Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,738,387 | 687,919 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,729,830 | 23,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,921,078 | 171,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,206,592 | 211,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,771,734 | 77,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $49,042,170 | 549,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,844,156 | 513,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,318,774 | 319,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $17,494,994 | 342,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $38,403,838 | 750,955 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $318,602 | 9,947 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,729,386 | 366,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,928,089 | 216,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $25,967,088 | 585,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,516,432 | 350,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,179,856 | 359,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,191,064 | 234,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,584,444 | 162,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,621,692 | 220,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,470,444 | 316,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,213,776 | 165,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,149,380 | 391,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,034,450 | 308,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,016,367 | 97,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,776,105 | 326,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,380,401 | 39,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,363,210 | 1,178,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,722,457 | 195,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,755,465 | 150,061 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,718,572 | 57,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,962,130 | 144,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,244,328 | 269,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,390,239 | 255,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,292,577 | 39,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,617,727 | 49,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,906,395 | 242,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,580,724 | 242,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,784,971 | 86,891 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,174,424 | 325,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $49,064,462 | 442,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $75,883,302 | 684,991 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,453,554 | 744,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $36,751,976 | 193,462 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $185,087,771 | 974,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $88,696,993 | 466,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $18,015,754 | 70,509 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $119,297,619 | 466,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $270,610,641 | 1,059,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,060,877 | 28,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $205,716,636 | 651,600 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||