Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

FFIV — F5, Inc.

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 FFIV

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,025,310	7,000	-95.3%	Call	Defined	2026-05-15
2026-03-31	$42,777,440	147,850	+3895.9%	Shares	Defined	2026-05-15
2026-03-31	$1,070,521	3,700	-63.7%	Put	Defined	2026-05-15
2025-12-31	$2,603,652	10,200	+563.6%	Call	Defined	2026-02-13
2025-12-31	$392,334	1,537	-97.4%	Shares	Defined	2026-02-13
2025-09-30	$19,281,192	59,659	+1824.5%	Shares	Defined	2025-11-14
2025-06-30	$912,392	3,100	+99.6%	Put	Defined	2025-08-27
2025-06-30	$457,078	1,553	-8.6%	Shares	Defined	2025-08-27
2025-06-30	$500,344	1,700	-61.4%	Call	Defined	2025-08-27
2025-03-31	$1,171,588	4,400	+184.2%	Put	Defined	2025-08-27
2025-03-31	$412,185	1,548	-90.0%	Shares	Defined	2025-08-27
2025-03-31	$4,127,185	15,500	-24.8%	Call	Defined	2025-08-27
2024-12-31	$5,180,282	20,600	+164.1%	Call	Defined	2025-02-14
2024-12-31	$1,961,466	7,800	+399.7%	Put	Defined	2025-02-14
2024-12-31	$392,544	1,561	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$345,493	1,569	-97.4%	Shares	Defined	2024-11-14
2024-06-30	$10,526,525	61,119	+487.7%	Shares	Defined	2024-08-14
2024-03-31	$1,971,736	10,400	+552.0%	Call	Defined	2024-05-15
2024-03-31	$302,396	1,595	-45.0%	Shares	Defined	2024-05-15
2024-03-31	$549,811	2,900	+70.6%	Put	Defined	2024-05-15
2023-12-31	$304,266	1,700	+5.1%	Put	Defined	2024-02-14
2023-12-31	$289,589	1,618	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$259,435	1,610	-83.7%	Shares	Defined	2023-11-14
2023-09-30	$1,595,286	9,900	0.0%	Put	Defined	2023-11-14
2023-06-30	$1,447,974	9,900	+327.3%	Put	Defined	2023-08-14
2023-06-30	$338,884	2,317	-76.6%	Shares	Defined	2023-08-14
2023-03-31	$1,442,331	9,900	-73.2%	Put	Defined	2023-05-15
2022-12-31	$5,295,519	36,900	-17.8%	Put	Defined	2023-02-14
2022-12-31	$6,443,599	44,900	+875.5%	Call	Defined	2023-02-14
2022-09-30	$666,192	4,603	-87.1%	Shares	Defined	2022-11-14
2022-09-30	$5,152,388	35,600	-20.7%	Put	Defined	2022-11-14
2022-09-30	$6,498,377	44,900	+393.4%	Call	Defined	2022-11-14
2021-12-31	$2,226,861	9,100	-30.5%	Put	Defined	2022-02-14
2021-12-31	$3,202,764	13,088	+43.8%	Shares	Defined	2022-02-14
2021-09-30	$1,808,898	9,100	-91.0%	Put	Defined	2021-11-15
2021-09-30	$20,010,983	100,669	-16.4%	Shares	Defined	2021-11-15
2021-06-30	$22,468,450	120,371	+1222.8%	Shares	Defined	2021-08-16
2021-06-30	$1,698,606	9,100	-58.3%	Put	Defined	2021-08-16
2021-03-31	$4,547,916	21,800	+139.6%	Put	Defined	2021-05-17
2021-03-31	$1,898,442	9,100	-84.2%	Call	Defined	2021-05-17
2021-03-31	$12,009,001	57,564	-18.9%	Shares	Defined	2021-05-17
2020-12-31	$12,491,388	70,998	+1851.0%	Shares	Defined	2021-02-16
2020-06-30	$507,567	3,639	-92.6%	Shares	Defined	2020-08-14
2020-03-31	$5,267,415	49,399	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.