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 QRVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,928,047 | 296,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,795,916 | 305,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,024 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,152,134 | 572,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,694 | 3,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $564,798 | 7,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $528,593 | 7,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,293,704 | 32,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,650,346 | 52,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,888,968 | 192,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,644,480 | 25,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,074,320 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,852,528 | 33,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,964,806 | 327,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,036,136 | 43,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,002,672 | 78,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,302,493 | 81,011 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,198,862 | 71,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,956,837 | 141,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $296,952 | 2,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,805,870 | 167,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,475,687 | 162,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,166,980 | 64,596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,222,595 | 138,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,314,597 | 159,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,497,933 | 191,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,096,104 | 20,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,846,778 | 195,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,603,010 | 193,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,409,734 | 72,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,887,415 | 252,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,140,208 | 222,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,448,384 | 225,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,973,091 | 112,997 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,999,983 | 176,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,698,791 | 185,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,460,412 | 36,688 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,769,472 | 209,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,572,856 | 133,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,179,563 | 33,679 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,379,970 | 91,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,668,150 | 21,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $703,755 | 4,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,538,229 | 131,327 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,637,208 | 87,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $936,264 | 5,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,135,298 | 48,659 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,762,877 | 88,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,640 | 5,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,244,725 | 6,362 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||