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 UAA
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,878 | 434,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,783,582 | 640,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,950,863 | 499,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,194,167 | 1,849,933 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,032,766 | 207,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,108,807 | 223,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,796,400 | 360,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $727,542 | 145,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,882,208 | 1,379,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,347,890 | 783,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,578,325 | 377,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $7,270,234 | 1,064,456 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,353,206 | 216,513 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,070,625 | 491,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,806,250 | 449,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,776,964 | 697,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $562,212 | 67,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,216,556 | 267,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,827,336 | 878,489 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,082,049 | 123,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,499,384 | 625,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,445,032 | 1,086,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,365,265 | 1,989,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,597,167 | 168,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,048,445 | 1,480,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,559,899 | 448,809 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $13,227,290 | 1,587,910 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,289,559 | 60,857 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $25,293,091 | 1,141,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,572,401 | 382,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,100,918 | 1,166,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,658,321 | 2,223,647 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||