Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,549,124 | 25,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,866,462 | 384,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,746,572 | 119,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,702,160 | 541,407 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $162,255,002 | 1,635,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $93,208,843 | 939,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $102,321,827 | 1,224,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $188,318,385 | 2,254,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $125,386,883 | 1,501,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,022,710 | 396,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $159,929,336 | 1,584,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $189,296,920 | 1,875,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $22,327,970 | 203,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $87,634,092 | 796,746 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,185,892 | 210,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $58,176,361 | 461,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,940,320 | 491,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,798,980 | 521,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,409,578 | 171,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,530,121 | 583,322 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,537,002 | 165,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,473,983 | 609,967 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,895,250 | 65,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,330,935 | 185,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $39,867,173 | 268,231 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,817,977 | 267,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,787,305 | 173,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,807,371 | 297,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,231,634 | 395,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,528,587 | 359,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,434,999 | 47,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,374,282 | 361,675 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,928,919 | 63,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,162,864 | 101,327 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,569,225 | 75,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,045,600 | 67,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,608,214 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,386,077 | 12,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $947,428 | 5,450 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,500,776 | 48,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,321,184 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,437,706 | 8,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,790,872 | 66,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,770,612 | 72,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,288 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,996,848 | 71,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,353,538 | 20,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,229,100 | 85,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,771,173 | 73,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,223,368 | 38,366 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||