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 SQM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,444 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,165,644 | 39,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $764,849 | 11,117 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $474,720 | 6,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $619,200 | 9,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $584,528 | 13,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $266,476 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $243,821 | 6,913 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,585,505 | 39,907 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $758,843 | 19,100 | Put | Defined | 2025-08-27 | |
| 2024-06-30 | $911,618 | 22,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $309,708 | 6,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,378,104 | 109,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,947,376 | 120,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,815,753 | 30,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,256,510 | 120,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,348,928 | 22,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,953,665 | 49,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,601,103 | 93,868 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,684,441 | 162,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,548,962 | 35,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $201,028 | 2,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,400 | 3,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,642 | 8,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,956,356 | 23,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,595,412 | 18,638 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $929,126 | 18,927 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||