Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

NSC — Norfolk Southern Corp

Top Portfolio Positions

2,585 positions · $69,822,722,044 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 NSC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$545,300	1,900	-99.8%	Call	Defined	2026-05-15
2026-03-31	$219,741,837	765,651	-8.5%	Shares	Defined	2026-05-15
2025-12-31	$241,703,102	837,154	+10496.9%	Shares	Defined	2026-02-13
2025-09-30	$2,373,239	7,900	-97.3%	Call	Defined	2025-11-14
2025-09-30	$88,851,364	295,767	+3597.1%	Shares	Defined	2025-11-14
2025-06-30	$2,047,760	8,000	-88.1%	Call	Defined	2025-08-27
2025-06-30	$17,276,183	67,493	-62.2%	Shares	Defined	2025-08-27
2025-03-31	$42,286,488	178,537	+11802.5%	Shares	Defined	2025-08-27
2025-03-31	$355,275	1,500	-92.9%	Call	Defined	2025-08-27
2025-03-31	$5,021,220	21,200	-92.0%	Put	Defined	2025-08-27
2024-12-31	$62,407,668	265,904	+3810.4%	Shares	Defined	2025-02-14
2024-12-31	$1,595,960	6,800	-46.9%	Put	Defined	2025-02-14
2024-12-31	$3,004,160	12,800	+611.1%	Call	Defined	2025-02-14
2024-09-30	$447,300	1,800	-70.4%	Put	Defined	2024-11-14
2024-09-30	$1,512,371	6,086	+305.7%	Shares	Defined	2024-11-14
2024-09-30	$372,750	1,500	-71.2%	Call	Defined	2024-11-14
2024-06-30	$1,116,388	5,200	-90.9%	Call	Defined	2024-08-14
2024-06-30	$12,248,923	57,054	+2752.7%	Shares	Defined	2024-08-14
2024-06-30	$429,380	2,000	-95.0%	Put	Defined	2024-08-14
2024-03-31	$10,123,946	39,722	+1427.8%	Shares	Defined	2024-05-15
2024-03-31	$662,662	2,600	-59.4%	Put	Defined	2024-05-15
2024-03-31	$1,631,168	6,400	+128.6%	Call	Defined	2024-05-15
2023-12-31	$661,864	2,800	-54.3%	Put	Defined	2024-02-14
2023-12-31	$1,448,536	6,128	-19.4%	Shares	Defined	2024-02-14
2023-12-31	$1,796,488	7,600	-90.8%	Call	Defined	2024-02-14
2023-09-30	$16,315,256	82,848	+527.6%	Shares	Defined	2023-11-14
2023-09-30	$2,599,476	13,200	+78.4%	Call	Defined	2023-11-14
2023-09-30	$1,457,282	7,400	+362.5%	Put	Defined	2023-11-14
2023-06-30	$362,816	1,600	-91.7%	Put	Defined	2023-08-14
2023-06-30	$4,359,687	19,226	+1101.6%	Shares	Defined	2023-08-14
2023-06-30	$362,816	1,600	-99.3%	Call	Defined	2023-08-14
2023-03-31	$48,330,064	227,972	+13085.2%	Shares	Defined	2023-05-15
2022-12-31	$426,060	1,729	-98.1%	Shares	Defined	2023-02-14
2022-09-30	$19,351,533	92,304	+363.8%	Shares	Defined	2022-11-14
2022-06-30	$4,523,071	19,900	+10.6%	Put	Defined	2022-08-15
2022-06-30	$4,091,220	18,000	-15.5%	Call	Defined	2022-08-15
2022-03-31	$6,075,186	21,300	+18.3%	Put	Defined	2022-05-16
2022-03-31	$5,133,960	18,000	+136.9%	Call	Defined	2022-05-16
2021-12-31	$2,262,298	7,599	+590.8%	Shares	Defined	2022-02-14
2021-12-31	$327,481	1,100	-65.6%	Put	Defined	2022-02-14
2021-09-30	$765,600	3,200	-99.0%	Put	Defined	2021-11-15
2021-09-30	$79,326,447	331,563	+15688.7%	Shares	Defined	2021-11-15
2021-09-30	$502,425	2,100	+40.0%	Call	Defined	2021-11-15
2021-06-30	$398,115	1,500	-99.1%	Call	Defined	2021-08-16
2021-06-30	$46,715,079	176,011	+6669.7%	Shares	Defined	2021-08-16
2021-06-30	$690,066	2,600	+136.4%	Put	Defined	2021-08-16
2021-03-31	$295,372	1,100	-97.0%	Put	Defined	2021-05-17
2021-03-31	$9,761,507	36,353	+172.9%	Shares	Defined	2021-05-17
2020-12-31	$3,164,727	13,319	-76.2%	Shares	Defined	2021-02-16
2020-06-30	$9,817,874	55,920	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.