Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

MSI — Motorola Solutions, Inc.

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 MSI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,298,172	7,600	-75.7%	Put	Defined	2026-05-15
2026-03-31	$13,583,261	31,300	-52.4%	Call	Defined	2026-05-15
2026-03-31	$28,537,433	65,759	+1677.3%	Shares	Defined	2026-05-15
2025-12-31	$1,418,284	3,700	-99.2%	Call	Defined	2026-02-13
2025-12-31	$172,575,263	450,212	+3048.3%	Shares	Defined	2026-02-13
2025-12-31	$5,481,476	14,300	+1330.0%	Put	Defined	2026-02-13
2025-09-30	$457,290	1,000	-99.4%	Put	Defined	2025-11-14
2025-09-30	$71,381,139	156,096	+25916.0%	Shares	Defined	2025-11-14
2025-06-30	$252,276	600	-50.0%	Call	Defined	2025-08-27
2025-06-30	$504,552	1,200	-99.7%	Put	Defined	2025-08-27
2025-06-30	$189,099,782	449,745	+37378.8%	Shares	Defined	2025-08-27
2025-03-31	$525,372	1,200	+140.0%	Call	Defined	2025-08-27
2025-03-31	$218,905	500	-97.3%	Put	Defined	2025-08-27
2025-03-31	$8,232,141	18,803	+394.8%	Shares	Defined	2025-08-27
2024-12-31	$1,756,474	3,800	-88.1%	Call	Defined	2025-02-14
2024-12-31	$14,788,124	31,993	+932.0%	Shares	Defined	2025-02-14
2024-12-31	$1,432,913	3,100	-97.8%	Put	Defined	2025-02-14
2024-09-30	$61,963,959	137,811	+1025.7%	Shares	Defined	2024-11-14
2024-06-30	$4,726,024	12,242	+172.0%	Shares	Defined	2024-08-14
2024-03-31	$1,597,764	4,501	-95.8%	Shares	Defined	2024-05-15
2023-12-31	$33,899,819	108,275	+157.0%	Shares	Defined	2024-02-14
2023-09-30	$11,469,198	42,129	+2533.1%	Shares	Defined	2023-11-14
2023-09-30	$435,584	1,600	-38.5%	Put	Defined	2023-11-14
2023-06-30	$762,528	2,600	-94.7%	Put	Defined	2023-08-14
2023-06-30	$14,391,542	49,071	+4361.0%	Shares	Defined	2023-08-14
2023-06-30	$322,608	1,100	-97.1%	Call	Defined	2023-08-14
2023-03-31	$11,041,184	38,588	+1230.6%	Shares	Defined	2023-05-15
2023-03-31	$829,777	2,900	-84.2%	Put	Defined	2023-05-15
2022-12-31	$4,741,864	18,400	-71.4%	Call	Defined	2023-02-14
2022-12-31	$16,558,640	64,253	+355.7%	Shares	Defined	2023-02-14
2022-12-31	$3,633,711	14,100	-23.4%	Put	Defined	2023-02-14
2022-09-30	$4,121,048	18,400	+30.5%	Call	Defined	2022-11-14
2022-09-30	$3,157,977	14,100	-61.1%	Put	Defined	2022-11-14
2022-09-30	$8,118,240	36,247	+358.8%	Shares	Defined	2022-11-14
2022-06-30	$1,655,840	7,900	+41.1%	Call	Defined	2022-08-15
2022-06-30	$1,173,760	5,600	-74.1%	Put	Defined	2022-08-15
2021-12-31	$5,884,478	21,658	+64.2%	Shares	Defined	2022-02-14
2021-09-30	$3,064,533	13,191	+999.2%	Shares	Defined	2021-11-15
2021-06-30	$260,220	1,200	-94.3%	Call	Defined	2021-08-16
2021-06-30	$4,547,995	20,973	+1513.3%	Shares	Defined	2021-08-16
2021-06-30	$281,905	1,300	-78.7%	Put	Defined	2021-08-16
2021-03-31	$1,145,600	6,092	+190.1%	Shares	Defined	2021-05-17
2021-03-31	$394,905	2,100	-4.5%	Call	Defined	2021-05-17
2021-03-31	$413,710	2,200	+46.7%	Put	Defined	2021-05-17
2020-12-31	$255,090	1,500	0.0%	Put	Defined	2021-02-16
2020-12-31	$255,090	1,500	-96.4%	Call	Defined	2021-02-16
2020-12-31	$7,048,646	41,448	+610.2%	Shares	Defined	2021-02-16
2020-06-30	$817,798	5,836	-76.7%	Shares	Defined	2020-08-14
2020-03-31	$3,322,867	24,999	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.