 | 1,196,264 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $90,916,470 | 768,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $129,374,379 | 1,333,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,550,877 | 1,222,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $188,044,212 | 1,938,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,743,327 | 680,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $167,946,298 | 1,245,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $209,629,550 | 1,555,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $229,870,550 | 1,729,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,510,751 | 1,259,953 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,607,540 | 1,441,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $137,093,625 | 1,179,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $207,692,250 | 1,786,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $196,900,297 | 1,693,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $309,182,292 | 2,113,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,412,565 | 481,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $414,203,610 | 2,831,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $784,167 | 7,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $193,698,057 | 1,975,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,591,509 | 1,698,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,723,757 | 400,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,090,926 | 955,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,617,896 | 616,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,663,250 | 667,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,618,065 | 284,823 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,709,070 | 457,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,529,365 | 558,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,606,700 | 314,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,269,312 | 138,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,931,770 | 94,787 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,678,708 | 202,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,123,026 | 209,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,458,480 | 23,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,336,040 | 37,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $200,550 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $264,726 | 6,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,744,063 | 43,482 | Shares | Defined | 2022-05-16 | |
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