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 SHEL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,838,493 | 148,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,822,600 | 428,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,224,100 | 163,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,254,439 | 30,681 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $698,060 | 9,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,768,852 | 64,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,216,010 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,499,237 | 62,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $202,992 | 2,883 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,513,459 | 49,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,766,579 | 81,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,524,349 | 34,448 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $16,422,048 | 224,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,208,992 | 193,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,093,965 | 97,270 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,170,900 | 306,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,310,725 | 196,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,389,565 | 172,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,320,910 | 277,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,905,822 | 104,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,794,826 | 135,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,211,014 | 252,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $257,768 | 3,845 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,347,584 | 109,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,002,368 | 149,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $448,558 | 6,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,285,980 | 293,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,662,160 | 405,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,526,022 | 116,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,268,502 | 112,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $236,918 | 3,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,833,594 | 146,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,922,742 | 180,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,559,786 | 200,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,256,246 | 299,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,770,720 | 329,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,386,835 | 305,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,288,784 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,229,072 | 24,700 | Put | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||