Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

COIN — Coinbase Global, 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 COIN

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,570,214	1,217,400	+12949.6%	Call	Defined	2026-05-15
2026-03-31	$1,628,936	9,329	-97.3%	Shares	Defined	2026-05-15
2026-03-31	$59,472,166	340,600	+239.9%	Put	Defined	2026-05-15
2025-12-31	$22,659,228	100,200	-87.7%	Put	Defined	2026-02-13
2025-12-31	$184,077,960	814,000	+5483.0%	Call	Defined	2026-02-13
2025-12-31	$3,297,121	14,580	-96.9%	Shares	Defined	2026-02-13
2025-09-30	$156,426,615	463,500	+456.3%	Put	Defined	2025-11-14
2025-09-30	$28,121,354	83,325	-85.6%	Shares	Defined	2025-11-14
2025-09-30	$194,731,730	577,000	-1.3%	Call	Defined	2025-11-14
2025-06-30	$204,808,130	584,348	+36.3%	Shares	Defined	2025-08-27
2025-06-30	$150,290,112	428,800	-32.7%	Call	Defined	2025-08-27
2025-06-30	$223,227,081	636,900	+183.4%	Put	Defined	2025-08-27
2025-03-31	$38,700,081	224,700	+557.6%	Put	Defined	2025-08-27
2025-03-31	$5,884,926	34,169	-82.5%	Shares	Defined	2025-08-27
2025-03-31	$33,705,411	195,700	+160.6%	Call	Defined	2025-08-27
2024-12-31	$18,649,068	75,107	-84.5%	Shares	Defined	2025-02-14
2024-12-31	$120,499,990	485,300	-0.1%	Put	Defined	2025-02-14
2024-12-31	$120,673,800	486,000	+118.8%	Call	Defined	2025-02-14
2024-09-30	$39,571,557	222,100	-22.7%	Call	Defined	2024-11-14
2024-09-30	$51,224,587	287,504	+87.4%	Shares	Defined	2024-11-14
2024-09-30	$27,331,278	153,400	-25.2%	Put	Defined	2024-11-14
2024-06-30	$45,601,596	205,200	-50.6%	Call	Defined	2024-08-14
2024-06-30	$92,329,231	415,467	+210.0%	Shares	Defined	2024-08-14
2024-06-30	$29,778,820	134,000	+123.0%	Put	Defined	2024-08-14
2024-03-31	$15,933,712	60,100	-48.5%	Put	Defined	2024-05-15
2024-03-31	$30,966,016	116,800	-46.8%	Call	Defined	2024-05-15
2024-03-31	$58,260,915	219,753	+147.4%	Shares	Defined	2024-05-15
2023-12-31	$15,450,357	88,836	+31.0%	Shares	Defined	2024-02-14
2023-12-31	$11,791,776	67,800	-70.4%	Call	Defined	2024-02-14
2023-12-31	$39,879,856	229,300	+10.6%	Put	Defined	2024-02-14
2023-09-30	$15,564,084	207,300	+138.6%	Call	Defined	2023-11-14
2023-09-30	$6,524,301	86,898	-62.6%	Shares	Defined	2023-11-14
2023-09-30	$17,448,592	232,400	+5181.8%	Put	Defined	2023-11-14
2023-06-30	$314,820	4,400	-56.6%	Call	Defined	2023-08-14
2023-06-30	$724,586	10,127	+189.3%	Shares	Defined	2023-08-14
2023-06-30	$250,425	3,500	-83.9%	Put	Defined	2023-08-14
2023-03-31	$1,473,026	21,800	-68.0%	Call	Defined	2023-05-15
2023-03-31	$4,597,868	68,046	+117.4%	Shares	Defined	2023-05-15
2022-12-31	$1,107,707	31,300	-12.3%	Put	Defined	2023-02-14
2022-12-31	$1,263,423	35,700	+2.8%	Call	Defined	2023-02-14
2022-06-30	$1,633,051	34,731	-12.2%	Shares	Defined	2022-08-15
2022-03-31	$7,512,380	39,568	+53.2%	Shares	Defined	2022-05-16
2021-12-31	$6,516,193	25,820	+24.9%	Shares	Defined	2022-02-14
2021-09-30	$4,704,286	20,680	+195.4%	Shares	Defined	2021-11-15
2021-06-30	$1,773,100	7,000	-24.4%	Call	Defined	2021-08-16
2021-06-30	$2,346,824	9,265	+59.7%	Shares	Defined	2021-08-16
2021-06-30	$1,469,140	5,800	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.