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 SE
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,920,361 | 168,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,577,812 | 417,556 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,252,217 | 425,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,334,658 | 159,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $31,254,650 | 245,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $62,072,929 | 347,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,435,830 | 271,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $57,210,538 | 357,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,076,556 | 6,731 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $41,168,556 | 257,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $16,350,397 | 125,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $27,494,243 | 210,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,958,927 | 122,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $72,614,840 | 684,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,582,770 | 985,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,297,225 | 219,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,689,746 | 219,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,068,264 | 753,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $80,213,424 | 850,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,144,222 | 674,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,748,172 | 1,046,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,048,194 | 210,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,485,400 | 213,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,971,174 | 539,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,819,617 | 1,262,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,159,340 | 670,601 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $52,601,400 | 1,298,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,883,800 | 1,799,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,527,187 | 512,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,526,290 | 1,650,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,262,040 | 1,735,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,834,648 | 376,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,220,440 | 417,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,777,860 | 771,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,550,106 | 52,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,548,170 | 341,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,106,450 | 59,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,322,835 | 294,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,285,171 | 120,799 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,372,568 | 45,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,109,790 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,354,100 | 42,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $575,865 | 8,613 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,240,919 | 5,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,411,808 | 35,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,066,012 | 36,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,184,375 | 14,265 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $215,656 | 1,400 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||