Stocks
BNTX
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

BNTX — BioNTech SE

Top Portfolio Positions

2,581 positions · $69,430,585,737 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

38 quarters · across all stocks

Holdings in BNTX

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,146,552	12,900	-52.6%	Call	Defined	2026-05-15
2026-03-31	$2,417,536	27,200	-67.2%	Put	Defined	2026-05-15
2026-03-31	$7,363,619	82,849	+614.2%	Shares	Defined	2026-05-15
2025-12-31	$1,104,320	11,600	+157.8%	Put	Defined	2026-02-13
2025-12-31	$428,400	4,500	-86.7%	Call	Defined	2026-02-13
2025-12-31	$3,212,428	33,744	+462.4%	Shares	Defined	2026-02-13
2025-09-30	$591,720	6,000	-15.5%	Put	Defined	2025-11-14
2025-09-30	$700,202	7,100	-90.6%	Call	Defined	2025-11-14
2025-09-30	$7,485,652	75,904	-77.4%	Shares	Defined	2025-11-14
2025-06-30	$35,737,720	335,660	+8971.9%	Shares	Defined	2025-08-27
2025-03-31	$336,922	3,700	-98.9%	Put	Defined	2025-08-27
2025-03-31	$31,664,020	347,727	+305.3%	Shares	Defined	2025-08-27
2024-12-31	$9,776,910	85,800	+139.0%	Put	Defined	2025-02-14
2024-12-31	$4,090,805	35,900	-90.3%	Call	Defined	2025-02-14
2024-12-31	$42,120,364	369,639	+2113.4%	Shares	Defined	2025-02-14
2024-09-30	$1,983,459	16,700	-94.9%	Call	Defined	2024-11-14
2024-09-30	$38,564,500	324,699	+423.7%	Shares	Defined	2024-11-14
2024-09-30	$7,363,740	62,000	-77.8%	Put	Defined	2024-11-14
2024-06-30	$22,394,081	278,672	+657.3%	Shares	Defined	2024-08-14
2024-03-31	$3,394,800	36,800	-89.0%	Put	Defined	2024-05-15
2024-03-31	$30,775,614	333,611	+1140.2%	Shares	Defined	2024-05-15
2024-03-31	$2,481,525	26,900	+11.2%	Call	Defined	2024-05-15
2023-12-31	$2,554,068	24,200	+72.9%	Call	Defined	2024-02-14
2023-12-31	$1,477,560	14,000	-95.6%	Put	Defined	2024-02-14
2023-12-31	$33,382,196	316,299	+1154.2%	Shares	Defined	2024-02-14
2023-09-30	$2,739,792	25,219	+16.2%	Shares	Defined	2023-11-14
2023-09-30	$2,357,488	21,700	-12.9%	Call	Defined	2023-11-14
2023-09-30	$2,705,136	24,900	-22.4%	Put	Defined	2023-11-14
2023-06-30	$3,464,553	32,100	-56.3%	Call	Defined	2023-08-14
2023-06-30	$7,922,062	73,400	+58.0%	Put	Defined	2023-08-14
2023-06-30	$5,013,780	46,454	+95.6%	Shares	Defined	2023-08-14
2023-03-31	$2,959,160	23,755	+405.4%	Shares	Defined	2023-05-15
2023-03-31	$585,479	4,700	-73.6%	Call	Defined	2023-05-15
2023-03-31	$2,217,346	17,800	+78.0%	Put	Defined	2023-05-15
2022-12-31	$1,502,200	10,000	-36.3%	Put	Defined	2023-02-14
2022-12-31	$2,357,853	15,696	-47.9%	Shares	Defined	2023-02-14
2022-06-30	$4,488,506	30,104	+276.3%	Shares	Defined	2022-08-15
2022-03-31	$1,364,480	8,000	-61.6%	Put	Defined	2022-05-16
2022-03-31	$3,556,346	20,851	+119.6%	Shares	Defined	2022-05-16
2021-12-31	$2,447,811	9,495	-32.1%	Shares	Defined	2022-02-14
2021-09-30	$3,819,949	13,993	+59.4%	Shares	Defined	2021-11-15
2021-06-30	$1,965,442	8,779	-58.7%	Shares	Defined	2021-08-16
2020-12-31	$1,730,914	21,233	+142.7%	Shares	Defined	2021-02-16
2020-09-30	$605,693	8,749	+68.0%	Shares	Defined	2020-11-16
2020-06-30	$347,515	5,207	—	Shares	Defined	2020-08-14
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