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 SM
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,378 | 57,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,361,296 | 909,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,093,056 | 99,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $852,720 | 45,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,853,170 | 99,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $201,155 | 10,757 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $656,711 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $292,149 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $945,688 | 37,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,933 | 12,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,096,673 | 246,729 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $555,975 | 22,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,709,216 | 57,069 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $527,136 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,334,826 | 189,237 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $709,308 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $343,742 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,128,520 | 153,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,702 | 13,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $605,220 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,508,727 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $348,950 | 7,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,935 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,041,860 | 141,261 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,695,552 | 42,763 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $12,013,365 | 426,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,758,206 | 452,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,284,267 | 193,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,435,277 | 275,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,766,797 | 327,774 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $853,330 | 34,646 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $153,840 | 96,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,170,405 | 312,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,208 | 96,892 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||