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 SMTC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,798,477 | 478,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,166,486 | 29,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,433,673 | 114,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,028,392 | 176,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,852,955 | 137,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,193,208 | 137,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,123,074 | 113,493 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,557,680 | 219,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,967,040 | 231,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $38,915,860 | 1,131,275 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,916,250 | 225,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,108,810 | 82,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,250,157 | 375,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,944,840 | 174,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,300,896 | 225,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,833,655 | 346,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,076 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,220,329 | 40,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,422,144 | 348,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,841,746 | 321,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,482,911 | 250,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,027 | 10,836 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $873,008 | 30,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,872,024 | 369,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,409,542 | 98,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,387,739 | 92,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,347 | 3,591 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,663,668 | 53,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $663,780 | 9,620 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,829,684 | 35,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,737 | 6,793 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||