Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

DRI — Darden Restaurants 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 DRI

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,352,284	17,100	-94.1%	Put	Defined	2026-05-15
2026-03-31	$56,592,043	288,676	+510.3%	Shares	Defined	2026-05-15
2026-03-31	$9,272,692	47,300	+792.5%	Call	Defined	2026-05-15
2025-12-31	$975,306	5,300	-99.5%	Put	Defined	2026-02-13
2025-12-31	$181,762,074	987,730	+769.5%	Shares	Defined	2026-02-13
2025-12-31	$20,904,672	113,600	-89.4%	Call	Defined	2026-02-13
2025-09-30	$203,168,943	1,067,288	+13076.4%	Shares	Defined	2025-11-14
2025-09-30	$1,541,916	8,100	-89.2%	Put	Defined	2025-11-14
2025-09-30	$14,296,036	75,100	+4072.2%	Call	Defined	2025-11-14
2025-06-30	$392,346	1,800	-51.4%	Put	Defined	2025-08-27
2025-06-30	$806,489	3,700	-99.6%	Call	Defined	2025-08-27
2025-06-30	$188,347,659	864,099	+682.7%	Shares	Defined	2025-08-27
2025-03-31	$22,936,704	110,400	+112.7%	Call	Defined	2025-08-27
2025-03-31	$10,782,744	51,900	+118.5%	Put	Defined	2025-08-27
2025-03-31	$4,935,338	23,755	-21.6%	Shares	Defined	2025-08-27
2024-12-31	$5,656,707	30,300	+859.8%	Put	Defined	2025-02-14
2024-12-31	$589,380	3,157	-98.1%	Shares	Defined	2025-02-14
2024-12-31	$30,934,533	165,700	+623.6%	Call	Defined	2025-02-14
2024-09-30	$3,758,577	22,900	-8.0%	Put	Defined	2024-11-14
2024-09-30	$4,086,837	24,900	-78.5%	Call	Defined	2024-11-14
2024-09-30	$18,995,913	115,737	+3477.7%	Shares	Defined	2024-11-14
2024-06-30	$489,520	3,235	-12.6%	Shares	Defined	2024-08-14
2024-06-30	$559,884	3,700	-15.9%	Put	Defined	2024-08-14
2024-06-30	$665,808	4,400	+35.9%	Call	Defined	2024-08-14
2024-03-31	$541,231	3,238	-96.9%	Shares	Defined	2024-05-15
2023-12-31	$17,307,690	105,342	+238.7%	Shares	Defined	2024-02-14
2023-12-31	$5,109,730	31,100	+103.3%	Put	Defined	2024-02-14
2023-12-31	$2,513,790	15,300	-95.7%	Call	Defined	2024-02-14
2023-09-30	$51,455,365	359,275	+2522.4%	Shares	Defined	2023-11-14
2023-09-30	$1,962,114	13,700	-34.8%	Call	Defined	2023-11-14
2023-06-30	$3,508,680	21,000	-96.4%	Call	Defined	2023-08-14
2023-06-30	$98,793,067	591,292	+27.4%	Shares	Defined	2023-08-14
2023-03-31	$72,033,650	464,254	+3239.5%	Shares	Defined	2023-05-15
2022-06-30	$1,572,594	13,902	-80.9%	Shares	Defined	2022-08-15
2022-06-30	$8,235,136	72,800	+1875.0%	Put	Defined	2022-08-15
2021-12-31	$555,259	3,686	+45.0%	Shares	Defined	2022-02-14
2021-09-30	$385,036	2,542	+34.1%	Shares	Defined	2021-11-15
2021-06-30	$276,651	1,895	-96.9%	Shares	Defined	2021-08-16
2021-03-31	$8,664,556	61,018	+1691.0%	Shares	Defined	2021-05-17
2020-12-31	$405,841	3,407	-98.7%	Shares	Defined	2021-02-16
2020-06-30	$19,494,105	257,280	+24.4%	Shares	Defined	2020-08-14
2020-03-31	$11,260,204	206,761	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.