Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 VLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,762,356 | 55,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $71,211,420 | 288,212 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,772,688 | 43,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,597,659 | 22,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $61,805,502 | 379,664 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,344,176 | 14,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,854,068 | 16,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,251,966 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,232,626 | 60,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,177,604 | 16,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $7,258,680 | 54,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $57,624,375 | 428,689 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,373,238 | 63,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,525,906 | 34,269 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,269,013 | 145,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $12,859,691 | 104,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,537,058 | 306,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,597,861 | 127,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,144,419 | 297,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,773,060 | 102,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,052,373 | 244,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,389,050 | 8,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,377,468 | 219,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,552,568 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,775,176 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,049,497 | 41,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,924,700 | 11,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,462,000 | 57,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,541,580 | 304,166 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,954,000 | 45,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $65,777,247 | 464,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,394,899 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,380,728 | 16,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,970,640 | 16,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,982,370 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,232,597 | 291,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,316,548 | 654,130 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,360 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,080 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $393,266 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,620,877 | 304,437 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,509,634 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,645,490 | 15,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,478,920 | 23,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,233,464 | 217,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,460 | 19,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,783,568 | 35,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,443,354 | 41,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $446,776 | 4,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $426,468 | 4,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||