Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

TAP — Molson Coors Beverage Co

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 TAP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,085,386	118,100	-47.9%	Put	Defined	2026-05-15
2026-03-31	$9,761,702	226,700	-77.2%	Call	Defined	2026-05-15
2026-03-31	$42,727,447	992,277	-24.9%	Shares	Defined	2026-05-15
2025-12-31	$61,671,702	1,321,159	+20870.8%	Shares	Defined	2026-02-13
2025-12-31	$294,084	6,300	-91.4%	Put	Defined	2026-02-13
2025-12-31	$3,435,648	73,600	+411.1%	Call	Defined	2026-02-13
2025-09-30	$651,600	14,400	-89.1%	Put	Defined	2025-11-14
2025-09-30	$5,954,900	131,600	-85.5%	Call	Defined	2025-11-14
2025-09-30	$41,183,111	910,124	+5349.8%	Shares	Defined	2025-11-14
2025-06-30	$803,103	16,700	-96.3%	Call	Defined	2025-08-27
2025-06-30	$21,992,037	457,310	+10293.4%	Shares	Defined	2025-08-27
2025-06-30	$211,596	4,400	-98.6%	Put	Defined	2025-08-27
2025-03-31	$19,246,302	316,187	+2142.5%	Shares	Defined	2025-08-27
2025-03-31	$858,267	14,100	-0.7%	Call	Defined	2025-08-27
2025-03-31	$864,354	14,200	-59.0%	Put	Defined	2025-08-27
2024-12-31	$1,983,272	34,600	-41.3%	Call	Defined	2025-02-14
2024-12-31	$3,376,148	58,900	-87.6%	Put	Defined	2025-02-14
2024-12-31	$27,257,093	475,525	-49.4%	Shares	Defined	2025-02-14
2024-09-30	$54,089,392	940,358	+2394.3%	Shares	Defined	2024-11-14
2024-09-30	$2,168,504	37,700	+18.2%	Call	Defined	2024-11-14
2024-09-30	$1,834,888	31,900	-77.7%	Put	Defined	2024-11-14
2024-06-30	$7,283,939	143,300	-88.0%	Call	Defined	2024-08-14
2024-06-30	$60,699,864	1,194,174	+1567.8%	Shares	Defined	2024-08-14
2024-06-30	$3,639,428	71,600	-84.7%	Put	Defined	2024-08-14
2024-03-31	$31,371,654	466,493	+7547.4%	Shares	Defined	2024-05-15
2023-12-31	$373,381	6,100	-18.7%	Put	Defined	2024-02-14
2023-12-31	$459,075	7,500	-96.7%	Call	Defined	2024-02-14
2023-12-31	$13,943,944	227,805	+705.0%	Shares	Defined	2024-02-14
2023-09-30	$1,799,597	28,300	-96.8%	Call	Defined	2023-11-14
2023-09-30	$55,887,152	878,867	+25010.5%	Shares	Defined	2023-11-14
2023-09-30	$222,565	3,500	-99.6%	Put	Defined	2023-11-14
2023-06-30	$53,032,144	805,470	+35.6%	Shares	Defined	2023-08-14
2023-03-31	$30,693,630	593,917	+2599.6%	Shares	Defined	2023-05-15
2022-12-31	$1,133,440	22,000	-82.5%	Put	Defined	2023-02-14
2022-12-31	$6,491,056	125,991	+986.1%	Shares	Defined	2023-02-14
2022-09-30	$556,684	11,600	-89.6%	Put	Defined	2022-11-14
2022-09-30	$5,328,617	111,036	+5.0%	Shares	Defined	2022-11-14
2021-12-31	$4,899,241	105,701	-47.9%	Shares	Defined	2022-02-14
2021-09-30	$9,413,516	202,965	+369.8%	Shares	Defined	2021-11-15
2021-06-30	$2,319,461	43,201	-55.2%	Shares	Defined	2021-08-16
2021-03-31	$4,931,371	96,410	-19.2%	Shares	Defined	2021-05-17
2020-12-31	$5,393,064	119,342	+16.2%	Shares	Defined	2021-02-16
2020-09-30	$3,445,336	102,662	+58.8%	Shares	Defined	2020-11-16
2020-06-30	$2,221,477	64,653	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.