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 PENN
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,112,220 | 74,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,400,796 | 93,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,181,613 | 411,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,768,525 | 119,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,047,350 | 206,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,640,633 | 179,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,362,390 | 226,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,334,664 | 1,211,561 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,423,210 | 333,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,935,703 | 1,339,435 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,679,459 | 485,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $10,689,834 | 598,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $336,361 | 20,623 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $38,370,906 | 2,352,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,046,369 | 799,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $24,285,446 | 1,225,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $216,038 | 10,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,667,486 | 1,547,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,430,486 | 340,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,870,064 | 682,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,519,474 | 875,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,092,583 | 108,088 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,226,400 | 115,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,783,856 | 247,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,858,970 | 157,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,024,844 | 166,109 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,153,972 | 173,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,095,806 | 42,114 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,462,324 | 56,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,949,373 | 84,940 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,374,270 | 190,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,298,100 | 318,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,544,184 | 147,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,390,281 | 182,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,635,387 | 192,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,491,440 | 84,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,384,031 | 181,525 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,625,368 | 54,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,238,043 | 75,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,354,972 | 412,758 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,642 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $451,164 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $4,429,241 | 104,414 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,568,840 | 202,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,568,840 | 202,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,806,464 | 73,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,866,452 | 191,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,716,781 | 270,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $925,737 | 8,830 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||