Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in PLAY
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $586,040 | 36,153 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,517,256 | 93,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,301,663 | 80,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,208,872 | 176,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,652,592 | 256,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,969,795 | 163,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,534,720 | 184,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $423,676 | 14,085 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,267,328 | 241,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,424,393 | 194,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,305,451 | 74,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,482,852 | 50,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,862,569 | 235,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,992,605 | 264,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,285,630 | 184,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,056 | 57,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,375,820 | 59,679 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,028,772 | 101,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,073,660 | 49,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,381,225 | 118,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,960,134 | 54,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,356 | 7,455 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,869,620 | 78,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,574,357 | 157,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,701,107 | 151,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,813,966 | 85,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,471,517 | 172,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,753,228 | 45,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,460,002 | 116,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,595,307 | 162,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,235,692 | 67,551 | Shares | Defined | 2021-05-17 | |
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