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 SNOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,409,349 | 1,056,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,862,994 | 131,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,702,364 | 210,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,098,000 | 237,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,933,984 | 209,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $62,552,258 | 285,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,590,297 | 432,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,689,775 | 140,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,607,505 | 109,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $77,946,699 | 348,334 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $60,753,555 | 271,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $26,024,451 | 116,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $104,752,872 | 716,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $97,181,784 | 664,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $56,804,499 | 388,646 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,968,796 | 148,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $84,987,264 | 550,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,598,896 | 625,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,606,600 | 310,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,180,613 | 297,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $252,496,738 | 2,198,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,731,814 | 1,411,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,686,770 | 353,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,503,137 | 529,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,576,160 | 350,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,655,622 | 573,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,567,680 | 374,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,760,400 | 159,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,877,315 | 59,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,551,000 | 249,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $65,461,945 | 428,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,011,917 | 432,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $285,985 | 1,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,727,358 | 112,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,843,122 | 163,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,012,417 | 97,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,247,434 | 8,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,547,666 | 55,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,176,986 | 70,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,320,498 | 113,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,927,456 | 83,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,821,336 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $645,848 | 3,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,964,409 | 201,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,168,563 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,488,261 | 211,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,727,625 | 5,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $38,606,660 | 113,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,542,393 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $3,149,390 | 13,736 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||