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 WHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,732,992 | 217,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,809,232 | 52,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,338,360 | 74,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,852,602 | 164,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,355,920 | 157,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,150,820 | 103,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,492,912 | 93,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,369,170 | 13,500 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,675,462 | 46,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $8,994,974 | 99,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,234,781 | 13,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,497,044 | 38,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,979,880 | 43,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,619,720 | 101,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,387,000 | 41,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $905,862 | 8,466 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $288,900 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,100,480 | 118,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,150,720 | 177,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $66,974,496 | 559,847 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,720,493 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,194,121 | 26,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,519,153 | 28,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $98,877,727 | 812,004 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,812,887 | 23,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,241,040 | 39,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,992,501 | 209,368 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,655,510 | 42,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,508,469 | 137,835 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,812,131 | 18,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,124,590 | 21,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,107,048 | 114,430 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,435,872 | 33,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,076,066 | 23,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $961,928 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,366,825 | 151,045 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $834,614 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,615,654 | 93,581 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $916,708 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $808,860 | 6,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $657,946 | 3,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,379,104 | 14,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $404,788 | 1,725 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,965,754 | 16,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,199,516 | 20,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,156,160 | 15,482 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,770,324 | 23,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $632,258 | 2,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $457,842 | 2,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,753,111 | 26,388 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||