Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,288,662 | 436,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,602 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $17,876,873 | 152,455 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $211,068 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $34,144,638 | 258,417 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $356,751 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,712,079 | 461,901 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $390,202 | 3,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $232,012 | 2,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,696,200 | 16,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,344,520 | 90,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $130,612,334 | 1,270,548 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $81,190,721 | 745,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,201,660 | 29,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,693,590 | 43,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,183,021 | 335,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,124,244 | 14,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,966,361 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,951,900 | 499,109 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,860,690 | 16,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,433,210 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,907,486 | 115,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,286,417 | 425,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,041,916 | 41,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,074,272 | 97,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,746,886 | 36,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,985,596 | 978,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,077,230 | 176,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,035 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,951,464 | 1,160,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,254,849 | 170,634 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,729,160 | 99,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,116,528 | 194,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,484,572 | 179,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,907,176 | 84,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,040,663 | 103,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,106,030 | 375,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,351,387 | 516,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,489 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $931,305 | 23,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,207,837 | 964,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,157,424 | 815,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,025,904 | 647,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,834,868 | 366,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,057 | 3,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,601,115 | 430,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,168,825 | 189,444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,285,024 | 135,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,731,689 | 432,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,096,170 | 586,746 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||