Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 SLG
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,725,836 | 46,720 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,674,456 | 72,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $339,848 | 9,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,568,708 | 34,199 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $412,830 | 9,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $458,700 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $735,663 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,830,186 | 30,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,836,840 | 214,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,859,960 | 62,358 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,203,640 | 35,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,015,160 | 16,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $894,350 | 15,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,061,680 | 18,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,219,717 | 55,801 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,519,356 | 37,093 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,812,376 | 100,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,808,736 | 70,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,679,985 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,394,427 | 20,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,092,544 | 54,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,302,112 | 58,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,455,432 | 26,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,347,901 | 187,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $916,125 | 24,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,323,680 | 110,605 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $207,345 | 6,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $207,345 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,806,828 | 374,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,324,757 | 39,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,260,124 | 56,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,206,108 | 47,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,227,035 | 15,115 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||