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 SEDG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,615 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,465,135 | 28,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,609,135 | 125,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,857,350 | 411,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,469,300 | 228,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,186,762 | 383,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,631,900 | 638,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,402,638 | 166,796 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,070,600 | 101,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,055,920 | 149,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,586,923 | 159,884 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,614,764 | 99,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,514,372 | 155,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,487,200 | 477,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,840,080 | 135,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,168,875 | 674,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,101,019 | 440,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,754,949 | 163,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,504,507 | 545,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,541,590 | 496,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,237,209 | 48,979 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,213,368 | 166,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $33,403,188 | 470,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,739,577 | 24,508 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,257,692 | 285,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $770,047 | 8,227 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,778,480 | 414,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,691,920 | 199,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,207,286 | 310,457 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,803,024 | 222,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,636,582 | 468,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $53,383,824 | 198,416 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,959,180 | 55,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,631,805 | 58,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,635,215 | 31,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,337,335 | 37,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,589,228 | 97,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,290,118 | 103,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,399,235 | 82,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,585,743 | 40,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,872,785 | 81,538 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,475,694 | 53,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,312,280 | 118,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,686,136 | 42,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,269,408 | 15,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,871,944 | 27,521 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,445,441 | 29,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,868,440 | 12,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,354,494 | 11,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,700,638 | 21,494 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||