| Fund Name: | Squarepoint Ops LLC |
| Manager | Maxime Fortin (Cio) |
| Portfolio Value | $99,537,264,123 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 8,236,884 | $5,512,946,461 | +8% | 5.54% | ||
| 2. | SPY | 3,093,200 | $2,060,627,976 | -6% | 2.07% | ||
| 3. | Nvidia CorpPUT | NVDA | 10,811,700 | $2,017,246,986 | -25% | 2.03% | |
| 4. | SPY | 2,610,200 | $1,738,863,036 | -19% | 1.75% | ||
| 5. | Invesco Qqq TrCALL | 2,626,500 | $1,576,871,805 | -43% | 1.58% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-07-08 |