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 URBN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,656,612 | 215,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,658 | 8,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,016,010 | 13,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $86,399,307 | 1,148,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,422,705 | 943,899 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,778,607 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,528,602 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,142,034 | 57,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,186,610 | 71,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $22,300,029 | 307,417 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,230,566 | 80,736 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $482,080 | 9,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,073,280 | 56,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $455,504 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,579,633 | 197,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,564,352 | 62,469 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,239,710 | 30,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $521,335 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,106,495 | 117,607 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,417,154 | 78,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,228,786 | 28,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,227,056 | 62,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,076,478 | 86,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,534,607 | 261,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,925,698 | 178,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,088,037 | 39,251 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $6,577,650 | 352,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,902,833 | 959,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,860,221 | 751,104 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,851,275 | 352,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,829,524 | 368,853 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,349,400 | 352,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,440,663 | 452,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,243,621 | 142,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,564,161 | 159,247 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $400,072 | 19,225 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||