Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 PZZA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,695,043 | 52,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $211,695 | 5,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,180,940 | 107,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,076,785 | 63,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,047,316 | 21,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $561,880 | 11,481 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,029,386 | 61,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $427,232 | 10,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $467,531 | 11,381 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,482,988 | 36,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,232,100 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $459,203 | 11,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,353,638 | 203,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,339,940 | 62,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $824,211 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $690,606 | 14,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,489,500 | 157,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $207,792 | 3,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,225,916 | 29,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,639,622 | 231,400 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $3,379,420 | 45,773 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,873,014 | 47,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $482,298 | 6,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,279 | 6,852 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $2,311,344 | 18,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,019,869 | 19,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,631,247 | 74,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,158,622 | 178,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,009,619 | 158,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,697,550 | 222,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,795,621 | 71,119 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||