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 TRIP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745,042 | 163,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $397,618 | 37,300 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $169,104 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $952,167 | 67,196 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $554,047 | 39,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,320,438 | 89,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,042,838 | 138,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,562 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $598,437 | 41,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,081,494 | 488,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,822,175 | 607,646 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $393,601 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $735,553 | 41,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,398,281 | 266,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,189,412 | 42,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,147,727 | 41,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $764,315 | 35,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,129,189 | 377,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,441,639 | 206,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,911,448 | 175,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,179,788 | 613,980 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,626,272 | 158,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,001,417 | 303,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,645,233 | 281,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,639,602 | 463,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,241,092 | 163,197 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,368,060 | 371,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,138,726 | 309,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,340,996 | 130,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,621,796 | 90,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,497,071 | 528,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,731,513 | 395,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,792 | 76,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,787,058 | 655,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,588,829 | 278,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,433,345 | 337,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,691,530 | 389,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,855,320 | 127,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,565,831 | 158,646 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||