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 REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,796,608 | 162,814 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,421,776 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,108,288 | 9,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,634,651 | 7,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,073,242 | 2,686 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,612,360 | 28,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $37,262,195 | 66,271 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,619,020 | 26,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,654,755 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,140,000 | 13,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,042,500 | 47,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $156,287,775 | 297,691 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $180,123,222 | 284,003 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,494,331 | 19,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $17,060,787 | 26,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $181,344,259 | 254,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,753,490 | 53,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,205,530 | 41,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,399,344 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,205,964 | 41,100 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,399,344 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,020,660 | 2,874 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,399,111 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,185,862 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,517,318 | 18,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,073,284 | 5,271 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,672,306 | 19,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,909,631 | 43,163 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,587,175 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,607,242 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,282,160 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,811,018 | 15,567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,880,360 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,304,902 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,089,722 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,971,162 | 4,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,958,012 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,409,626 | 17,537 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $493,002 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,276,963 | 8,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,607,450 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $577,192 | 800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,444,350 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,717,621 | 8,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,152,673 | 12,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,192,102 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,561,942 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,381,040 | 12,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,104,880 | 6,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,373,419 | 25,927 | Shares | Defined | 2022-02-14 | |
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