| Fund Name: | Squarepoint Ops LLC |
| Manager | Maxime Fortin (Cio) |
| Portfolio Value | $90,523,840,704 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 8,003,931 | $5,994,063,887 | -35% | 6.62% | ||
| 2. | Invesco Qqq TrCALL | 3,138,000 | $2,310,823,200 | +2% | 2.55% | ||
| 3. | SPY | 2,968,500 | $2,216,786,745 | -32% | 2.45% | ||
| 4. | SPY | 2,765,100 | $2,064,893,727 | -2% | 2.28% | ||
| 5. | Invesco Qqq TrPUT | 1,531,800 | $1,128,017,520 | -34% | 1.25% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-04-08 | ||||
| 2026-03-13 | ||||
| 2024-07-08 |