| Fund Name: | Squarepoint Ops LLC |
| Manager | Maxime Fortin (Cio) |
| Portfolio Value | $93,984,411,115 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 10,478,051 | $7,176,836,252 | +28% | 7.64% | ||
| 2. | Invesco Qqq TrCALL | 2,435,900 | $1,496,397,729 | -8% | 1.59% | ||
| 3. | SPY | 2,085,900 | $1,422,416,928 | -33% | 1.51% | ||
| 4. | SPY | 2,069,900 | $1,411,506,208 | -21% | 1.5% | ||
| 5. | GOOGL | 3,567,100 | $1,116,502,300 | +37% | 1.19% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-07-08 |