Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

MLTX — MoonLake Immunotherapeutics

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 MLTX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,054,444	110,217	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$1,603,215	121,640	+296.4%	Shares	Defined	2026-02-13
2025-09-30	$220,047	30,690	+137.9%	Shares	Defined	2025-11-14
2025-09-30	$92,493	12,900	-26.6%	Call	Defined	2025-11-14
2025-06-30	$829,351	17,571	+3.7%	Shares	Defined	2025-08-27
2025-03-31	$661,923	16,942	+30.3%	Shares	Defined	2025-08-27
2024-12-31	$703,950	13,000	+103.1%	Call	Defined	2025-02-14
2024-09-30	$322,788	6,402	-12.8%	Shares	Defined	2024-11-14
2024-06-30	$322,739	7,340	-41.3%	Shares	Defined	2024-08-14
2024-06-30	$549,625	12,500	0.0%	Put	Defined	2024-08-14
2024-06-30	$549,625	12,500	-33.9%	Call	Defined	2024-08-14
2023-12-31	$1,141,552	18,903	+35.9%	Shares	Defined	2024-02-14
2023-09-30	$792,813	13,909	-66.4%	Shares	Defined	2023-11-14
2023-06-30	$2,112,981	41,431	—	Shares	Defined	2023-08-14
No 13F history on record for this holder in this stock.