| Fund Name: | Squarepoint Ops LLC |
| Manager | Maxime Fortin (Cio) |
| Portfolio Value | $96,176,128,569 |
| Change This QTR | +1.17% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 7,647,923 | $4,748,595,391 | +8% | 4.94% | ||
| 2. | Invesco Qqq TrCALL | 4,597,900 | $2,536,385,556 | +111% | 2.64% | ||
| 3. | Nvidia CorpPUT | NVDA | 14,374,900 | $2,271,090,451 | -9% | 2.36% | |
| 4. | SPY | 3,258,400 | $2,013,202,440 | +6% | 2.09% | ||
| 5. | SPY | 3,198,300 | $1,976,069,655 | -3% | 2.05% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-07-08 |