Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,019,260	77,200	+203.9%	Put	Defined	2026-05-15
2026-03-31	$4,941,570	25,400	-91.0%	Call	Defined	2026-05-15
2026-03-31	$54,800,454	281,678	+12146.9%	Shares	Defined	2026-05-15
2025-12-31	$312,593	2,300	0.0%	Call	Defined	2026-02-13
2025-09-30	$297,321	2,300	-99.1%	Call	Defined	2025-11-14
2025-09-30	$34,874,202	269,778	+983.0%	Shares	Defined	2025-11-14
2025-06-30	$3,146,010	24,911	+759.0%	Shares	Defined	2025-08-27
2025-06-30	$366,241	2,900	-95.2%	Call	Defined	2025-08-27
2025-03-31	$6,554,741	60,929	+412.0%	Shares	Defined	2025-08-27
2025-03-31	$1,280,202	11,900	-85.6%	Call	Defined	2025-08-27
2024-12-31	$10,819,875	82,500	+22.4%	Put	Defined	2025-02-14
2024-12-31	$8,839,510	67,400	+143.8%	Call	Defined	2025-02-14
2024-09-30	$2,971,791	27,642	+197.2%	Shares	Defined	2024-11-14
2024-06-30	$987,195	9,300	+12.0%	Put	Defined	2024-08-14
2024-06-30	$881,045	8,300	+9.2%	Call	Defined	2024-08-14
2024-03-31	$927,428	7,600	-89.5%	Call	Defined	2024-05-15
2024-03-31	$8,871,581	72,700	+765.5%	Put	Defined	2024-05-15
2023-09-30	$627,144	8,400	-4.5%	Put	Defined	2023-11-14
2023-09-30	$657,008	8,800	-83.4%	Call	Defined	2023-11-14
2023-06-30	$3,124,345	52,955	-67.5%	Shares	Defined	2023-08-14
2023-03-31	$5,200,401	163,022	+223.5%	Shares	Defined	2023-05-15
2022-09-30	$1,333,221	50,400	+667.4%	Call	Defined	2022-11-14
2022-09-30	$173,741	6,568	-84.9%	Shares	Defined	2022-11-14
2022-09-30	$1,148,051	43,400	+26.5%	Put	Defined	2022-11-14
2022-06-30	$981,515	34,300	+908.8%	Put	Defined	2022-08-15
2022-03-31	$147,070	3,400	-62.6%	Call	Defined	2022-05-16
2022-03-31	$393,068	9,087	-73.5%	Shares	Defined	2022-05-16
2022-03-31	$1,483,684	34,300	-48.0%	Put	Defined	2022-05-16
2021-12-31	$3,036,468	66,000	-47.5%	Call	Defined	2022-02-14
2021-12-31	$5,783,092	125,700	+11.9%	Put	Defined	2022-02-14
2021-09-30	$5,310,060	112,300	+447.2%	Put	Defined	2021-11-15
2021-09-30	$970,469	20,524	-61.0%	Shares	Defined	2021-11-15
2021-09-30	$2,487,169	52,600	-50.5%	Call	Defined	2021-11-15
2021-06-30	$5,141,260	106,265	+302.5%	Shares	Defined	2021-08-16
2021-06-30	$1,277,271	26,400	0.0%	Put	Defined	2021-08-16
2021-03-31	$1,125,796	26,400	-75.4%	Put	Defined	2021-05-17
2021-03-31	$4,572,225	107,219	+81.8%	Shares	Defined	2021-05-17
2020-12-31	$2,430,879	58,965	+123.4%	Shares	Defined	2021-02-16
2020-12-31	$1,088,361	26,400	-79.3%	Put	Defined	2021-02-16
2020-09-30	$3,726,934	127,286	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.