Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% | |
| 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 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in SOC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,032 | 106,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,796,868 | 350,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $918,236 | 101,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $344,564 | 38,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,116,671 | 63,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $710,622 | 40,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $457,452 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $811,062 | 36,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,373,750 | 62,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $342,495 | 13,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,874,823 | 81,870 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $439,680 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $689,290 | 30,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $625,249 | 26,460 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $147,850 | 13,490 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||