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 SMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,757,104 | 715,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,892,136 | 543,555 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,270,960 | 394,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,006,452 | 635,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,733,135 | 1,110,313 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,398,559 | 592,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,866,400 | 107,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,982,400 | 138,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,323,148 | 175,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,813,584 | 96,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,558,861 | 39,405 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,518,620 | 139,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,725,431 | 192,474 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,152,624 | 81,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $567,816 | 40,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,861,628 | 159,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,096,511 | 172,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,024,623 | 336,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $941,454 | 81,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,779,683 | 153,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $782,657 | 66,951 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $790,172 | 240,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,226 | 62,087 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $197,471 | 21,724 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $253,925 | 25,418 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||