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 PPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,680 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,103,845 | 1,311,619 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,605,240 | 68,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $217,124 | 6,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,484,848 | 42,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $27,299,981 | 779,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $876,976 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,267,436 | 626,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,089 | 30,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $83,872,395 | 2,474,842 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $715,880 | 19,825 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,096,109 | 251,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $429,709 | 11,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,535,358 | 47,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $795,042 | 24,493 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,460,468 | 75,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,818,970 | 175,906 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $307,644 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,700,312 | 51,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $351,155 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,393,560 | 50,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $552,778 | 19,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $479,022 | 17,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $550,324 | 19,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $286,312 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $823,840 | 30,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $541,295 | 19,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,240 | 29,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,216,038 | 178,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $822,906 | 31,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $703,836 | 26,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,012,569 | 1,096,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $628,054 | 22,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,522,808 | 54,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $964,313 | 34,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,076,190 | 139,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,313,090 | 284,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,111,292 | 311,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,480,670 | 216,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,180,100 | 86,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,257,681 | 444,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,205,669 | 81,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,484,011 | 54,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,148,992 | 410,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,340,973 | 887,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $712,422 | 23,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $568,134 | 18,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,577,182 | 351,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,115,590 | 111,750 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,736,924 | 62,300 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||