Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

2,585 positions · $69,822,722,044 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 UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$459,346	4,917	-65.9%	Shares	Defined	2020-05-15
2020-09-30	$2,399,472	14,400	0.0%	Put	Defined	2020-11-16
2020-09-30	$2,399,472	14,400	-75.8%	Call	Defined	2020-11-16
2020-12-31	$10,010,538	59,445	+260.3%	Shares	Defined	2021-02-16
2020-12-31	$2,778,600	16,500	-32.9%	Call	Defined	2021-02-16
2020-12-31	$4,142,640	24,600	-86.8%	Put	Defined	2021-02-16
2021-03-31	$31,679,336	186,360	+80.2%	Shares	Defined	2021-05-17
2021-06-30	$21,504,098	103,400	+274.6%	Put	Defined	2021-08-16
2021-06-30	$5,739,972	27,600	-37.0%	Call	Defined	2021-08-16
2021-06-30	$9,116,364	43,835	+16.6%	Shares	Defined	2021-08-16
2021-09-30	$6,846,960	37,600	-66.5%	Call	Defined	2021-11-15
2021-09-30	$20,431,620	112,200	+176.2%	Put	Defined	2021-11-15
2021-09-30	$7,398,723	40,630	+5.9%	Shares	Defined	2021-11-15
2021-12-31	$8,223,368	38,366	-63.9%	Shares	Defined	2022-02-14
2021-12-31	$22,784,342	106,300	+209.9%	Put	Defined	2022-02-14
2021-12-31	$7,351,862	34,300	+69.0%	Call	Defined	2022-02-14
2022-03-31	$4,353,538	20,300	-76.1%	Call	Defined	2022-05-16
2022-03-31	$18,229,100	85,000	+15.6%	Put	Defined	2022-05-16
2022-03-31	$15,771,173	73,539	+921.4%	Shares	Defined	2022-05-16
2022-06-30	$1,314,288	7,200	-89.9%	Call	Defined	2022-08-15
2022-06-30	$12,996,848	71,200	+700.0%	Put	Defined	2022-08-15
2022-09-30	$1,437,706	8,900	-86.7%	Call	Defined	2022-11-14
2022-09-30	$10,790,872	66,800	-8.3%	Put	Defined	2022-11-14
2022-09-30	$11,770,612	72,865	+1237.0%	Shares	Defined	2022-11-14
2022-12-31	$947,428	5,450	-88.9%	Shares	Defined	2023-02-14
2022-12-31	$8,500,776	48,900	+543.4%	Put	Defined	2023-02-14
2022-12-31	$1,321,184	7,600	-59.1%	Call	Defined	2023-02-14
2023-03-31	$3,608,214	18,600	+51.2%	Call	Defined	2023-05-15
2023-03-31	$2,386,077	12,300	-87.9%	Put	Defined	2023-05-15
2023-06-30	$18,162,864	101,327	+33.9%	Shares	Defined	2023-08-14
2023-06-30	$13,569,225	75,700	+12.6%	Call	Defined	2023-08-14
2023-06-30	$12,045,600	67,200	+40.9%	Put	Defined	2023-08-14
2023-09-30	$7,434,999	47,700	-86.8%	Call	Defined	2023-11-14
2023-09-30	$56,374,282	361,675	+467.8%	Shares	Defined	2023-11-14
2023-09-30	$9,928,919	63,700	-78.6%	Put	Defined	2023-11-14
2023-12-31	$46,807,371	297,700	-24.8%	Put	Defined	2024-02-14
2023-12-31	$62,231,634	395,800	+10.1%	Call	Defined	2024-02-14
2023-12-31	$56,528,587	359,528	+34.0%	Shares	Defined	2024-02-14
2024-03-31	$39,867,173	268,231	+0.1%	Shares	Defined	2024-05-15
2024-03-31	$39,817,977	267,900	+54.4%	Call	Defined	2024-05-15
2024-03-31	$25,787,305	173,500	-71.6%	Put	Defined	2024-05-15
2024-06-30	$83,473,983	609,967	+838.4%	Shares	Defined	2024-08-14
2024-06-30	$8,895,250	65,000	-64.9%	Put	Defined	2024-08-14
2024-06-30	$25,330,935	185,100	+7.8%	Call	Defined	2024-08-14
2024-09-30	$23,409,578	171,700	-70.6%	Call	Defined	2024-11-14
2024-09-30	$79,530,121	583,322	+252.9%	Shares	Defined	2024-11-14
2024-09-30	$22,537,002	165,300	-64.2%	Put	Defined	2024-11-14
2024-12-31	$58,176,361	461,351	-6.1%	Shares	Defined	2025-02-14
2024-12-31	$61,940,320	491,200	-5.9%	Call	Defined	2025-02-14
2024-12-31	$65,798,980	521,800	—	Put	Defined	2025-02-14
No 13F history on record for this holder in this stock.