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 |
|---|---|---|---|---|
| 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 TEAM
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,724,775 | 596,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,943,339 | 189,646 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,335,775 | 224,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,499,764 | 132,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,749,202 | 189,646 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,761,648 | 23,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $68,223,840 | 427,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,623,853 | 279,423 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,391,750 | 27,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $99,894,690 | 491,874 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $23,964,620 | 118,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $22,319,591 | 109,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,427,350 | 35,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,720,757 | 26,958 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,523,003 | 54,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $22,050,228 | 90,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $869,353 | 3,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,905,566 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,303,751 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,016,384 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,511,120 | 99,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,622,917 | 37,443 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,907,792 | 33,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,183,517 | 154,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,534,960 | 136,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,799,685 | 173,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,566,912 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,090,204 | 21,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,579,328 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,055,402 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,035,038 | 59,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,773,402 | 64,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,553,975 | 67,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,854,867 | 75,100 | Put | Defined | 2023-05-15 | |
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