Filer Name: SQUAREPOINT OPS LLC
CIK: 1642575
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 4,964
Portfolio Value: $101.38B

Squarepoint Ops Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 24,614,600 $3,305M 3.26% 111.4% Put
SPY US SPDR S&P 500 ETF TRUST 5,609,700 $3,288M 3.24% 669.3% Call
IVV US ISHARES CORE S&P 500 ETF 5,291,954 $3,115M 3.07% -99.9% -
SPY US SPDR S&P 500 ETF TRUST 4,189,000 $2,455M 2.42% 669.3% Put
NVDA US NVIDIA CORP 17,871,800 $2,400M 2.37% 111.4% Call
NVDA US NVIDIA CORP 12,157,843 $1,633M 1.61% 111.4% -
SPY US SPDR S&P 500 ETF TRUST 2,432,087 $1,425M 1.41% 669.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,631,200 $1,345M 1.33% 141.0% Call
META US META PLATFORMS INC-CLASS A 2,153,800 $1,261M 1.24% 161.9% Call
MSFT US MICROSOFT CORP 2,942,747 $1,240M 1.22% 263.0% -
AAPL US APPLE INC 4,584,951 $1,148M 1.13% 44.9% -
MSFT US MICROSOFT CORP 2,667,100 $1,124M 1.11% 263.0% Call
QQQ US INVESCO QQQ TRUST SERIES 1 2,179,300 $1,114M 1.10% 141.0% Put
META US META PLATFORMS INC-CLASS A 1,848,400 $1,082M 1.07% 161.9% Put
MSFT US MICROSOFT CORP 2,302,400 $970M 0.96% 263.0% Put
TSLA US TESLA INC 2,334,000 $943M 0.93% 61.8% Put
EEM US ISHARES MSCI EMERGING MARKET 21,575,100 $902M 0.89% -20.1% Put
TSLA US TESLA INC 2,060,600 $832M 0.82% 61.8% Call
AAPL US APPLE INC 3,182,200 $797M 0.79% 44.9% Call
AAPL US APPLE INC 3,145,800 $788M 0.78% 44.9% Put
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