Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

MT — ArcelorMittal

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 MT

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,403,460	27,000	-43.9%	Call	Defined	2026-05-15
2026-03-31	$2,503,096	48,155	+56.3%	Shares	Defined	2026-05-15
2026-03-31	$1,600,984	30,800	+60.4%	Put	Defined	2026-05-15
2025-12-31	$874,944	19,200	+2.7%	Put	Defined	2026-02-13
2025-09-30	$676,005	18,700	+146.1%	Put	Defined	2025-11-14
2025-06-30	$240,008	7,600	-87.9%	Call	Defined	2025-08-27
2025-06-30	$1,986,382	62,900	+13.0%	Put	Defined	2025-08-27
2025-06-30	$1,757,837	55,663	-46.9%	Shares	Defined	2025-08-27
2025-03-31	$3,026,999	104,922	-38.0%	Shares	Defined	2025-08-27
2025-03-31	$4,878,535	169,100	+0.5%	Put	Defined	2025-08-27
2025-03-31	$4,852,570	168,200	-9.6%	Call	Defined	2025-08-27
2024-12-31	$4,302,180	186,000	-49.2%	Put	Defined	2025-02-14
2024-12-31	$8,470,206	366,200	+929.3%	Call	Defined	2025-02-14
2024-12-31	$822,919	35,578	-34.1%	Shares	Defined	2025-02-14
2024-09-30	$1,417,751	53,989	-86.9%	Shares	Defined	2024-11-14
2024-09-30	$10,816,494	411,900	-26.1%	Put	Defined	2024-11-14
2024-09-30	$14,642,576	557,600	+533.0%	Call	Defined	2024-11-14
2024-06-30	$2,019,903	88,090	-84.4%	Shares	Defined	2024-08-14
2024-06-30	$12,923,348	563,600	+8.8%	Call	Defined	2024-08-14
2024-06-30	$11,880,033	518,100	+28.0%	Put	Defined	2024-08-14
2024-03-31	$11,161,626	404,700	+4.9%	Put	Defined	2024-05-15
2024-03-31	$10,637,606	385,700	+1644.0%	Call	Defined	2024-05-15
2024-03-31	$609,959	22,116	-98.2%	Shares	Defined	2024-05-15
2023-12-31	$35,118,430	1,237,000	+207.9%	Call	Defined	2024-02-14
2023-12-31	$11,404,263	401,700	-70.6%	Put	Defined	2024-02-14
2023-09-30	$34,150,932	1,364,400	+275.9%	Call	Defined	2023-11-14
2023-09-30	$9,086,165	363,011	-69.4%	Shares	Defined	2023-11-14
2023-09-30	$29,683,077	1,185,900	+17.2%	Put	Defined	2023-11-14
2023-06-30	$27,657,144	1,011,600	+17.0%	Call	Defined	2023-08-14
2023-06-30	$23,632,696	864,400	+7764.6%	Put	Defined	2023-08-14
2023-03-31	$331,048	10,991	-98.9%	Shares	Defined	2023-05-15
2023-03-31	$31,454,316	1,044,300	+30.6%	Put	Defined	2023-05-15
2023-03-31	$24,077,928	799,400	+17.3%	Call	Defined	2023-05-15
2022-12-31	$17,868,930	681,500	-13.9%	Call	Defined	2023-02-14
2022-12-31	$20,750,508	791,400	+745.1%	Put	Defined	2023-02-14
2022-12-31	$2,455,293	93,642	-41.3%	Shares	Defined	2023-02-14
2022-09-30	$3,177,636	159,600	+75.1%	Call	Defined	2022-11-14
2022-09-30	$1,815,095	91,165	-50.6%	Shares	Defined	2022-11-14
2022-09-30	$3,671,404	184,400	+17.4%	Put	Defined	2022-11-14
2022-06-30	$3,550,460	157,100	+25.1%	Call	Defined	2022-08-15
2022-06-30	$2,838,560	125,600	+202.3%	Put	Defined	2022-08-15
2022-06-30	$938,962	41,547	-73.1%	Shares	Defined	2022-08-15
2022-03-31	$4,951,947	154,700	+110.5%	Call	Defined	2022-05-16
2022-03-31	$2,352,735	73,500	+63.2%	Put	Defined	2022-05-16
2021-12-31	$1,433,782	45,045	+57.5%	Shares	Defined	2022-02-14
2020-09-30	$379,042	28,607	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.