Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

U — Unity Software Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 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 U

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,718,744	807,600	-34.7%	Put	Defined	2026-05-15
2026-03-31	$27,141,974	1,237,100	-27.3%	Call	Defined	2026-05-15
2026-03-31	$37,325,951	1,701,274	+4817.0%	Shares	Defined	2026-05-15
2025-12-31	$1,528,282	34,600	-85.9%	Call	Defined	2026-02-13
2025-12-31	$10,843,735	245,500	+28.1%	Shares	Defined	2026-02-13
2025-12-31	$8,467,389	191,700	-13.6%	Put	Defined	2026-02-13
2025-09-30	$8,880,872	221,800	-32.9%	Call	Defined	2025-11-14
2025-09-30	$13,233,220	330,500	+34.6%	Put	Defined	2025-11-14
2025-09-30	$9,829,820	245,500	+247.7%	Shares	Defined	2025-11-14
2025-06-30	$1,708,520	70,600	-90.6%	Put	Defined	2025-08-27
2025-06-30	$18,217,251	752,779	+3023.6%	Shares	Defined	2025-08-27
2025-06-30	$583,220	24,100	-82.8%	Call	Defined	2025-08-27
2025-03-31	$2,749,926	140,374	-58.3%	Shares	Defined	2025-08-27
2025-03-31	$6,599,871	336,900	+228.4%	Put	Defined	2025-08-27
2025-03-31	$2,009,934	102,600	-46.7%	Call	Defined	2025-08-27
2024-12-31	$4,324,890	192,474	-12.2%	Shares	Defined	2025-02-14
2024-12-31	$4,927,671	219,300	-26.7%	Call	Defined	2025-02-14
2024-12-31	$6,720,777	299,100	-82.4%	Put	Defined	2025-02-14
2024-09-30	$38,530,908	1,703,400	+398.1%	Call	Defined	2024-11-14
2024-09-30	$7,736,040	342,000	-70.6%	Put	Defined	2024-11-14
2024-06-30	$18,923,388	1,163,800	+5.0%	Call	Defined	2024-08-14
2024-06-30	$18,030,714	1,108,900	+114.8%	Put	Defined	2024-08-14
2024-06-30	$8,395,428	516,324	-55.1%	Shares	Defined	2024-08-14
2024-03-31	$30,734,370	1,151,100	+39.5%	Put	Defined	2024-05-15
2024-03-31	$22,030,170	825,100	+106.5%	Call	Defined	2024-05-15
2023-12-31	$16,335,555	399,500	-1.2%	Call	Defined	2024-02-14
2023-12-31	$16,531,827	404,300	-12.8%	Put	Defined	2024-02-14
2023-09-30	$14,546,126	463,400	-0.1%	Put	Defined	2023-11-14
2023-09-30	$14,555,543	463,700	+11.9%	Call	Defined	2023-11-14
2023-09-30	$13,002,271	414,217	+3665.6%	Shares	Defined	2023-11-14
2023-06-30	$477,620	11,000	-93.1%	Put	Defined	2023-08-14
2023-06-30	$6,916,806	159,300	-38.7%	Call	Defined	2023-08-14
2023-03-31	$8,434,400	260,000	+58.4%	Call	Defined	2023-05-15
2023-03-31	$5,326,226	164,187	-22.0%	Shares	Defined	2023-05-15
2023-03-31	$6,828,620	210,500	+307.9%	Put	Defined	2023-05-15
2022-12-31	$1,475,244	51,600	+391.1%	Call	Defined	2023-02-14
2022-06-30	$386,904	10,508	+275.8%	Shares	Defined	2022-08-15
2022-03-31	$277,391	2,796	-97.2%	Shares	Defined	2022-05-16
2021-12-31	$14,057,775	98,313	+160.1%	Shares	Defined	2022-02-14
2021-03-31	$3,791,718	37,800	+97.1%	Call	Defined	2021-05-17
2021-03-31	$1,923,845	19,179	-70.7%	Shares	Defined	2021-05-17
2021-03-31	$6,560,274	65,400	+227.0%	Put	Defined	2021-05-17
2020-12-31	$3,069,400	20,000	0.0%	Shares	Defined	2021-02-16
2020-09-30	$1,745,600	20,000	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.