Squarepoint Ops LLC
CIK 1642575 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV4.23%
- AAPL2.25%
- MSFT1.43%
- UNH0.98%
- V0.98%
- COST0.92%
- JNJ0.86%
- GLD0.84%
- AMZN0.83%
- PDD0.81%
Share classes counted separately14.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.16 pp1.07% → 4.23%Shares +1.40M (+254.55%)
- QQQWeight decreased · -0.88 pp1.50% → 0.62%Shares -560.64K (-62.39%)
- CRWDWeight increased · +0.67 pp0.07% → 0.74%Shares +496.19K (+754.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.03B | 4.23% | 1.95M shares | 1.07% → 4.23%+3.16 pp +1.40M (+254.55%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $544.63M | 2.25% | 3.18M shares | 2.34% → 2.25%-0.09 pp +194.39K (+6.52%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $346.58M | 1.43% | 823.78K shares | 1.96% → 1.43%-0.53 pp -455.44K (-35.60%) | Reduced | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $238.40M | 0.98% | 481.92K shares | 0.43% → 0.98%+0.55 pp +281.82K (+140.85%) | Added | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $237.62M | 0.98% | 851.45K shares | 1.12% → 0.98%-0.14 pp -201.49K (-19.14%) | Reduced | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $223.01M | 0.92% | 304.40K shares | 1.15% → 0.92%-0.23 pp -122.21K (-28.65%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $208.18M | 0.86% | 1.32M shares | 0.49% → 0.86%+0.37 pp +556.97K (+73.38%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $204.13M | 0.84% | 992.29K shares | 0.30% → 0.84%+0.54 pp +613.41K (+161.90%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $201.22M | 0.83% | 1.12M shares | 0.96% → 0.83%-0.13 pp -428.02K (-27.73%) | Reduced | ↗▾ |
| 10 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $196.90M | 0.81% | 1.69M shares | 0.29% → 0.81%+0.52 pp +1.21M (+251.95%) | Added | ↗▾ |
Options overlay 1,557
$33.88B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 27.25M | $1.12B | +17.23M (+171.86%) | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Call | 12.38M | $988.42M | +5.49M (+79.64%) | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 12.27M | $979.53M | +4.27M (+53.32%) | ▾ |
3 / 1,557 options · preview only
Exited positions 863
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -2,347,118 | -$1.12B | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -1,012,201 | -$112.01M | SEC filing ↗ | SEC filing ↗ |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -105,027 | -$60.51M | SEC filing ↗ | SEC filing ↗ |
3 / 863 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642575 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 58120609179
}Research all 3,944 reported holdings.
This page includes 30 of 3,944 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 3,944 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1642575","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1642575","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.