Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,828,451 | 586,036 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $83,668,320 | 174,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,487,120 | 51,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $275,050,080 | 547,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $120,083,085 | 238,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,312,751 | 505,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,540,612 | 233,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $208,321,882 | 414,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $231,360,948 | 460,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $306,180,831 | 630,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $86,758,522 | 178,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $249,394,803 | 513,401 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,172,880 | 36,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $13,261,242 | 24,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $282,355,275 | 530,165 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $43,197,584 | 95,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,826,608 | 101,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $173,775,766 | 383,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,081,682 | 300,008 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,397,828 | 37,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,025,358 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,278,680 | 35,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,677,606 | 355,648 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,315,720 | 22,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,405,340 | 29,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,515,444 | 79,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,366,515 | 414,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,392,840 | 74,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,941,688 | 395,171 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,827,592 | 61,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,426,360 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,238,630 | 12,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $91,151,563 | 260,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,797,100 | 143,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $85,107,803 | 249,583 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,524,300 | 142,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,720,781 | 118,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,578,653 | 241,433 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $73,003,363 | 267,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,956,266 | 48,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,800 | 2,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $657,800 | 2,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $62,495,485 | 209,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $463,998 | 1,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $655,056 | 2,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,546,826 | 221,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,720,576 | 236,473 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $444,672 | 1,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $444,672 | 1,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $54,687,951 | 214,068 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||