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 WBD
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,724,954 | 244,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,203,205 | 3,430,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,192,102 | 1,221,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,770,088 | 408,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,686,005 | 544,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,289,702 | 66,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,270,955 | 423,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,313,601 | 681,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,287,186 | 374,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $786,660 | 68,644 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,862,250 | 162,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,647,163 | 433,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,701,778 | 158,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $821,338 | 76,546 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $10,404,051 | 984,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,226,475 | 967,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,570,786 | 148,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,752,725 | 697,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,911,850 | 837,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $495,585 | 60,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,762,152 | 1,043,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,600,280 | 349,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $449,569 | 60,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,122,349 | 701,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,588,045 | 2,816,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $525,380 | 60,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,290 | 60,131 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,549,190 | 575,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,009,060 | 2,637,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $653,869 | 60,209 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,788,174 | 440,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,093,958 | 745,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,601,706 | 1,323,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,065,323 | 84,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,398,038 | 669,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,241,200 | 612,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,747,430 | 579,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,488,797 | 562,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,364 | 99,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,556,519 | 691,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $799,164 | 84,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,830,723 | 2,941,802 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,265,850 | 457,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,162,350 | 448,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,332,771 | 1,440,594 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,738,602 | 353,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,735,918 | 352,900 | Put | Defined | 2022-08-15 | |
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