Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

SBSW — Sibanye Stillwater Ltd

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 SBSW

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,764,608	224,400	+226.2%	Put	Defined	2026-05-15
2026-03-31	$847,616	68,800	-68.9%	Call	Defined	2026-05-15
2026-03-31	$2,729,680	221,565	+48.8%	Shares	Defined	2026-05-15
2025-12-31	$2,121,825	148,900	+301.4%	Call	Defined	2026-02-13
2025-12-31	$528,660	37,099	-82.3%	Shares	Defined	2026-02-13
2025-12-31	$2,993,925	210,100	+19.1%	Put	Defined	2026-02-13
2025-09-30	$1,982,736	176,400	-43.3%	Call	Defined	2025-11-14
2025-09-30	$3,496,764	311,100	-15.9%	Put	Defined	2025-11-14
2025-06-30	$2,671,400	370,000	+373.7%	Put	Defined	2025-08-27
2025-06-30	$563,990	78,115	+1.3%	Shares	Defined	2025-08-27
2025-06-30	$556,662	77,100	-81.5%	Call	Defined	2025-08-27
2025-03-31	$1,904,364	415,800	+59.1%	Put	Defined	2025-08-27
2025-03-31	$1,196,969	261,347	-35.5%	Shares	Defined	2025-08-27
2024-12-31	$1,337,123	405,189	-3.4%	Shares	Defined	2025-02-14
2024-12-31	$1,383,690	419,300	+282.6%	Put	Defined	2025-02-14
2024-12-31	$361,680	109,600	+8.2%	Call	Defined	2025-02-14
2024-09-30	$416,343	101,300	-74.1%	Call	Defined	2024-11-14
2024-09-30	$1,609,887	391,700	+2630.6%	Put	Defined	2024-11-14
2024-09-30	$58,957	14,345	-89.1%	Shares	Defined	2024-11-14
2024-06-30	$573,921	131,936	+14.3%	Shares	Defined	2024-08-14
2024-03-31	$543,515	115,396	+48.8%	Shares	Defined	2024-05-15
2023-12-31	$421,069	77,545	+63.5%	Shares	Defined	2024-02-14
2023-09-30	$292,624	47,427	-62.1%	Shares	Defined	2023-11-14
2023-06-30	$781,248	125,200	+238.4%	Put	Defined	2023-08-14
2023-06-30	$230,880	37,000	-73.0%	Call	Defined	2023-08-14
2023-06-30	$856,065	137,190	+9.6%	Shares	Defined	2023-08-14
2023-03-31	$1,041,664	125,200	+164.7%	Put	Defined	2023-05-15
2023-03-31	$393,536	47,300	+204.6%	Call	Defined	2023-05-15
2023-03-31	$129,184	15,527	-84.6%	Shares	Defined	2023-05-15
2022-12-31	$1,073,462	100,700	-7.7%	Put	Defined	2023-02-14
2022-12-31	$1,163,464	109,143	-39.1%	Shares	Defined	2023-02-14
2022-12-31	$1,911,338	179,300	+31.5%	Call	Defined	2023-02-14
2022-09-30	$1,270,316	136,300	+35.6%	Call	Defined	2022-11-14
2022-09-30	$936,660	100,500	+15.1%	Put	Defined	2022-11-14
2022-09-30	$813,533	87,289	-63.7%	Shares	Defined	2022-11-14
2022-06-30	$2,394,794	240,200	+236.3%	Call	Defined	2022-08-15
2022-06-30	$712,117	71,426	-27.2%	Shares	Defined	2022-08-15
2022-06-30	$978,057	98,100	+191.9%	Put	Defined	2022-08-15
2022-03-31	$545,392	33,604	-28.3%	Shares	Defined	2022-05-16
2021-09-30	$578,560	46,885	-5.8%	Shares	Defined	2021-11-15
2021-03-31	$888,874	49,769	+62.6%	Shares	Defined	2021-05-17
2020-12-31	$486,361	30,608	+177.6%	Shares	Defined	2021-02-16
2020-09-30	$122,829	11,026	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.