Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 TDOC
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,125,500 | 390,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,354,325 | 248,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $86,100 | 12,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $90,441 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $462,254 | 59,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,804,712 | 207,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $296,140 | 34,000 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $874,484 | 100,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,136,688 | 142,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,689,908 | 212,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $269,844 | 33,900 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $899,001 | 98,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $751,743 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,242,839 | 244,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,646 | 111,109 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $161,370 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $161,370 | 16,500 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $1,211,110 | 56,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,258,520 | 58,400 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $4,930,259 | 194,718 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,683,780 | 66,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,683,780 | 66,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $318,570 | 12,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $328,930 | 12,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,583,370 | 61,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,990 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,781,549 | 244,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,410 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,009,841 | 473,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,446 | 12,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,624,738 | 109,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,819,933 | 344,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,613,188 | 701,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,221,206 | 13,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $40,538,530 | 441,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $34,667,559 | 377,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,686,573 | 13,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $57,254,715 | 451,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $25,399,282 | 200,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,702,296 | 82,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,211,657 | 13,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,482,513 | 26,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,943,975 | 21,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $15,048,900 | 82,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $21,192,595 | 116,603 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,758,848 | 28,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,007,798 | 5,040 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $557,415 | 3,596 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||