Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in VAC
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,656 | 13,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $342,596 | 5,261 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,107,040 | 17,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,540,323 | 26,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,351,789 | 58,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,615,808 | 39,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,507,968 | 112,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,574,236 | 35,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,524,484 | 76,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $290,107 | 4,012 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,498,944 | 85,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,535,295 | 39,466 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $745,184 | 11,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $442,803 | 4,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,564,380 | 73,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,454,080 | 49,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,349,344 | 72,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,826,964 | 79,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,384,709 | 46,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,039,108 | 11,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $248,338 | 2,844 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $229,203 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $733,789 | 8,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $229,203 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,701,997 | 56,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,438,278 | 11,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,566,089 | 33,858 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,065,300 | 8,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,973 | 7,986 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $933,124 | 5,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,912,885 | 24,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,048 | 1,160 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $685,070 | 7,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $506,824 | 6,165 | Shares | Defined | 2020-08-14 | |
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