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 RGLD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,176,550 | 95,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $432,633 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,432,143 | 276,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,558,775 | 47,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $86,240,295 | 387,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,788,478 | 123,584 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $280,812 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,143,306 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $489,771 | 2,754 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $515,736 | 2,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $995,904 | 5,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $768,497 | 4,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $219,266 | 1,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,011,173 | 12,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $303,255 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,730 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,722,306 | 20,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $350,750 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,021,430 | 8,161 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,480,237 | 37,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $616,714 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $616,714 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,686,528 | 53,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,555,466 | 48,401 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,820,089 | 16,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $864,738 | 9,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $799,888 | 7,491 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $459,154 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,836,616 | 17,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,367,994 | 16,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,137,278 | 39,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,254,136 | 23,606 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,763,891 | 16,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,678,886 | 34,589 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,252,280 | 27,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,430,696 | 83,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,002,437 | 11,429 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||