Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

NVO — Novo Nordisk A S

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 NVO

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,251,725	632,700	+35.0%	Put	Defined	2026-05-15
2026-03-31	$17,217,375	468,500	+255.3%	Call	Defined	2026-05-15
2026-03-31	$4,846,038	131,865	-93.7%	Shares	Defined	2026-05-15
2025-12-31	$105,871,104	2,080,800	+122.6%	Put	Defined	2026-02-13
2025-12-31	$47,554,686	934,644	+178.5%	Shares	Defined	2026-02-13
2025-12-31	$17,075,328	335,600	-69.2%	Call	Defined	2026-02-13
2025-09-30	$60,428,332	1,088,995	+70.1%	Shares	Defined	2025-11-14
2025-09-30	$35,519,149	640,100	-58.2%	Call	Defined	2025-11-14
2025-09-30	$84,960,739	1,531,100	+367.8%	Put	Defined	2025-11-14
2025-06-30	$22,590,246	327,300	-32.1%	Call	Defined	2025-08-27
2025-06-30	$33,274,542	482,100	+5.5%	Put	Defined	2025-08-27
2025-03-31	$31,727,136	456,900	-18.4%	Call	Defined	2025-08-27
2025-03-31	$38,879,456	559,900	+62.6%	Put	Defined	2025-08-27
2025-03-31	$23,909,025	344,312	+15.4%	Shares	Defined	2025-08-27
2024-12-31	$25,668,368	298,400	+377.6%	Call	Defined	2025-02-14
2024-12-31	$5,374,959	62,485	-64.9%	Shares	Defined	2025-02-14
2024-12-31	$15,311,560	178,000	+82.2%	Put	Defined	2025-02-14
2024-09-30	$11,633,139	97,700	+375.4%	Put	Defined	2024-11-14
2024-09-30	$2,446,769	20,549	-45.9%	Shares	Defined	2024-11-14
2024-09-30	$4,524,660	38,000	+96.9%	Call	Defined	2024-11-14
2024-06-30	$2,754,882	19,300	+11.6%	Call	Defined	2024-08-14
2024-06-30	$2,469,402	17,300	-80.4%	Put	Defined	2024-08-14
2024-06-30	$12,593,236	88,225	+441.3%	Shares	Defined	2024-08-14
2024-03-31	$2,092,920	16,300	-47.4%	Put	Defined	2024-05-15
2024-03-31	$3,977,446	30,977	-61.9%	Shares	Defined	2024-05-15
2024-03-31	$10,438,920	81,300	-2.2%	Call	Defined	2024-05-15
2023-12-31	$8,596,695	83,100	+2026.4%	Call	Defined	2024-02-14
2023-09-30	$355,393	3,908	-93.3%	Shares	Defined	2023-11-14
2023-06-30	$4,700,756	58,095	+462.7%	Shares	Defined	2023-08-14
2023-03-31	$821,480	10,324	-27.6%	Shares	Defined	2023-05-15
2022-12-31	$964,432	14,252	+18.8%	Shares	Defined	2023-02-14
2022-12-31	$812,040	12,000	0.0%	Call	Defined	2023-02-14
2022-09-30	$597,780	12,000	+39.2%	Call	Defined	2022-11-14
2022-09-30	$429,305	8,618	-62.7%	Shares	Defined	2022-11-14
2022-06-30	$1,285,957	23,081	-46.0%	Shares	Defined	2022-08-15
2022-03-31	$2,374,859	42,771	+120.2%	Shares	Defined	2022-05-16
2021-12-31	$1,087,632	19,422	+311.9%	Shares	Defined	2022-02-14
2021-09-30	$226,343	4,715	-26.1%	Shares	Defined	2021-11-15
2021-06-30	$267,393	6,384	-90.0%	Shares	Defined	2021-08-16
2021-03-31	$2,143,214	63,578	+103.2%	Shares	Defined	2021-05-17
2020-12-31	$1,092,488	31,281	+81.4%	Shares	Defined	2021-02-16
2020-09-30	$598,729	17,247	-68.3%	Shares	Defined	2020-11-16
2020-06-30	$1,781,579	54,416	-31.0%	Shares	Defined	2020-08-14
2020-03-31	$2,374,709	78,894	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.