Stocks
PBF
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

PBF — PBF Energy Inc.

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 PBF

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,276,228	1,139,778	+4352.3%	Shares	Defined	2026-05-15
2026-03-31	$1,219,072	25,600	-94.5%	Put	Defined	2026-05-15
2025-12-31	$12,555,339	462,955	+2830.1%	Shares	Defined	2026-02-13
2025-12-31	$428,496	15,800	-73.9%	Put	Defined	2026-02-13
2025-12-31	$1,640,760	60,500	-47.0%	Call	Defined	2026-02-13
2025-09-30	$3,445,414	114,200	+38.3%	Put	Defined	2025-11-14
2025-09-30	$2,492,042	82,600	-60.1%	Call	Defined	2025-11-14
2025-06-30	$4,487,857	207,100	-8.4%	Put	Defined	2025-08-27
2025-06-30	$4,901,754	226,200	-39.8%	Call	Defined	2025-08-27
2025-06-30	$8,149,111	376,055	+652.1%	Shares	Defined	2025-08-27
2025-03-31	$954,500	50,000	-33.9%	Put	Defined	2025-08-27
2025-03-31	$1,445,113	75,700	-45.2%	Call	Defined	2025-08-27
2025-03-31	$2,636,634	138,116	+134.5%	Shares	Defined	2025-08-27
2024-12-31	$1,563,795	58,900	-36.4%	Put	Defined	2025-02-14
2024-12-31	$2,458,530	92,600	-7.5%	Call	Defined	2025-02-14
2024-12-31	$2,657,893	100,109	-68.9%	Shares	Defined	2025-02-14
2024-09-30	$9,975,711	322,317	+837.0%	Shares	Defined	2024-11-14
2024-09-30	$1,064,680	34,400	-40.9%	Call	Defined	2024-11-14
2024-09-30	$1,801,290	58,200	-49.5%	Put	Defined	2024-11-14
2024-06-30	$5,308,867	115,360	+321.0%	Shares	Defined	2024-08-14
2024-06-30	$1,260,948	27,400	-57.1%	Call	Defined	2024-08-14
2024-06-30	$2,940,678	63,900	-48.4%	Put	Defined	2024-08-14
2024-03-31	$7,127,166	123,800	-36.6%	Put	Defined	2024-05-15
2024-03-31	$11,237,664	195,200	+748.7%	Call	Defined	2024-05-15
2023-12-31	$1,011,080	23,000	+389.4%	Put	Defined	2024-02-14
2023-12-31	$206,612	4,700	-79.6%	Call	Defined	2024-02-14
2023-09-30	$1,231,190	23,000	+389.4%	Put	Defined	2023-11-14
2023-09-30	$251,591	4,700	-79.6%	Call	Defined	2023-11-14
2023-06-30	$941,620	23,000	0.0%	Put	Defined	2023-08-14
2023-03-31	$997,280	23,000	-90.6%	Put	Defined	2023-05-15
2023-03-31	$10,604,815	244,576	+5103.7%	Shares	Defined	2023-05-15
2023-03-31	$203,792	4,700	-79.6%	Call	Defined	2023-05-15
2022-12-31	$937,940	23,000	-92.8%	Put	Defined	2023-02-14
2022-12-31	$12,986,391	318,450	+1284.6%	Shares	Defined	2023-02-14
2022-09-30	$808,680	23,000	-92.1%	Put	Defined	2022-11-14
2022-09-30	$10,238,556	291,199	+11.3%	Shares	Defined	2022-11-14
2022-06-30	$7,593,605	261,668	+1037.7%	Shares	Defined	2022-08-15
2022-06-30	$667,460	23,000	-61.1%	Put	Defined	2022-08-15
2021-12-31	$767,370	59,165	-18.3%	Shares	Defined	2022-02-14
2021-09-30	$939,157	72,410	-15.8%	Shares	Defined	2021-11-15
2021-06-30	$1,315,080	85,953	+2.7%	Shares	Defined	2021-08-16
2021-03-31	$1,184,595	83,717	-50.5%	Shares	Defined	2021-05-17
2020-12-31	$1,201,334	169,202	+20.8%	Shares	Defined	2021-02-16
2020-09-30	$796,856	140,045	+20.1%	Shares	Defined	2020-11-16
2020-06-30	$1,194,250	116,626	-75.6%	Shares	Defined	2020-08-14
2020-03-31	$3,387,794	478,502	—	Shares	Defined	2020-05-15
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