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 TRGP
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,190,097 | 224,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,510,220 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,774,196 | 85,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $961,679 | 5,740 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $536,128 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $351,834 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $887,808 | 5,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,183,744 | 6,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,719,582 | 55,834 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,849,024 | 19,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,410,050 | 12,022 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,608,460 | 18,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $9,549,750 | 53,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,944,043 | 10,891 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,139,600 | 45,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,893,536 | 73,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,823,261 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $872,814 | 5,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,495,570 | 81,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $773,839 | 6,009 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,774,976 | 99,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,413,738 | 66,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,722,689 | 51,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $677,203 | 6,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,780,835 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $524,868 | 6,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,780,452 | 79,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $520,577 | 6,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $720,048 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,966,240 | 78,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $659,102 | 8,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $585,970 | 7,700 | Put | Defined | 2023-08-14 | |
| 2022-06-30 | $672,361 | 11,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,861 | 3,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,165 | 13,556 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,710,751 | 85,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,144,271 | 81,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,101,789 | 78,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,741,192 | 86,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,545,382 | 513,080 | Shares | Defined | 2020-05-15 | |
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