| Fund Name: | Squarepoint Ops LLC |
| Manager | Maxime Fortin (Cio) |
| Portfolio Value | $85,117,008,073 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 12,162,948 | $7,944,959,263 | +17% | 9.33% | ||
| 2. | SPY | 4,344,100 | $2,825,141,994 | +109% | 3.32% | ||
| 3. | SPY | 2,813,500 | $1,829,731,590 | +36% | 2.15% | ||
| 4. | Invesco Qqq TrCALL | 3,095,000 | $1,786,372,100 | +28% | 2.1% | ||
| 5. | Invesco Qqq TrPUT | 2,294,200 | $1,324,166,356 | +223% | 1.56% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-04-08 | ||||
| 2026-03-13 | ||||
| 2024-07-08 |