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Squarepoint Ops LLC

13F
Squarepoint Ops LLC
Last update 2025-05-15 4461 Stocks (534 new)
Value $82.23 Bil Turnover 20 %
Countries:
Top Holdings: IVV(4.86%)MSFT(2.16%)AAPL(1.90%)NVDA(0.79%)META(0.57%)
Summary Stock Picks Current Portfolio
Squarepoint Ops LLC Top Holdings of 2025-03-31 View Full List
Ticker
IVV
SPY CALL
MSFT
SPY PUT
NVDA PUT
AAPL
NVDA CALL
QQQ CALL
QQQ PUT
EEM PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
7,112,279
3,996,389.6
+34.40%
4.860
+1.24%
0.720
+19.67%
+7.80%
634,518.9
 
SPY CALL
SPDR S&P 500 ETF Trust
3,289,000
1,839,833.7
0%
2.240
0%
0.320
+19.57%
+7.72%
643,289.7
 
MSFT
Microsoft Corp
4,725,458
1,773,889.7
+60.58%
2.160
+0.81%
0.060
+38.94%
+21.47%
3,790,969.0
Software
SPY PUT
SPDR S&P 500 ETF Trust
3,085,900
1,726,221.6
0%
2.100
0%
0.300
+19.57%
+7.72%
643,289.7
 
NVDA PUT
NVIDIA Corp
15,776,800
1,709,889.6
0%
2.080
0%
0.060
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
7,051,353
1,566,317.0
+53.79%
1.900
+0.66%
0.050
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA CALL
NVIDIA Corp
10,435,500
1,130,999.5
0%
1.380
0%
0.040
+69.89%
+28.41%
4,204,658.7
Semiconductors
QQQ CALL
INVESCO QQQ Trust
2,183,700
1,023,980.6
0%
1.250
0%
0.350
+26.52%
+10.07%
357,775.2
 
QQQ PUT
INVESCO QQQ Trust
2,143,000
1,004,895.6
0%
1.220
0%
0.340
+26.52%
+10.07%
357,775.2
 
EEM PUT
iShares MSCI Emerging Markets ETF
21,446,500
937,212.1
0%
1.140
0%
5.690
+18.21%
+18.50%
18,661.0
 

Squarepoint Ops LLC's Historical Top Holdings Breakdowns

Squarepoint Ops LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.24%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Add 34.4%
7,112,279
1,820,325
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-1.21%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -86.03%
339,681
-2,092,406
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.82%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -50.47%
6,022,193
-6,135,650
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.81%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 60.58%
4,725,458
1,782,711
AAPL
Apple Inc
2025-03-31
Add
Add
+0.66%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 53.79%
7,051,353
2,466,402
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.35%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 158.05%
818,487
501,308
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.27%
●
890.62 ($974.97) 1076.86
$950.95
-2.46%
Add 435.65%
286,516
233,027
WDAY
Workday Inc
2025-03-31
Add
Add
+0.25%
●
233.53 ($255.22) 277.82
$233.06
-8.68%
Add 572.2%
1,029,781
876,586
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+0.23%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Add 134.38%
3,162,705
1,813,306
CARR
Carrier Global Corp
2025-03-31
Add
Add
+0.23%
●
62.07 ($66.44) 70.55
$76.63
15.34%
Add 1094.36%
3,214,508
2,945,367

Squarepoint Ops LLC Total Holding History ($B)

To

Squarepoint Ops LLC's Asset Allocation

To

Squarepoint Ops LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Squarepoint Ops LLC's Hypothetical Growth since 2025-03-31

Squarepoint Ops LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Squarepoint Ops LLC's Holdings Heat Map

Size field:

Squarepoint Ops LLC's Holdings Bubble Chart

Squarepoint Ops LLC News

  • 1

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