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 VALE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,406,294 | 591,219 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,596,747 | 1,671,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,989,159 | 2,324,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,815,623 | 4,744,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,858,274 | 449,599 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,448,757 | 801,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $213,073 | 19,620 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,105,980 | 3,693,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,466,326 | 3,634,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,319,345 | 3,019,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,021,315 | 311,155 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $31,831,322 | 3,278,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,924,032 | 2,998,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $26,990,910 | 2,704,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,023,995 | 403,206 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,774,204 | 989,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,698,109 | 2,333,496 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,664,439 | 2,329,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,366,992 | 1,486,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,512,988 | 3,126,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,252,816 | 4,473,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,525,024 | 2,643,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,203,018 | 4,315,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,556,174 | 1,482,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,283,064 | 925,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,062,046 | 743,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,660,868 | 956,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,762,056 | 1,939,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,187,094 | 137,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,340,720 | 652,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,277,540 | 543,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,235,776 | 166,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,627,960 | 1,539,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,820,884 | 210,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,463,009 | 556,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,126,732 | 754,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,155,342 | 1,213,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,529,065 | 1,174,212 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,803,908 | 1,698,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,394,763 | 317,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,201,897 | 660,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,531 | 19,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,180 | 86,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,429,927 | 182,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $948,384 | 71,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,030,644 | 138,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $163,856 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $363,204 | 24,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,888 | 11,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,198,320 | 159,996 | Shares | Defined | 2022-05-16 | |
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