Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

M — Macy's, 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 M

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,586,493	87,700	-92.8%	Put	Defined	2026-05-15
2026-03-31	$21,906,049	1,210,948	+240.2%	Shares	Defined	2026-05-15
2026-03-31	$6,438,231	355,900	-31.7%	Call	Defined	2026-05-15
2025-12-31	$11,485,845	520,900	+65.1%	Call	Defined	2026-02-13
2025-12-31	$6,958,980	315,600	-5.8%	Put	Defined	2026-02-13
2025-09-30	$6,004,757	334,900	-41.3%	Call	Defined	2025-11-14
2025-09-30	$10,232,651	570,700	-70.2%	Put	Defined	2025-11-14
2025-09-30	$34,286,911	1,912,265	+498.1%	Shares	Defined	2025-11-14
2025-06-30	$3,727,702	319,700	-44.5%	Call	Defined	2025-08-27
2025-06-30	$6,719,658	576,300	+37.2%	Put	Defined	2025-08-27
2025-03-31	$5,274,345	419,932	+116.0%	Shares	Defined	2025-08-27
2025-03-31	$2,441,664	194,400	-61.1%	Call	Defined	2025-08-27
2025-03-31	$6,282,512	500,200	+7.6%	Put	Defined	2025-08-27
2024-12-31	$7,872,450	465,000	+125.3%	Put	Defined	2025-02-14
2024-12-31	$3,494,352	206,400	-91.2%	Call	Defined	2025-02-14
2024-12-31	$39,814,822	2,351,732	+1208.7%	Shares	Defined	2025-02-14
2024-09-30	$2,819,493	179,700	+12.2%	Call	Defined	2024-11-14
2024-09-30	$2,513,977	160,228	-61.3%	Shares	Defined	2024-11-14
2024-09-30	$6,501,936	414,400	+24.6%	Put	Defined	2024-11-14
2024-06-30	$6,383,308	332,464	+374.9%	Shares	Defined	2024-08-14
2024-06-30	$1,344,000	70,000	-56.2%	Put	Defined	2024-08-14
2024-03-31	$3,194,402	159,800	+91.1%	Put	Defined	2024-05-15
2024-03-31	$1,671,164	83,600	+88.3%	Call	Defined	2024-05-15
2023-12-31	$893,328	44,400	-88.7%	Call	Defined	2024-02-14
2023-12-31	$7,899,112	392,600	-72.9%	Put	Defined	2024-02-14
2023-09-30	$16,798,868	1,446,931	+210.1%	Shares	Defined	2023-11-14
2023-09-30	$5,417,226	466,600	-58.3%	Call	Defined	2023-11-14
2023-09-30	$12,978,819	1,117,900	+187.1%	Put	Defined	2023-11-14
2023-06-30	$6,249,870	389,400	+81.0%	Put	Defined	2023-08-14
2023-06-30	$3,452,355	215,100	+1803.5%	Call	Defined	2023-08-14
2023-03-31	$197,637	11,300	-97.9%	Put	Defined	2023-05-15
2022-12-31	$11,008,969	533,122	+1719.5%	Shares	Defined	2023-02-14
2022-12-31	$605,045	29,300	-97.4%	Call	Defined	2023-02-14
2022-06-30	$20,911,785	1,141,473	-18.9%	Shares	Defined	2022-08-15
2022-03-31	$34,305,408	1,408,268	+10902.1%	Shares	Defined	2022-05-16
2021-12-31	$335,104	12,800	+48.8%	Call	Defined	2022-02-14
2021-12-31	$225,148	8,600	-97.8%	Put	Defined	2022-02-14
2021-12-31	$10,026,782	382,994	-23.1%	Shares	Defined	2022-02-14
2021-09-30	$11,257,060	498,100	+33.4%	Shares	Defined	2021-11-15
2021-06-30	$7,078,943	373,362	+79.7%	Shares	Defined	2021-08-16
2021-03-31	$3,363,780	207,769	+448.6%	Shares	Defined	2021-05-17
2020-12-31	$426,048	37,871	-56.2%	Shares	Defined	2021-02-16
2020-09-30	$492,656	86,431	+540.2%	Shares	Defined	2020-11-16
2020-06-30	$92,880	13,500	0.0%	Call	Defined	2020-08-14
2020-06-30	$92,880	13,500	—	Put	Defined	2020-08-14
No 13F history on record for this holder in this stock.