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 WULF
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,906,198 | 478,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,924,263 | 3,529,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,181,172 | 102,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,252,062 | 2,806,968 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,992,405 | 434,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $459,084 | 40,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $713,750 | 62,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,257,771 | 547,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,824 | 14,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,209,493 | 276,140 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $708,541 | 259,539 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $130,221 | 47,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $626,808 | 229,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $445,442 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,333,618 | 412,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,814 | 35,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $351,000 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $749,941 | 160,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $974,376 | 208,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $333,750 | 75,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $653,762 | 146,913 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,807,060 | 630,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $234,351 | 89,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,203 | 179,668 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $38,526 | 32,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $745,306 | 88,727 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||