Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,300,707 | 137,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,432,354 | 540,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,713,233 | 30,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,671,206 | 708,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $119,308,728 | 1,416,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,977,949 | 296,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,564,987 | 30,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $128,617,380 | 1,520,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,546,720 | 2,063,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,510,155 | 518,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,883,661 | 86,038 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $126,275,303 | 1,378,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $60,864,845 | 620,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $65,779,154 | 670,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,807,136 | 99,981 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $26,143,125 | 286,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,625,867 | 215,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,336,000 | 825,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,883,813 | 193,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,432,150 | 76,235 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,005,531 | 471,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,652,115 | 213,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,476,450 | 597,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,713,966 | 304,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,529,095 | 60,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,691,663 | 171,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $126,726,766 | 1,386,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,988,032 | 83,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $194,915,469 | 2,030,158 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,440,283 | 348,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $48,017,147 | 526,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,767,935 | 490,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $248,610,079 | 2,723,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,616,410 | 248,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $33,561,528 | 338,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $142,370,616 | 1,437,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,933,462 | 201,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,973,747 | 431,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,734,600 | 420,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,824,320 | 169,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,946,089 | 412,763 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,104,000 | 182,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,086,954 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,348,160 | 16,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,974,329 | 284,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,098,801 | 996,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,325,765 | 124,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,299,144 | 135,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $153,908,413 | 1,691,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,428,530 | 149,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||