Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

EA — Electronic Arts 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 EA

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,893,990	735,243	-12.9%	Shares	Defined	2026-05-15
2025-12-31	$172,547,285	844,454	+2832.1%	Shares	Defined	2026-02-13
2025-12-31	$5,884,704	28,800	+300.0%	Call	Defined	2026-02-13
2025-12-31	$1,471,176	7,200	-90.8%	Put	Defined	2026-02-13
2025-09-30	$15,853,620	78,600	+621.1%	Call	Defined	2025-11-14
2025-09-30	$2,198,530	10,900	-64.7%	Put	Defined	2025-11-14
2025-09-30	$6,227,285	30,874	+208.7%	Shares	Defined	2025-11-14
2025-06-30	$1,597,000	10,000	-94.5%	Put	Defined	2025-08-27
2025-06-30	$28,889,730	180,900	+2848.2%	Call	Defined	2025-08-27
2025-06-30	$979,919	6,136	-95.1%	Shares	Defined	2025-08-27
2025-03-31	$18,122,808	125,400	+12.8%	Put	Defined	2025-08-27
2025-03-31	$16,070,624	111,200	-47.6%	Call	Defined	2025-08-27
2025-03-31	$30,674,659	212,252	+497.9%	Shares	Defined	2025-08-27
2024-12-31	$5,193,650	35,500	-23.3%	Call	Defined	2025-02-14
2024-12-31	$6,773,690	46,300	-14.8%	Put	Defined	2025-02-14
2024-12-31	$7,948,771	54,332	+74.1%	Shares	Defined	2025-02-14
2024-09-30	$4,476,332	31,207	-73.2%	Shares	Defined	2024-11-14
2024-06-30	$16,226,093	116,458	+5722.9%	Shares	Defined	2024-08-14
2024-03-31	$265,340	2,000	-96.0%	Call	Defined	2024-05-15
2024-03-31	$6,621,427	49,909	+2526.8%	Shares	Defined	2024-05-15
2024-03-31	$252,073	1,900	-98.2%	Put	Defined	2024-05-15
2023-12-31	$14,716,925	107,572	+1929.7%	Shares	Defined	2024-02-14
2023-12-31	$725,093	5,300	-95.9%	Call	Defined	2024-02-14
2023-12-31	$17,894,748	130,800	+229.0%	Put	Defined	2024-02-14
2023-09-30	$4,786,261	39,753	-68.4%	Shares	Defined	2023-11-14
2023-09-30	$15,158,360	125,900	+46.7%	Put	Defined	2023-11-14
2023-06-30	$11,132,929	85,836	-13.8%	Shares	Defined	2023-08-14
2023-03-31	$11,999,349	99,621	+69.1%	Shares	Defined	2023-05-15
2022-12-31	$7,199,334	58,924	-71.0%	Shares	Defined	2023-02-14
2022-03-31	$25,744,531	203,498	+922.6%	Shares	Defined	2022-05-16
2021-12-31	$2,624,810	19,900	-74.5%	Call	Defined	2022-02-14
2021-12-31	$10,282,396	77,956	+31.0%	Shares	Defined	2022-02-14
2021-12-31	$7,848,050	59,500	-25.8%	Put	Defined	2022-02-14
2021-09-30	$11,408,450	80,200	+351.7%	Put	Defined	2021-11-15
2021-09-30	$2,525,506	17,754	-70.6%	Shares	Defined	2021-11-15
2021-09-30	$8,577,675	60,300	+161.0%	Call	Defined	2021-11-15
2021-06-30	$3,322,473	23,100	+65.0%	Put	Defined	2021-08-16
2021-06-30	$2,013,620	14,000	-90.0%	Call	Defined	2021-08-16
2021-06-30	$20,184,670	140,337	+1069.5%	Shares	Defined	2021-08-16
2021-03-31	$1,624,440	12,000	-43.1%	Call	Defined	2021-05-17
2021-03-31	$2,856,307	21,100	+176.9%	Put	Defined	2021-05-17
2020-12-31	$1,094,088	7,619	-36.5%	Shares	Defined	2021-02-16
2020-12-31	$1,723,200	12,000	-43.1%	Call	Defined	2021-02-16
2020-12-31	$3,029,960	21,100	-85.1%	Put	Defined	2021-02-16
2020-06-30	$18,654,571	141,269	+121.9%	Shares	Defined	2020-08-14
2020-03-31	$6,377,423	63,666	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.