Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 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 SRPT
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,040 | 16,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,237,931 | 148,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,194,360 | 55,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $436,856 | 20,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,096,142 | 50,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,059,596 | 106,881 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,167,875 | 112,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $865,223 | 44,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $475,380 | 27,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,185,790 | 127,824 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $383,040 | 22,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,490,954 | 54,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,111,741 | 252,456 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,531,680 | 24,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,425,876 | 36,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,686,608 | 30,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,906,001 | 23,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $811,785 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,597,831 | 28,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $299,736 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,594,676 | 16,422 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $205,400 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,317,334 | 17,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $450,002 | 3,476 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,896,132 | 32,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,941,595 | 86,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,864,319 | 100,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,757,751 | 206,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,707,955 | 142,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,888,382 | 118,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,023,627 | 102,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,956,251 | 32,829 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $4,560,267 | 61,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $309,439 | 1,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,863,650 | 27,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,406,506 | 58,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $987,982 | 10,100 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||