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 PEN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,535,056 | 147,806 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,952,093 | 7,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,238,181 | 15,849 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $853,978 | 3,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $641,223 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,495,483 | 47,205 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $683,886 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,356,320 | 24,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,035,804 | 49,448 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,284,288 | 41,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,909,648 | 71,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,986,138 | 39,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $537,792 | 2,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,360,969 | 75,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,524,144 | 14,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,523,085 | 43,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,849,020 | 17,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,146,590 | 6,239 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,509,412 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,240,486 | 18,804 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $6,789,203 | 54,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $456,921 | 2,057 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,271,471 | 4,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $706,526 | 2,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,322,181 | 12,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,352,175 | 13,441 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $415,577 | 2,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $861,018 | 5,337 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||