Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

BP — Bp PLC

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
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 BP

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,942,600	615,800	+36.8%	Put	Defined	2026-05-15
2026-03-31	$21,154,700	450,100	+293.1%	Call	Defined	2026-05-15
2025-12-31	$3,976,585	114,500	+153.5%	Put	Defined	2026-02-13
2025-12-31	$1,568,754	45,170	-77.2%	Shares	Defined	2026-02-13
2025-12-31	$6,886,959	198,300	+3.0%	Call	Defined	2026-02-13
2025-09-30	$6,633,550	192,500	+321.2%	Put	Defined	2025-11-14
2025-09-30	$1,574,822	45,700	-87.3%	Call	Defined	2025-11-14
2025-06-30	$10,741,158	358,876	-43.7%	Shares	Defined	2025-08-27
2025-06-30	$19,074,389	637,300	-1.8%	Call	Defined	2025-08-27
2025-06-30	$19,418,584	648,800	-23.9%	Put	Defined	2025-08-27
2025-03-31	$28,826,249	853,100	-2.4%	Call	Defined	2025-08-27
2025-03-31	$29,529,081	873,900	+1077.3%	Put	Defined	2025-08-27
2025-03-31	$2,508,197	74,229	+105.4%	Shares	Defined	2025-08-27
2024-12-31	$1,068,505	36,147	-90.6%	Shares	Defined	2025-02-14
2024-12-31	$11,407,204	385,900	-57.3%	Put	Defined	2025-02-14
2024-12-31	$26,737,020	904,500	+60.1%	Call	Defined	2025-02-14
2024-09-30	$17,738,489	565,100	+65.1%	Call	Defined	2024-11-14
2024-09-30	$10,746,743	342,362	-11.5%	Shares	Defined	2024-11-14
2024-09-30	$12,141,652	386,800	+150.2%	Put	Defined	2024-11-14
2024-06-30	$5,581,060	154,600	+14.5%	Put	Defined	2024-08-14
2024-06-30	$4,873,500	135,000	-24.3%	Call	Defined	2024-08-14
2024-03-31	$6,718,344	178,300	-67.8%	Put	Defined	2024-05-15
2024-03-31	$20,874,720	554,000	-21.2%	Call	Defined	2024-05-15
2023-12-31	$24,875,580	702,700	+415.7%	Call	Defined	2024-02-14
2023-12-31	$4,823,285	136,251	-66.0%	Shares	Defined	2024-02-14
2023-12-31	$14,202,480	401,200	+477.3%	Put	Defined	2024-02-14
2023-09-30	$2,691,040	69,500	-59.2%	Call	Defined	2023-11-14
2023-09-30	$6,594,016	170,300	-22.6%	Put	Defined	2023-11-14
2023-06-30	$7,760,271	219,900	+159.0%	Put	Defined	2023-08-14
2023-06-30	$2,996,121	84,900	+587.0%	Call	Defined	2023-08-14
2023-06-30	$436,113	12,358	-97.6%	Shares	Defined	2023-08-14
2023-03-31	$19,671,890	518,500	+123.1%	Put	Defined	2023-05-15
2023-03-31	$8,817,256	232,400	+3.0%	Call	Defined	2023-05-15
2022-12-31	$7,880,208	225,600	+914.7%	Call	Defined	2023-02-14
2022-12-31	$776,598	22,233	-96.4%	Shares	Defined	2023-02-14
2022-12-31	$21,474,964	614,800	+616.9%	Put	Defined	2023-02-14
2022-03-31	$2,521,314	85,759	+19.5%	Shares	Defined	2022-05-16
2021-12-31	$1,911,501	71,780	-63.4%	Shares	Defined	2022-02-14
2021-09-30	$5,366,792	196,370	+85.5%	Shares	Defined	2021-11-15
2021-06-30	$2,796,741	105,857	-48.0%	Shares	Defined	2021-08-16
2021-03-31	$4,960,630	203,722	+34.1%	Shares	Defined	2021-05-17
2020-12-31	$3,117,542	151,927	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.