Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

STLA — Stellantis N.V.

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 STLA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,309,699	607,856	+84.1%	Shares	Defined	2026-05-15
2026-03-31	$2,341,118	330,200	+0.1%	Put	Defined	2026-05-15
2026-03-31	$2,338,282	329,800	+402.0%	Call	Defined	2026-05-15
2025-12-31	$715,473	65,700	-96.7%	Put	Defined	2026-02-13
2025-12-31	$22,009,484	2,021,073	+3285.4%	Shares	Defined	2026-02-13
2025-12-31	$650,133	59,700	-46.3%	Call	Defined	2026-02-13
2025-09-30	$1,037,814	111,115	+150.3%	Shares	Defined	2025-11-14
2025-09-30	$414,696	44,400	+8.3%	Put	Defined	2025-11-14
2025-09-30	$382,940	41,000	-67.7%	Call	Defined	2025-11-14
2025-06-30	$1,273,810	127,000	+503.4%	Put	Defined	2025-08-27
2025-06-30	$211,121	21,049	-87.2%	Shares	Defined	2025-08-27
2025-06-30	$1,651,941	164,700	-61.4%	Call	Defined	2025-08-27
2025-03-31	$4,779,944	426,400	+84.2%	Call	Defined	2025-08-27
2025-03-31	$2,595,215	231,509	-64.1%	Shares	Defined	2025-08-27
2025-03-31	$7,224,845	644,500	+33.8%	Put	Defined	2025-08-27
2024-12-31	$6,284,671	481,584	-39.6%	Shares	Defined	2025-02-14
2024-12-31	$10,407,375	797,500	-30.4%	Put	Defined	2025-02-14
2024-12-31	$14,948,775	1,145,500	+7.9%	Call	Defined	2025-02-14
2024-09-30	$14,912,670	1,061,400	+14.6%	Call	Defined	2024-11-14
2024-09-30	$13,013,110	926,200	+114.9%	Put	Defined	2024-11-14
2024-09-30	$6,056,393	431,060	+10.9%	Shares	Defined	2024-11-14
2024-06-30	$7,714,444	388,637	+10.5%	Shares	Defined	2024-08-14
2024-06-30	$6,979,260	351,600	+2097.5%	Put	Defined	2024-08-14
2024-06-30	$317,600	16,000	-99.0%	Call	Defined	2024-08-14
2024-03-31	$43,280,406	1,529,343	+381.5%	Shares	Defined	2024-05-15
2024-03-31	$8,988,080	317,600	+102.3%	Put	Defined	2024-05-15
2024-03-31	$4,443,100	157,000	-60.1%	Call	Defined	2024-05-15
2023-12-31	$9,181,084	393,700	+190.1%	Put	Defined	2024-02-14
2023-12-31	$3,164,524	135,700	-54.5%	Call	Defined	2024-02-14
2023-12-31	$6,951,692	298,100	+42.0%	Shares	Defined	2024-02-14
2023-09-30	$4,015,387	209,900	+762.9%	Call	Defined	2023-11-14
2023-09-30	$465,318	24,324	-94.3%	Shares	Defined	2023-11-14
2023-09-30	$8,118,772	424,400	+0.9%	Put	Defined	2023-11-14
2023-06-30	$7,375,570	420,500	-1.6%	Put	Defined	2023-08-14
2023-06-30	$7,496,596	427,400	+802.9%	Call	Defined	2023-08-14
2023-06-30	$830,238	47,334	-67.0%	Shares	Defined	2023-08-14
2023-03-31	$2,612,084	143,600	-49.3%	Put	Defined	2023-05-15
2023-03-31	$5,151,408	283,200	+270.7%	Call	Defined	2023-05-15
2022-12-31	$1,084,880	76,400	+179.7%	Put	Defined	2023-02-14
2022-12-31	$387,816	27,311	-11.6%	Shares	Defined	2023-02-14
2022-09-30	$365,856	30,900	+21.6%	Put	Defined	2022-11-14
2022-09-30	$300,807	25,406	+86.4%	Shares	Defined	2022-11-14
2022-03-31	$221,727	13,628	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.