Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

FICO — Fair Isaac 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 FICO

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,540,320	8,000	-59.2%	Put	Defined	2026-05-15
2026-03-31	$20,956,877	19,631	-32.1%	Shares	Defined	2026-05-15
2026-03-31	$30,851,906	28,900	+36.7%	Call	Defined	2026-05-15
2025-12-31	$35,729,563	21,134	+95.7%	Shares	Defined	2026-02-13
2025-12-31	$18,258,696	10,800	-20.0%	Put	Defined	2026-02-13
2025-12-31	$22,823,370	13,500	+4.7%	Call	Defined	2026-02-13
2025-09-30	$19,305,237	12,900	-34.3%	Call	Defined	2025-11-14
2025-09-30	$29,391,849	19,640	+30.1%	Shares	Defined	2025-11-14
2025-09-30	$22,597,603	15,100	+297.4%	Put	Defined	2025-11-14
2025-06-30	$6,946,248	3,800	+7.8%	Call	Defined	2025-08-27
2025-06-30	$6,445,386	3,526	+95.9%	Shares	Defined	2025-08-27
2025-06-30	$3,290,328	1,800	-98.3%	Put	Defined	2025-08-27
2025-03-31	$199,680,112	108,277	+1540.6%	Shares	Defined	2025-08-27
2025-03-31	$12,171,456	6,600	+17.9%	Put	Defined	2025-08-27
2025-03-31	$10,327,296	5,600	-1.8%	Call	Defined	2025-08-27
2024-12-31	$11,348,301	5,700	+67.6%	Call	Defined	2025-02-14
2024-12-31	$6,769,162	3,400	-94.7%	Put	Defined	2025-02-14
2024-12-31	$128,928,651	64,758	+2058.6%	Shares	Defined	2025-02-14
2024-09-30	$5,830,560	3,000	+50.0%	Call	Defined	2024-11-14
2024-09-30	$3,887,040	2,000	-82.5%	Put	Defined	2024-11-14
2024-09-30	$22,156,128	11,400	-8.1%	Shares	Defined	2024-11-14
2024-06-30	$18,459,384	12,400	+7.8%	Call	Defined	2024-08-14
2024-06-30	$17,119,590	11,500	+1616.4%	Put	Defined	2024-08-14
2024-06-30	$997,402	670	-67.3%	Shares	Defined	2024-08-14
2024-03-31	$2,564,199	2,052	+86.5%	Shares	Defined	2024-05-15
2024-03-31	$1,374,571	1,100	+22.2%	Put	Defined	2024-05-15
2024-03-31	$1,124,649	900	+28.6%	Call	Defined	2024-05-15
2023-12-31	$814,807	700	+4.5%	Put	Defined	2024-02-14
2023-12-31	$779,886	670	-4.3%	Shares	Defined	2024-02-14
2023-12-31	$814,807	700	+3.7%	Call	Defined	2024-02-14
2023-09-30	$586,257	675	+68.8%	Shares	Defined	2023-11-14
2023-06-30	$323,684	400	-58.2%	Put	Defined	2023-08-14
2023-06-30	$775,223	958	+139.5%	Shares	Defined	2023-08-14
2023-06-30	$323,684	400	-90.1%	Call	Defined	2023-08-14
2023-03-31	$2,847,299	4,052	-35.6%	Shares	Defined	2023-05-15
2022-12-31	$3,766,265	6,292	-11.7%	Shares	Defined	2023-02-14
2022-09-30	$2,937,219	7,129	+107.2%	Shares	Defined	2022-11-14
2022-03-31	$1,605,088	3,441	-79.7%	Shares	Defined	2022-05-16
2021-09-30	$6,756,055	16,978	-41.7%	Shares	Defined	2021-11-15
2021-06-30	$14,646,084	29,136	+75.1%	Shares	Defined	2021-08-16
2021-03-31	$8,087,385	16,639	+612.9%	Shares	Defined	2021-05-17
2020-12-31	$1,192,767	2,334	-74.4%	Shares	Defined	2021-02-16
2020-06-30	$3,817,959	9,133	-46.1%	Shares	Defined	2020-08-14
2020-03-31	$5,216,883	16,955	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.