Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

BILI — Bilibili 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 BILI

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$509,495	22,584	+98.1%	Shares	Defined	2026-05-15
2025-12-31	$280,326	11,400	-56.4%	Call	Defined	2026-02-13
2025-12-31	$643,594	26,173	-40.4%	Shares	Defined	2026-02-13
2025-12-31	$1,079,501	43,900	-26.2%	Put	Defined	2026-02-13
2025-09-30	$1,670,540	59,471	+330.9%	Shares	Defined	2025-11-14
2025-09-30	$387,642	13,800	-73.3%	Call	Defined	2025-11-14
2025-09-30	$1,452,253	51,700	-50.3%	Put	Defined	2025-11-14
2025-06-30	$2,230,800	104,000	+71.1%	Put	Defined	2025-08-27
2025-06-30	$1,304,031	60,794	-88.1%	Shares	Defined	2025-08-27
2025-03-31	$9,761,388	510,800	+669.3%	Put	Defined	2025-08-27
2025-03-31	$1,268,904	66,400	-83.3%	Call	Defined	2025-08-27
2025-03-31	$7,599,110	397,651	-72.6%	Shares	Defined	2025-08-27
2024-12-31	$26,238,275	1,448,828	+112.5%	Shares	Defined	2025-02-14
2024-12-31	$12,345,587	681,700	+56.6%	Put	Defined	2025-02-14
2024-12-31	$7,885,094	435,400	-45.4%	Call	Defined	2025-02-14
2024-09-30	$18,636,198	797,100	-48.7%	Put	Defined	2024-11-14
2024-09-30	$36,312,717	1,553,153	+164.0%	Shares	Defined	2024-11-14
2024-09-30	$13,754,454	588,300	-57.9%	Call	Defined	2024-11-14
2024-06-30	$21,575,778	1,397,395	-19.4%	Shares	Defined	2024-08-14
2024-06-30	$26,768,328	1,733,700	-26.0%	Put	Defined	2024-08-14
2024-06-30	$36,155,848	2,341,700	+3765.1%	Call	Defined	2024-08-14
2024-03-31	$678,563	60,586	-92.0%	Shares	Defined	2024-05-15
2024-03-31	$8,476,160	756,800	+25.9%	Put	Defined	2024-05-15
2024-03-31	$6,730,080	600,900	+166.8%	Call	Defined	2024-05-15
2023-12-31	$2,740,684	225,200	+40.9%	Call	Defined	2024-02-14
2023-12-31	$1,944,814	159,804	-68.6%	Shares	Defined	2024-02-14
2023-12-31	$6,200,615	509,500	+1.8%	Put	Defined	2024-02-14
2023-09-30	$6,888,387	500,246	-66.9%	Shares	Defined	2023-11-14
2023-09-30	$20,800,962	1,510,600	+407.1%	Put	Defined	2023-11-14
2023-09-30	$4,102,083	297,900	+199.6%	Call	Defined	2023-11-14
2023-06-30	$1,501,317	99,425	-47.1%	Shares	Defined	2023-08-14
2023-06-30	$2,837,290	187,900	+385.5%	Put	Defined	2023-08-14
2023-06-30	$584,370	38,700	-71.2%	Call	Defined	2023-08-14
2023-03-31	$3,163,100	134,600	+334.2%	Put	Defined	2023-05-15
2023-03-31	$728,500	31,000	-62.2%	Call	Defined	2023-05-15
2022-12-31	$1,944,949	82,100	+155.0%	Put	Defined	2023-02-14
2022-12-31	$762,818	32,200	+0.3%	Call	Defined	2023-02-14
2022-09-30	$491,772	32,100	+141.4%	Call	Defined	2022-11-14
2022-09-30	$203,756	13,300	-63.6%	Put	Defined	2022-11-14
2022-06-30	$936,064	36,565	+44.1%	Shares	Defined	2022-08-15
2022-03-31	$648,990	25,371	-67.7%	Shares	Defined	2022-05-16
2021-12-31	$3,640,126	78,451	-14.7%	Shares	Defined	2022-02-14
2021-09-30	$6,083,074	91,931	+713.5%	Shares	Defined	2021-11-15
2021-06-30	$1,376,792	11,300	-58.6%	Shares	Defined	2021-08-16
2020-06-30	$1,263,516	27,278	+167.4%	Shares	Defined	2020-08-14
2020-03-31	$238,884	10,200	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.