The Analysis of Squarepoint Ops LLC's Holdings
Currently, Squarepoint Ops LLC holds 2484 types of securities in its portfolio with a total value $49.6B. In the most recent quarter, they have increased their positions in IVV (+2.2M shares, valued at $1.5B), N/A (+1.1M shares, valued at $395.5M), NOW (+2.2M shares, valued at $342.8M); decreased their positions in LLY (-244.0K shares, valued at $262.2M), WMT (-2.4M shares, valued at $262.1M), AMAT (-893.4K shares, valued at $229.6M); initiated new positions in N/A (+1.9M shares, valued at $79.8M), MDB (+172.8K shares, valued at $72.5M), N/A (+293.6K shares, valued at $64.9M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL547.2K shares134.05%2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL607.8K shares95.62%2025-12-312026-02-13
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T40.1K shares2764.29%2025-12-312026-02-13
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC66.5K shares-43.60%2025-12-312026-02-13
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL238.9K shares-48.09%2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL199.8K shares-29.52%2025-12-312026-02-13
ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN145.7K sharesnew addition2025-12-312026-02-13