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 SNA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,474 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $508,508 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,500,379 | 152,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,615 | 1,386 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $275,680 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $32,367,981 | 93,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,247,346 | 158,260 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $39,437,921 | 117,023 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,802,176 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,638,733 | 99,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,261,940 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,727,722 | 102,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,526,662 | 166,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,566,349 | 103,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,712,750 | 40,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,140,393 | 82,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,328,402 | 28,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,376,938 | 46,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,150,633 | 92,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,913,908 | 88,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,749,935 | 69,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,201,939 | 39,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,431,246 | 29,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,118,648 | 24,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,264,363 | 72,794 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,716,618 | 27,560 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $5,316,727 | 48,858 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||