Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in SFM
Export CSVShares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,464,230 | 169,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,106,847 | 64,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $101,379,118 | 1,272,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,831,680 | 53,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $268,432,774 | 2,467,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,796,160 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $309,318,717 | 1,878,758 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,762,400 | 35,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,778,112 | 10,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $157,526,769 | 1,032,015 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,693,884 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $143,274,982 | 1,127,528 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,474,012 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $541,009 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,566,208 | 892,729 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,512,617 | 13,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,539,344 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,619,796 | 879,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,976 | 8,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,297,652 | 113,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,257,234 | 130,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,106,535 | 168,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $307,904 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,211,800 | 168,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $273,920 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,673,841 | 181,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,249,025 | 88,457 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,072 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,773,796 | 393,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $223,876 | 6,391 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,363,093 | 153,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,436,787 | 415,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,986,378 | 339,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,207,675 | 223,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,940,275 | 250,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,271,344 | 129,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $931,776 | 36,800 | Put | Defined | 2022-08-15 | |
| 2020-12-31 | $2,560,317 | 127,379 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $875,792 | 34,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,582,571 | 192,715 | Shares | Defined | 2020-05-15 | |
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