Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,642,216 | 1,306,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,433,086 | 1,429,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,040,473 | 1,940,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,833,956 | 2,946,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $118,636,388 | 3,125,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $97,826,450 | 2,577,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,522,648 | 2,744,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,844,102 | 1,486,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $288,693,405 | 5,890,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,958,501 | 41,096 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $166,455,278 | 2,312,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $149,141,683 | 2,071,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $40,914,144 | 747,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $49,663,872 | 907,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,355,299 | 262,341 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $18,368,058 | 156,284 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,536,905 | 438,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,404,637 | 462,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,059,315 | 119,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,092,250 | 165,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,941,152 | 265,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,991,518 | 235,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,001,551 | 20,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,775,381 | 157,577 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,243,484 | 300,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,545,396 | 463,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,634,348 | 481,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,989,148 | 611,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,890,568 | 790,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,544,220 | 518,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,536,405 | 518,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,029,766 | 256,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,020,611 | 77,967 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $53,799,174 | 696,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,737,412 | 514,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,472,966 | 155,524 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,608,005 | 305,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,262,605 | 365,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,450,455 | 188,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,985,164 | 178,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,680,834 | 59,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,716,975 | 196,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,878,874 | 48,182 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,280,275 | 54,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,570,846 | 395,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,735,417 | 65,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,692,013 | 111,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,155,960 | 89,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,806,641 | 161,574 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $458,200 | 5,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||