Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

FE — Firstenergy Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in FE

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,587,545	603,781	+557.7%	Shares	Defined	2026-05-15
2026-03-31	$4,650,588	91,800	-78.4%	Put	Defined	2026-05-15
2025-12-31	$19,019,146	424,819	+5640.8%	Shares	Defined	2026-02-13
2025-12-31	$331,298	7,400	-87.0%	Call	Defined	2026-02-13
2025-09-30	$2,611,740	57,000	+38.3%	Call	Defined	2025-11-14
2025-09-30	$1,888,608	41,218	-5.2%	Shares	Defined	2025-11-14
2025-09-30	$1,993,170	43,500	-39.8%	Put	Defined	2025-11-14
2025-06-30	$2,906,772	72,200	+1123.7%	Call	Defined	2025-08-27
2025-06-30	$237,534	5,900	-66.0%	Put	Defined	2025-08-27
2025-06-30	$698,551	17,351	-55.8%	Shares	Defined	2025-08-27
2025-03-31	$1,588,506	39,300	+112.4%	Call	Defined	2025-08-27
2025-03-31	$747,770	18,500	-99.0%	Put	Defined	2025-08-27
2025-03-31	$74,645,917	1,846,757	+4505.4%	Shares	Defined	2025-08-27
2024-12-31	$1,595,178	40,100	+8.7%	Put	Defined	2025-02-14
2024-12-31	$1,467,882	36,900	-63.0%	Call	Defined	2025-02-14
2024-12-31	$3,964,713	99,666	-78.3%	Shares	Defined	2025-02-14
2024-09-30	$20,392,440	459,807	+364.4%	Shares	Defined	2024-11-14
2024-06-30	$3,789,418	99,018	-51.8%	Shares	Defined	2024-08-14
2024-03-31	$7,930,462	205,346	+975.1%	Shares	Defined	2024-05-15
2023-12-31	$700,206	19,100	+122.1%	Call	Defined	2024-02-14
2023-12-31	$315,276	8,600	-98.7%	Put	Defined	2024-02-14
2023-12-31	$24,588,265	670,711	+3845.4%	Shares	Defined	2024-02-14
2023-09-30	$581,060	17,000	-93.1%	Call	Defined	2023-11-14
2023-09-30	$8,424,823	246,484	+2701.0%	Shares	Defined	2023-11-14
2023-09-30	$300,784	8,800	-57.8%	Put	Defined	2023-11-14
2023-06-30	$810,803	20,854	+106.5%	Shares	Defined	2023-08-14
2023-06-30	$392,688	10,100	-51.7%	Put	Defined	2023-08-14
2023-06-30	$812,592	20,900	-85.3%	Call	Defined	2023-08-14
2023-03-31	$5,712,556	142,600	+79.1%	Put	Defined	2023-05-15
2023-03-31	$3,188,776	79,600	-53.2%	Call	Defined	2023-05-15
2022-12-31	$7,129,800	170,000	+65.9%	Put	Defined	2023-02-14
2022-12-31	$4,298,850	102,500	+247.5%	Call	Defined	2023-02-14
2022-09-30	$1,091,500	29,500	+13.9%	Put	Defined	2022-11-14
2022-09-30	$958,300	25,900	-34.6%	Call	Defined	2022-11-14
2022-09-30	$1,465,792	39,616	-67.5%	Shares	Defined	2022-11-14
2022-06-30	$4,683,580	122,000	-15.4%	Put	Defined	2022-08-15
2022-06-30	$5,535,838	144,200	-74.8%	Call	Defined	2022-08-15
2022-06-30	$22,004,111	573,173	+56.8%	Shares	Defined	2022-08-15
2022-03-31	$16,762,563	365,516	+38.1%	Shares	Defined	2022-05-16
2021-12-31	$11,011,077	264,753	+14.9%	Shares	Defined	2022-02-14
2021-09-30	$8,211,015	230,517	+2893.7%	Shares	Defined	2021-11-15
2021-09-30	$274,274	7,700	-2.3%	Put	Defined	2021-11-15
2021-06-30	$293,177	7,879	+2.3%	Shares	Defined	2021-08-16
2021-06-30	$286,517	7,700	-94.4%	Put	Defined	2021-08-16
2021-03-31	$4,738,168	136,586	+855.1%	Shares	Defined	2021-05-17
2020-12-31	$437,753	14,301	-94.3%	Shares	Defined	2021-02-16
2020-09-30	$7,215,856	251,336	-22.3%	Shares	Defined	2020-11-16
2020-06-30	$12,549,130	323,598	+182.0%	Shares	Defined	2020-08-14
2020-03-31	$4,598,753	114,768	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.