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 PSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,418,863 | 562,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,548,530 | 8,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,333,894 | 18,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $529,064 | 4,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $722,624 | 5,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $34,717,437 | 269,044 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,346,092 | 24,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,169,772 | 8,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,466,159 | 10,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,681,056 | 14,091 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,984,620 | 33,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,161,450 | 26,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,198,132 | 25,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,278,705 | 34,651 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,296,916 | 26,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,582,570 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,919,269 | 43,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,200,376 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,398,923 | 223,651 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,915,250 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,309,600 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,691,183 | 89,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,811,590 | 27,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,059,967 | 99,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,904,707 | 11,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,704,192 | 28,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,176,082 | 62,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,587,295 | 11,922 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,560,902 | 64,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,220,020 | 26,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $925,155 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,452,253 | 12,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $763,040 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $772,578 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $71,305,801 | 747,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,242,567 | 623,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $260,200 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $395,504 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,571,100 | 207,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $766,840 | 9,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,553,809 | 477,624 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,502,320 | 31,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $19,405,267 | 224,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,071,704 | 566,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,349,311 | 76,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,647,309 | 100,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $912,351 | 11,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,003,505 | 57,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,931,287 | 384,477 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,920,072 | 110,154 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||