Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

OLED — Universal Display Corp \Pa\

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 OLED

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,328,164	25,400	-51.2%	Call	Defined	2026-05-15
2026-03-31	$4,766,594	52,003	+83.1%	Shares	Defined	2026-05-15
2026-03-31	$2,603,144	28,400	-74.5%	Put	Defined	2026-05-15
2025-12-31	$13,007,306	111,383	+507.2%	Shares	Defined	2026-02-13
2025-09-30	$2,634,605	18,343	+557.5%	Shares	Defined	2025-11-14
2025-06-30	$430,943	2,790	-12.8%	Shares	Defined	2025-08-27
2025-03-31	$446,336	3,200	+60.1%	Call	Defined	2025-08-27
2024-12-31	$292,253	1,999	-54.6%	Shares	Defined	2025-02-14
2024-12-31	$643,280	4,400	-86.0%	Put	Defined	2025-02-14
2024-12-31	$4,605,300	31,500	+64.9%	Call	Defined	2025-02-14
2024-09-30	$4,009,090	19,100	-37.5%	Put	Defined	2024-11-14
2024-06-30	$6,429,655	30,581	-64.1%	Shares	Defined	2024-08-14
2024-06-30	$17,913,300	85,200	+133.4%	Call	Defined	2024-08-14
2024-06-30	$7,674,125	36,500	+436.8%	Put	Defined	2024-08-14
2024-03-31	$1,145,460	6,800	-59.8%	Put	Defined	2024-05-15
2024-03-31	$2,846,636	16,899	+103.6%	Shares	Defined	2024-05-15
2024-03-31	$1,398,135	8,300	-13.5%	Call	Defined	2024-05-15
2023-12-31	$1,836,096	9,600	-82.0%	Call	Defined	2024-02-14
2023-12-31	$10,175,032	53,200	+625.0%	Put	Defined	2024-02-14
2023-12-31	$1,403,465	7,338	-64.2%	Shares	Defined	2024-02-14
2023-09-30	$3,218,295	20,500	-66.8%	Call	Defined	2023-11-14
2023-09-30	$9,701,982	61,800	-22.3%	Put	Defined	2023-11-14
2023-06-30	$11,458,335	79,500	-35.9%	Call	Defined	2023-08-14
2023-06-30	$17,872,120	124,000	+8.9%	Put	Defined	2023-08-14
2023-03-31	$17,669,307	113,900	+67.7%	Put	Defined	2023-05-15
2023-03-31	$10,533,327	67,900	-52.5%	Call	Defined	2023-05-15
2022-12-31	$15,449,720	143,000	+166.3%	Put	Defined	2023-02-14
2022-12-31	$5,800,559	53,689	-14.8%	Shares	Defined	2023-02-14
2022-12-31	$6,806,520	63,000	-36.2%	Call	Defined	2023-02-14
2022-09-30	$9,312,345	98,700	+59.5%	Put	Defined	2022-11-14
2022-09-30	$5,840,265	61,900	-3.3%	Call	Defined	2022-11-14
2022-09-30	$6,041,890	64,037	+2.9%	Shares	Defined	2022-11-14
2022-06-30	$6,294,245	62,233	+375.1%	Shares	Defined	2022-08-15
2022-06-30	$1,324,934	13,100	+4.0%	Put	Defined	2022-08-15
2022-03-31	$2,103,570	12,600	+91.2%	Put	Defined	2022-05-16
2021-12-31	$1,087,712	6,591	-79.0%	Shares	Defined	2022-02-14
2021-09-30	$5,370,708	31,415	+72.3%	Shares	Defined	2021-11-15
2021-06-30	$4,054,409	18,236	+279.9%	Shares	Defined	2021-08-16
2021-03-31	$1,136,496	4,800	-48.9%	Put	Defined	2021-05-17
2021-03-31	$2,225,638	9,400	+840.0%	Call	Defined	2021-05-17
2021-03-31	$236,770	1,000	-56.2%	Shares	Defined	2021-05-17
2020-12-31	$524,863	2,284	-94.5%	Shares	Defined	2021-02-16
2020-06-30	$6,248,430	41,762	+60.7%	Shares	Defined	2020-08-14
2020-03-31	$3,423,907	25,982	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.