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 TREX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,595,323 | 510,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,633,718 | 759,228 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $364,832 | 10,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $217,496 | 6,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $17,247,859 | 333,808 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,811,698 | 55,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,612,718 | 159,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $496,604 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,739,058 | 198,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,715,088 | 518,447 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,588,500 | 46,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,578,525 | 45,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,034,619 | 302,387 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,326,915 | 88,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,145,293 | 146,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,609,924 | 74,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,603,548 | 139,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,774,287 | 548,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,471,822 | 22,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $718,953 | 14,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,310,071 | 30,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,229,120 | 50,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,259,921 | 59,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,276,531 | 295,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,602,041 | 115,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,527,938 | 73,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,435,686 | 33,614 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,061,326 | 14,823 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||