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 WM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125,144 | 13,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,105,531 | 418,232 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,329,474 | 40,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,061,047 | 482,732 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,460,113 | 20,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,348,980 | 38,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,545,810 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,551,702 | 536,846 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,545,810 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $800,870 | 3,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $640,696 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $164,000,328 | 716,722 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,352,388 | 18,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $61,286,021 | 264,723 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,875,231 | 8,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $42,898,334 | 212,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,042,471 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $988,771 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,100,280 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,884,209 | 134,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266,360 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,660,104 | 279,648 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,752,086 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,957,420 | 112,397 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $213,150 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,080,258 | 128,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,393,308 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,416,866 | 101,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,469,528 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,803,568 | 10,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,803,568 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,501,922 | 31,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,548,795 | 95,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,256,409 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,463,867 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,502,456 | 28,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,726,120 | 36,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,393,520 | 79,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,385,995 | 77,311 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,302,951 | 33,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,995,927 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,277,810 | 34,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,417,084 | 15,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,040,474 | 85,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,054,846 | 296,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,137,720 | 18,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,590,619 | 123,371 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $834,500 | 5,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $746,800 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $17,361,457 | 116,239 | Shares | Defined | 2021-11-15 | |
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