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 SMG
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,091,522 | 346,843 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $711,477 | 11,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $280,080 | 4,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,642,113 | 233,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,776,840 | 31,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,342,752 | 41,137 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,708,500 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,823,088 | 42,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,664,784 | 40,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $647,702 | 11,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,459,044 | 81,236 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $988,020 | 18,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,748,210 | 56,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,016,932 | 135,920 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $928,760 | 14,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,424,470 | 74,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,670,180 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,618,478 | 214,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,461,500 | 314,502 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,758,544 | 42,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,802,162 | 27,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $726,750 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $643,875 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,788,506 | 28,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,929,238 | 95,380 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $304,912 | 5,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $304,912 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,012,753 | 143,767 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $357,333 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $357,333 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,842,675 | 69,439 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,738,955 | 241,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,732,833 | 180,885 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $501,307 | 4,077 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,368,251 | 16,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,886,284 | 15,039 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $947,109 | 4,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,105,939 | 26,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,145,522 | 23,392 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||