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 PTEN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,134,295 | 3,336,500 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,211,558 | 1,585,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $219,632 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $251,432 | 42,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $106,860 | 13,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $348,528 | 42,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,052,811 | 127,459 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $765,702 | 92,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $723,576 | 87,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $229,500 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,334,283 | 435,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,032,048 | 485,719 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $310,800 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,469,592 | 625,594 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $358,200 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,739,156 | 623,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,371,161 | 243,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,673,169 | 473,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,496,694 | 555,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,311,951 | 374,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,725,908 | 318,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,239,417 | 142,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $744,742 | 48,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,443,892 | 289,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,776 | 84,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,641 | 19,481 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $321,312 | 61,086 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $701,304 | 202,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,639 | 83,251 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||