Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

STM — STMicroelectronics N.V.

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
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	1.55%
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 STM

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,962,885	114,700	+1070.4%	Call	Defined	2026-05-15
2026-03-31	$338,590	9,800	-94.0%	Put	Defined	2026-05-15
2025-12-31	$4,269,724	164,600	+88.5%	Call	Defined	2026-02-13
2025-12-31	$2,264,562	87,300	-32.0%	Put	Defined	2026-02-13
2025-09-30	$3,630,110	128,454	+80.7%	Shares	Defined	2025-11-14
2025-09-30	$2,009,286	71,100	+18.7%	Put	Defined	2025-11-14
2025-09-30	$1,692,774	59,900	-29.9%	Call	Defined	2025-11-14
2025-06-30	$2,600,055	85,500	+17.6%	Put	Defined	2025-08-27
2025-06-30	$2,210,807	72,700	-17.8%	Call	Defined	2025-08-27
2025-06-30	$2,688,821	88,419	+24.7%	Shares	Defined	2025-08-27
2025-03-31	$1,556,964	70,900	+105.5%	Put	Defined	2025-08-27
2025-03-31	$757,620	34,500	-87.0%	Call	Defined	2025-08-27
2025-03-31	$5,814,568	264,780	-41.0%	Shares	Defined	2025-08-27
2024-12-31	$11,200,717	448,567	+117.6%	Shares	Defined	2025-02-14
2024-12-31	$5,146,317	206,100	-8.4%	Call	Defined	2025-02-14
2024-12-31	$5,618,250	225,000	-7.6%	Put	Defined	2025-02-14
2024-09-30	$7,241,395	243,572	+37.6%	Shares	Defined	2024-11-14
2024-09-30	$5,262,210	177,000	+113.5%	Put	Defined	2024-11-14
2024-09-30	$2,464,617	82,900	-23.5%	Call	Defined	2024-11-14
2024-06-30	$4,257,952	108,400	+354.3%	Call	Defined	2024-08-14
2024-06-30	$937,338	23,863	-79.6%	Shares	Defined	2024-08-14
2024-06-30	$4,591,832	116,900	-41.5%	Put	Defined	2024-08-14
2024-03-31	$8,643,676	199,900	+71.0%	Call	Defined	2024-05-15
2024-03-31	$5,054,756	116,900	+119.5%	Put	Defined	2024-05-15
2024-03-31	$2,302,530	53,250	-95.1%	Shares	Defined	2024-05-15
2023-12-31	$54,787,077	1,092,900	-1.4%	Put	Defined	2024-02-14
2023-12-31	$55,539,027	1,107,900	+0.2%	Call	Defined	2024-02-14
2023-09-30	$47,739,276	1,106,100	+13.4%	Put	Defined	2023-11-14
2023-09-30	$42,115,528	975,800	+15671.8%	Call	Defined	2023-11-14
2023-09-30	$267,030	6,187	-99.5%	Shares	Defined	2023-11-14
2023-06-30	$65,196,958	1,304,200	+7.9%	Put	Defined	2023-08-14
2023-06-30	$60,417,914	1,208,600	-2.3%	Call	Defined	2023-08-14
2023-03-31	$66,167,130	1,237,000	-8.3%	Call	Defined	2023-05-15
2023-03-31	$72,163,359	1,349,100	+17.7%	Put	Defined	2023-05-15
2022-12-31	$40,756,106	1,145,800	-7.1%	Put	Defined	2023-02-14
2022-12-31	$43,875,595	1,233,500	+2023.6%	Call	Defined	2023-02-14
2022-12-31	$2,066,083	58,085	-72.2%	Shares	Defined	2023-02-14
2022-09-30	$6,467,016	209,018	-72.5%	Shares	Defined	2022-11-14
2022-09-30	$23,486,554	759,100	+12.9%	Put	Defined	2022-11-14
2022-09-30	$20,804,056	672,400	+1243.1%	Call	Defined	2022-11-14
2022-06-30	$1,575,545	50,065	-84.0%	Shares	Defined	2022-08-15
2022-06-30	$9,853,257	313,100	-21.2%	Put	Defined	2022-08-15
2022-06-30	$12,503,031	397,300	+1689.6%	Call	Defined	2022-08-15
2022-03-31	$959,484	22,200	-63.4%	Put	Defined	2022-05-16
2022-03-31	$2,623,454	60,700	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.