Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

DVA — Davita Inc.

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
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	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in DVA

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,430,014	100,397	-79.6%	Shares	Defined	2026-05-15
2025-12-31	$55,899,301	492,028	+13567.4%	Shares	Defined	2026-02-13
2025-12-31	$408,996	3,600	+89.5%	Call	Defined	2026-02-13
2025-09-30	$252,453	1,900	-99.4%	Put	Defined	2025-11-14
2025-09-30	$45,697,049	343,923	+6513.9%	Shares	Defined	2025-11-14
2025-09-30	$690,924	5,200	-99.0%	Call	Defined	2025-11-14
2025-06-30	$71,800,925	504,043	+3747.7%	Shares	Defined	2025-08-27
2025-06-30	$1,866,095	13,100	+627.8%	Call	Defined	2025-08-27
2025-06-30	$256,410	1,800	+12.5%	Put	Defined	2025-08-27
2025-03-31	$244,752	1,600	-52.9%	Put	Defined	2025-08-27
2025-03-31	$520,098	3,400	-99.1%	Call	Defined	2025-08-27
2025-03-31	$56,581,155	369,884	+94.1%	Shares	Defined	2025-08-27
2024-12-31	$28,492,864	190,524	+1145.3%	Shares	Defined	2025-02-14
2024-12-31	$2,288,115	15,300	-25.7%	Put	Defined	2025-02-14
2024-12-31	$3,080,730	20,600	+73.1%	Call	Defined	2025-02-14
2024-09-30	$1,950,767	11,900	-90.1%	Call	Defined	2024-11-14
2024-09-30	$19,746,843	120,459	+1697.9%	Shares	Defined	2024-11-14
2024-09-30	$1,098,331	6,700	-82.0%	Put	Defined	2024-11-14
2024-06-30	$5,157,991	37,223	+241.5%	Shares	Defined	2024-08-14
2024-06-30	$1,510,413	10,900	-35.5%	Put	Defined	2024-08-14
2024-06-30	$2,341,833	16,900	+482.8%	Call	Defined	2024-08-14
2024-03-31	$400,345	2,900	-86.3%	Put	Defined	2024-05-15
2024-03-31	$2,926,107	21,196	+190.4%	Shares	Defined	2024-05-15
2024-03-31	$1,007,765	7,300	-71.3%	Call	Defined	2024-05-15
2023-12-31	$2,668,656	25,474	+99.1%	Shares	Defined	2024-02-14
2023-09-30	$1,209,700	12,797	+503.6%	Shares	Defined	2023-11-14
2023-06-30	$212,996	2,120	-90.6%	Shares	Defined	2023-08-14
2022-12-31	$1,683,136	22,541	+10.5%	Shares	Defined	2023-02-14
2022-09-30	$1,688,508	20,400	+2.0%	Call	Defined	2022-11-14
2022-09-30	$1,655,400	20,000	-40.2%	Put	Defined	2022-11-14
2022-06-30	$2,674,262	33,445	+127.6%	Shares	Defined	2022-08-15
2022-03-31	$1,662,264	14,696	+693.5%	Shares	Defined	2022-05-16
2021-12-31	$210,683	1,852	+2.9%	Shares	Defined	2022-02-14
2021-12-31	$204,768	1,800	-96.0%	Call	Defined	2022-02-14
2021-12-31	$5,062,320	44,500	0.0%	Put	Defined	2022-02-14
2021-09-30	$5,173,570	44,500	+2372.2%	Put	Defined	2021-11-15
2021-09-30	$209,268	1,800	-96.0%	Call	Defined	2021-11-15
2021-06-30	$5,359,135	44,500	+2372.2%	Put	Defined	2021-08-16
2021-06-30	$216,774	1,800	-87.9%	Call	Defined	2021-08-16
2021-06-30	$1,784,772	14,820	-73.0%	Shares	Defined	2021-08-16
2021-03-31	$5,916,573	54,900	+2395.5%	Put	Defined	2021-05-17
2021-03-31	$237,094	2,200	+13.8%	Call	Defined	2021-05-17
2020-12-31	$226,934	1,933	-12.1%	Shares	Defined	2021-02-16
2020-12-31	$258,280	2,200	-96.0%	Call	Defined	2021-02-16
2020-12-31	$6,445,260	54,900	+514.5%	Put	Defined	2021-02-16
2020-09-30	$765,197	8,934	-72.8%	Shares	Defined	2020-11-16
2020-06-30	$2,596,345	32,807	+65.5%	Shares	Defined	2020-08-14
2020-03-31	$1,507,433	19,819	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.