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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,231,142 | 1,777,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,243,851 | 29,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,160,843 | 10,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $142,864,731 | 1,316,847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,093,104 | 100,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,191,856 | 1,140,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,522,363 | 95,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,974,268 | 420,688 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,277,292 | 82,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,941,364 | 67,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $49,166,133 | 697,986 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,825,140 | 68,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $38,030,556 | 539,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,221,750 | 137,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,892,690 | 1,128,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,781,232 | 145,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,311,386 | 325,628 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,575,326 | 21,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $425,503 | 7,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,170,297 | 52,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,689,999 | 1,329,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,144,070 | 171,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,019,528 | 138,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,975,877 | 797,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,393,479 | 364,319 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,808,950 | 532,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,657,658 | 476,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,158,201 | 313,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,509,399 | 219,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,134,946 | 469,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,271,976 | 160,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,305,628 | 239,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,394,530 | 443,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,424,048 | 173,565 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,277,372 | 34,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,108,260 | 51,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $354,090 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,819,312 | 486,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,632,049 | 277,164 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,372,720 | 59,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $812,160 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,029,597 | 24,709 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,924,184 | 35,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,939,958 | 55,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,616,322 | 332,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,380 | 900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,292,431 | 237,916 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $22,774,360 | 99,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $68,205,954 | 217,667 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,243,715 | 102,900 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||