Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

MAS — Masco Corp /De/

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
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	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in MAS

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-09-30	$7,222,967	131,017	+72.7%	Shares	Defined	2020-11-16
2020-12-31	$4,167,758	75,874	+175.7%	Shares	Defined	2021-02-16
2021-03-31	$1,648,627	27,523	+419.7%	Shares	Defined	2021-05-17
2021-06-30	$311,987	5,296	-94.0%	Shares	Defined	2021-08-16
2021-09-30	$4,873,734	87,736	-65.9%	Shares	Defined	2021-11-15
2021-12-31	$18,066,903	257,290	+278.9%	Shares	Defined	2022-02-14
2022-03-31	$3,462,900	67,900	+1258.0%	Call	Defined	2022-05-16
2022-03-31	$255,000	5,000	-98.7%	Put	Defined	2022-05-16
2022-03-31	$20,222,877	396,527	+727.8%	Shares	Defined	2022-05-16
2022-06-30	$2,423,740	47,900	+21.3%	Call	Defined	2022-08-15
2022-06-30	$1,998,700	39,500	-75.9%	Put	Defined	2022-08-15
2022-06-30	$8,295,313	163,939	+121.5%	Shares	Defined	2022-08-15
2022-09-30	$3,455,060	74,000	-4.5%	Call	Defined	2022-11-14
2022-09-30	$3,618,475	77,500	-53.1%	Put	Defined	2022-11-14
2022-09-30	$7,709,826	165,128	-29.1%	Shares	Defined	2022-11-14
2022-12-31	$10,866,969	232,847	+243.9%	Shares	Defined	2023-02-14
2022-12-31	$3,159,559	67,700	-58.2%	Call	Defined	2023-02-14
2022-12-31	$7,560,540	162,000	+401.5%	Put	Defined	2023-02-14
2023-03-31	$1,605,956	32,300	-41.5%	Call	Defined	2023-05-15
2023-03-31	$2,744,544	55,200	-38.0%	Put	Defined	2023-05-15
2023-03-31	$4,429,654	89,092	+175.8%	Shares	Defined	2023-05-15
2023-06-30	$1,853,374	32,300	-76.3%	Call	Defined	2023-08-14
2023-06-30	$7,811,368	136,134	+275.0%	Shares	Defined	2023-08-14
2023-06-30	$2,082,894	36,300	-91.2%	Put	Defined	2023-08-14
2023-09-30	$22,111,356	413,683	+1078.6%	Shares	Defined	2023-11-14
2023-09-30	$1,876,095	35,100	-25.3%	Put	Defined	2023-11-14
2023-12-31	$3,148,060	47,000	-56.9%	Call	Defined	2024-02-14
2023-12-31	$7,307,518	109,100	-73.3%	Put	Defined	2024-02-14
2023-12-31	$27,330,653	408,042	+268.6%	Shares	Defined	2024-02-14
2024-03-31	$8,732,016	110,700	+88.6%	Put	Defined	2024-05-15
2024-03-31	$4,630,256	58,700	-90.4%	Call	Defined	2024-05-15
2024-03-31	$48,272,509	611,974	+1191.1%	Shares	Defined	2024-05-15
2024-06-30	$3,160,158	47,400	-93.4%	Call	Defined	2024-08-14
2024-06-30	$48,189,476	722,806	+469.1%	Shares	Defined	2024-08-14
2024-06-30	$8,467,090	127,000	-39.9%	Put	Defined	2024-08-14
2024-09-30	$17,745,419	211,406	-35.0%	Shares	Defined	2024-11-14
2024-12-31	$23,610,214	325,344	-6.6%	Shares	Defined	2025-02-14
2025-03-31	$24,217,722	348,256	+5.0%	Shares	Defined	2025-08-27
2025-06-30	$21,340,681	331,583	+5838.1%	Shares	Defined	2025-08-27
2025-09-30	$393,057	5,584	+0.9%	Shares	Defined	2025-11-14
2025-12-31	$351,251	5,535	-80.7%	Shares	Defined	2026-02-13
2026-03-31	$1,732,619	28,700	-43.8%	Call	Defined	2026-05-15
2026-03-31	$3,084,907	51,100	-93.9%	Put	Defined	2026-05-15
2026-03-31	$50,922,517	843,507	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.