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 WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,217,472 | 194,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,827,008 | 437,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $81,525,839 | 627,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,659,064 | 166,026 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,353,114 | 6,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $365,126 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,231,069 | 1,205,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,444,380 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,992,000 | 8,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $221,131,680 | 921,382 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $744,000 | 3,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,288,594 | 9,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $240,484,756 | 1,029,781 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $980,826 | 4,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $13,830,408 | 53,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,528,905 | 153,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,895,183 | 46,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $171,072,335 | 699,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,205,933 | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,784,193 | 7,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,410,152 | 24,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,365,440 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $187,608,422 | 839,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,192,318 | 426,003 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,437,400 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,601,800 | 79,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,232,772 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,493,150 | 52,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,363,313 | 515,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,297,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,822,435 | 27,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $132,301,192 | 615,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,838,383 | 34,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,152,039 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,725,482 | 113,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,672,948 | 66,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,344,216 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,402,649 | 234,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $416,819 | 2,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,403,861 | 181,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,864,425 | 172,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,257,950 | 172,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,709,546 | 254,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $78,435,008 | 515,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,993,802 | 171,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $75,847,772 | 543,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $124,608,509 | 892,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,829,370 | 834,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,847,538 | 45,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $116,197,965 | 485,250 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||