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 WVE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,450,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,812,500 | 250,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,602,327 | 1,462,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,020,962 | 883,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,002,686 | 273,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,001 | 46,154 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $365,894 | 45,284 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $255,551 | 20,659 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $210,699 | 34,149 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $98,434 | 17,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,056 | 113,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,148 | 18,972 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $98,392 | 20,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,936 | 34,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $388,615 | 69,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,110,630 | 141,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $801,999 | 94,464 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||