Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

PI — Impinj 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 PI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$626,470	6,100	-23.8%	Put	Defined	2026-05-15
2026-03-31	$821,600	8,000	-84.4%	Call	Defined	2026-05-15
2026-03-31	$5,253,310	51,152	+573.1%	Shares	Defined	2026-05-15
2025-12-31	$1,322,476	7,600	-89.8%	Put	Defined	2026-02-13
2025-12-31	$13,021,516	74,832	+3463.4%	Shares	Defined	2026-02-13
2025-12-31	$365,421	2,100	-86.2%	Call	Defined	2026-02-13
2025-09-30	$2,747,400	15,200	+58.3%	Put	Defined	2025-11-14
2025-09-30	$1,735,200	9,600	-94.5%	Call	Defined	2025-11-14
2025-03-31	$15,895,084	175,249	-43.6%	Shares	Defined	2025-08-27
2024-12-31	$45,138,528	310,743	+32.9%	Shares	Defined	2025-02-14
2024-09-30	$50,634,717	233,857	+237.8%	Shares	Defined	2024-11-14
2024-06-30	$10,853,500	69,232	+501.9%	Shares	Defined	2024-08-14
2024-03-31	$1,476,971	11,502	-43.1%	Shares	Defined	2024-05-15
2023-09-30	$1,111,606	20,200	+321.6%	Put	Defined	2023-11-14
2023-06-30	$429,513	4,791	-70.9%	Shares	Defined	2023-08-14
2023-03-31	$2,231,878	16,469	-71.8%	Shares	Defined	2023-05-15
2022-12-31	$6,371,744	58,360	+130.5%	Shares	Defined	2023-02-14
2022-09-30	$2,026,439	25,321	-59.5%	Shares	Defined	2022-11-14
2022-06-30	$3,668,283	62,524	-12.0%	Shares	Defined	2022-08-15
2022-03-31	$4,512,483	71,018	+93.5%	Shares	Defined	2022-05-16
2021-12-31	$3,255,023	36,697	+753.4%	Shares	Defined	2022-02-14
2021-09-30	$245,659	4,300	-76.3%	Shares	Defined	2021-11-15
2021-06-30	$935,945	18,142	-16.5%	Shares	Defined	2021-08-16
2021-03-31	$1,235,045	21,717	-45.9%	Shares	Defined	2021-05-17
2020-06-30	$1,103,497	40,171	-63.8%	Shares	Defined	2020-08-14
2020-03-31	$1,853,840	110,942	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.