Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 SLV
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,731,544 | 1,419,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,782,720 | 848,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,210,567 | 282,685 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,776,984 | 105,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,762,456 | 88,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,062,671 | 308,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,978,714 | 639,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,987,120 | 152,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,442,540 | 74,445 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $41,734,233 | 1,346,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,855,293 | 640,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $82,302,314 | 3,125,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,290,438 | 808,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,866,889 | 452,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,499,249 | 545,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,717,143 | 139,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,718,625 | 119,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $115,434,000 | 5,300,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $126,921,600 | 6,240,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,085,000 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $114,895,000 | 5,500,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,660,000 | 5,500,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $110,100,000 | 5,000,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,919,000 | 950,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $87,500,000 | 5,000,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,250,000 | 1,500,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $5,794,108 | 253,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,886,857 | 180,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,220,520 | 149,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,058,880 | 344,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $252,396 | 12,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,291,161 | 160,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,521,365 | 186,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $895,151 | 39,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,400 | 20,000 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||