Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in QCOM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,690,912 | 2,148,555 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,237,544 | 234,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,512,466 | 244,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $105,835,819 | 618,742 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,097,090 | 105,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $48,424,255 | 283,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $20,445,644 | 122,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $46,930,322 | 282,101 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,963,124 | 65,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $151,519,964 | 951,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $47,029,478 | 295,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $54,191,877 | 340,273 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $118,946,060 | 774,338 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $52,273,483 | 340,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $84,500,861 | 550,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $70,573,028 | 459,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $92,264,172 | 600,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,699,481 | 115,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,052,305 | 306,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,389,225 | 484,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $167,392,628 | 984,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,865,942 | 626,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,157,732 | 35,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $88,694,854 | 445,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,210,930 | 580,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,123,864 | 30,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,292,170 | 686,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $64,736,388 | 447,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,351,770 | 279,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,223,267 | 153,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,891,146 | 71,053 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $109,305,252 | 984,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,104,620 | 127,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,937,472 | 394,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,472,774 | 213,985 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,222,912 | 430,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,496,164 | 395,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,081,896 | 361,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $40,833,035 | 371,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,582,130 | 214,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,285,292 | 211,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,822,976 | 131,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $745,668 | 6,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,264,910 | 90,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,378,158 | 151,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,069,388 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,287,643 | 64,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,807,557 | 123,070 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $58,346,676 | 381,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,114,742 | 53,100 | Call | Defined | 2022-05-16 | |
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