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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,260,266 | 621,921 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $708,939 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,604,982 | 82,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,391,302 | 66,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,579,546 | 300,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $48,100,491 | 430,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,809,477 | 122,378 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,607,350 | 337,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,700,700 | 79,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,893,384 | 136,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $28,778,282 | 361,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $110,554,549 | 1,388,353 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $87,509,757 | 1,267,339 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $43,901,990 | 635,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $64,209,595 | 929,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $82,020,370 | 844,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,034,569 | 31,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,761,190 | 1,078,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $505,152 | 8,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,236,564 | 179,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,444,880 | 148,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $433,560 | 8,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,014,006 | 329,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,780,512 | 283,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $425,940 | 8,896 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,777,152 | 350,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,585,744 | 638,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,281,510 | 588,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,699,032 | 453,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $366,677 | 8,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,310 | 69,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,761,739 | 88,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,910,240 | 68,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,053,596 | 310,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,456,575 | 190,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,225,059 | 295,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,081,400 | 273,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,258,607 | 590,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,357,691 | 164,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,954,319 | 152,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,271,349 | 233,522 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $956,340 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $956,340 | 27,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,950,200 | 214,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,806,698 | 246,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,878 | 5,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $256,878 | 5,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,719,156 | 309,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,835,379 | 35,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $245,083 | 4,687 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||