Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

CASY — Caseys General Stores Inc

Top Portfolio Positions

2,588 positions · $69,826,996,047 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	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
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	1.54%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,237,362	1,700	-96.4%	Put	Defined	2026-05-15
2026-03-31	$34,025,271	46,747	+4574.7%	Shares	Defined	2026-05-15
2026-03-31	$727,860	1,000	-92.8%	Call	Defined	2026-05-15
2025-12-31	$7,706,435	13,943	+163.1%	Shares	Defined	2026-02-13
2025-12-31	$2,929,363	5,300	-96.6%	Call	Defined	2026-02-13
2025-09-30	$88,822,513	157,119	+14183.5%	Shares	Defined	2025-11-14
2025-06-30	$561,297	1,100	-98.2%	Call	Defined	2025-08-27
2025-06-30	$31,969,946	62,653	+1551.8%	Shares	Defined	2025-08-27
2024-09-30	$1,425,068	3,793	-82.2%	Shares	Defined	2024-11-14
2024-03-31	$6,771,839	21,265	-38.5%	Shares	Defined	2024-05-15
2023-12-31	$9,505,454	34,598	+909.3%	Shares	Defined	2024-02-14
2023-09-30	$930,770	3,428	-49.5%	Shares	Defined	2023-11-14
2022-12-31	$1,523,560	6,791	-70.4%	Shares	Defined	2023-02-14
2022-09-30	$4,653,504	22,978	-54.9%	Shares	Defined	2022-11-14
2022-06-30	$9,417,701	50,912	-44.4%	Shares	Defined	2022-08-15
2022-03-31	$18,156,731	91,622	+44.4%	Shares	Defined	2022-05-16
2021-12-31	$12,523,238	63,457	+68.8%	Shares	Defined	2022-02-14
2021-09-30	$7,083,270	37,587	-52.2%	Shares	Defined	2021-11-15
2021-06-30	$15,298,898	78,601	+127.3%	Shares	Defined	2021-08-16
2021-03-31	$7,476,931	34,585	+485.7%	Shares	Defined	2021-05-17
2020-12-31	$1,054,751	5,905	-67.4%	Shares	Defined	2021-02-16
2020-09-30	$3,214,754	18,096	+77.8%	Shares	Defined	2020-11-16
2020-06-30	$1,521,814	10,178	-82.3%	Shares	Defined	2020-08-14
2020-03-31	$7,597,109	57,341	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.