Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

BMRN — Biomarin Pharmaceutical 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 BMRN

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,319,565	359,702	-80.3%	Shares	Defined	2026-05-15
2025-12-31	$108,658,483	1,828,344	+26397.7%	Shares	Defined	2026-02-13
2025-12-31	$410,067	6,900	-99.5%	Call	Defined	2026-02-13
2025-09-30	$75,202,459	1,388,524	+3983.9%	Shares	Defined	2025-11-14
2025-09-30	$1,841,440	34,000	-35.2%	Call	Defined	2025-11-14
2025-06-30	$2,885,925	52,500	+400.0%	Call	Defined	2025-08-27
2025-06-30	$577,185	10,500	-99.4%	Put	Defined	2025-08-27
2025-06-30	$91,934,411	1,672,447	+20.4%	Shares	Defined	2025-08-27
2025-03-31	$98,169,182	1,388,728	+4438.3%	Shares	Defined	2025-08-27
2025-03-31	$2,163,114	30,600	+41.0%	Put	Defined	2025-08-27
2025-03-31	$1,533,973	21,700	-96.9%	Call	Defined	2025-08-27
2024-12-31	$45,559,960	693,138	+1240.7%	Shares	Defined	2025-02-14
2024-12-31	$3,398,241	51,700	-34.4%	Put	Defined	2025-02-14
2024-12-31	$5,179,524	78,800	-17.1%	Call	Defined	2025-02-14
2024-09-30	$6,677,550	95,000	+705.1%	Call	Defined	2024-11-14
2024-09-30	$829,422	11,800	-94.2%	Put	Defined	2024-11-14
2024-09-30	$14,376,132	204,526	+547.2%	Shares	Defined	2024-11-14
2024-06-30	$2,601,628	31,600	-29.9%	Put	Defined	2024-08-14
2024-06-30	$3,713,083	45,100	-56.5%	Call	Defined	2024-08-14
2024-06-30	$8,536,386	103,685	+3887.9%	Shares	Defined	2024-08-14
2024-03-31	$227,084	2,600	0.0%	Put	Defined	2024-05-15
2024-03-31	$227,084	2,600	-99.7%	Call	Defined	2024-05-15
2024-03-31	$75,218,692	861,217	+2761.2%	Shares	Defined	2024-05-15
2023-12-31	$2,902,242	30,100	-0.3%	Put	Defined	2024-02-14
2023-12-31	$2,911,884	30,200	-89.2%	Call	Defined	2024-02-14
2023-12-31	$26,873,314	278,711	-38.9%	Shares	Defined	2024-02-14
2023-09-30	$40,363,514	456,188	+43.8%	Shares	Defined	2023-11-14
2023-06-30	$27,502,783	317,291	+85.2%	Shares	Defined	2023-08-14
2023-03-31	$16,662,949	171,359	-2.2%	Shares	Defined	2023-05-15
2022-12-31	$18,124,514	175,133	+642.3%	Shares	Defined	2023-02-14
2022-09-30	$1,999,893	23,592	-89.2%	Shares	Defined	2022-11-14
2022-03-31	$16,866,241	218,758	+3486.2%	Shares	Defined	2022-05-16
2021-12-31	$538,935	6,100	-97.6%	Put	Defined	2022-02-14
2021-12-31	$22,747,562	257,471	+4120.8%	Shares	Defined	2022-02-14
2021-12-31	$538,935	6,100	-96.9%	Call	Defined	2022-02-14
2021-09-30	$15,250,476	197,315	+122.3%	Shares	Defined	2021-11-15
2021-06-30	$7,405,133	88,748	-29.6%	Shares	Defined	2021-08-16
2021-03-31	$9,518,262	126,053	+118.3%	Shares	Defined	2021-05-17
2020-12-31	$5,064,097	57,750	+123.3%	Shares	Defined	2021-02-16
2020-09-30	$1,967,885	25,866	-62.8%	Shares	Defined	2020-11-16
2020-06-30	$8,584,710	69,602	-42.6%	Shares	Defined	2020-08-14
2020-03-31	$10,240,132	121,185	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.