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 RSG
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,648 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,748,142 | 441,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,715,848 | 12,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,886,177 | 8,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $79,225,791 | 373,830 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,310,037 | 10,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $619,596 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $94,112,042 | 410,110 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,386,592 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,419,270 | 322,044 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,578,304 | 6,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $813,813 | 3,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $21,369,409 | 88,245 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,309,472 | 36,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,505,823 | 141,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,986,475 | 46,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,414,336 | 54,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,386,468 | 59,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,584,569 | 58,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $795,348 | 5,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,206,673 | 7,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,128,440 | 45,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,820,206 | 169,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,616,939 | 70,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,991,120 | 38,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,931,980 | 59,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $829,030 | 5,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $492,125 | 4,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,349,492 | 12,267 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,051,223 | 52,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,055,404 | 43,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,757,860 | 228,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,722,517 | 209,466 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||