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 RIG
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,897,230 | 4,207,727 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,428,840 | 668,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,492,488 | 677,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,361,191 | 5,414,332 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $417,956 | 101,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $472,059 | 114,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,588,177 | 829,544 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $458,640 | 147,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,114,464 | 357,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,739,701 | 3,374,402 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $380,989 | 147,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,098,160 | 424,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $90,662 | 28,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $85,907 | 27,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,973,134 | 3,777,014 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $826,875 | 220,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,993,411 | 5,598,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,204,250 | 587,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,393,150 | 327,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,886,697 | 2,796,870 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,492,225 | 821,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,480,500 | 2,145,888 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,334,120 | 623,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,905,950 | 917,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,823,220 | 1,086,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,239,740 | 2,108,239 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,539,408 | 563,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,060,450 | 167,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,093,085 | 487,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,943,783 | 2,510,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,343,002 | 1,016,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,596,024 | 194,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,334,168 | 284,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $694,691 | 99,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,667,949 | 808,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,051,453 | 435,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,528,895 | 397,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,730,695 | 818,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,719,772 | 696,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,139,284 | 942,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,090,919 | 676,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,829,358 | 662,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,515 | 50,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,160,641 | 256,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $875,994 | 246,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $441,152 | 190,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $345,970 | 427,124 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $71,379 | 61,534 | Shares | Defined | 2020-05-15 | |
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