Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in SG
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,472 | 76,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $636,116 | 94,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $502,944 | 74,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $281,094 | 41,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,324,574 | 291,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $644,025 | 80,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,552 | 45,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $492,408 | 33,092 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $485,088 | 32,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,276,020 | 51,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,736,685 | 269,252 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,133,406 | 45,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,037,986 | 313,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,090,306 | 377,115 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,398,360 | 106,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $992,600 | 28,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,761,618 | 275,363 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,227,945 | 232,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,646,276 | 187,335 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,835,330 | 359,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,398,074 | 179,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,971,148 | 869,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $263,386 | 10,427 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,270,716 | 406,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,200,210 | 371,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,443,205 | 393,204 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,105,590 | 894,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,932,500 | 590,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,376,950 | 287,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,939,126 | 165,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,636 | 33,435 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,815,390 | 328,517 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,644,341 | 312,819 | Shares | Defined | 2022-08-15 | |
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