Squarepoint Ops LLC
CIK 1642575 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- IVV8.99%
- SPY2.61%
- AAPL1.61%
- MSFT1.46%
- NVDA1.31%
- SMH0.99%
- V0.83%
- WING0.74%
- ORCL0.74%
- COST0.74%
Share classes counted separately20.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.76 pp4.23% → 8.99%Shares +2.45M (+125.64%)
- ORCLWeight increased · +0.72 pp0.02% → 0.74%Shares +1.36M (+3137.98%)
- SMHWeight increased · +0.71 pp0.28% → 0.99%Shares +723.87K (+244.17%)
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 | $2.41B | 8.99% | 4.40M shares | 4.23% → 8.99%+4.76 pp +2.45M (+125.64%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $699.87M | 2.61% | 1.29M shares | Prior unavailable +1.29M | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $432.11M | 1.61% | 2.05M shares | 2.25% → 1.61%-0.64 pp -1.12M (-35.40%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $389.86M | 1.46% | 872.28K shares | 1.43% → 1.46%+0.03 pp +48.49K (+5.89%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $349.95M | 1.31% | 2.83M shares | 0.76% → 1.31%+0.55 pp +2.63M (+1295.51%) | Added | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $266.00M | 0.99% | 1.02M shares | 0.28% → 0.99%+0.71 pp +723.87K (+244.17%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $222.75M | 0.83% | 848.67K shares | 0.98% → 0.83%-0.15 pp -2.78K (-0.33%) | Reduced | ↗▾ |
| 08 | WINGWINGSTOP INC View history and evidence | $197.86M | 0.74% | 468.13K shares | 0.55% → 0.74%+0.19 pp +105.56K (+29.11%) | Added | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $197.69M | 0.74% | 1.40M shares | 0.02% → 0.74%+0.72 pp +1.36M (+3137.98%) | Added | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $197.13M | 0.74% | 231.92K shares | 0.92% → 0.74%-0.18 pp -72.48K (-23.81%) | Reduced | ↗▾ |
Options overlay 1,543
$33.72B 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 | 29.82M | $1.27B | +2.56M (+9.41%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.20M | $1.20B | +563.80K (+34.41%) | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 15.06M | $1.18B | +2.79M (+22.78%) | ▾ |
3 / 1,543 options · preview only
Exited positions 854
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -2,278,068 | -$103.45M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -1,206,577 | -$79.21M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -878,443 | -$75.97M | SEC filing ↗ | SEC filing ↗ |
3 / 854 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60515450758
}Research all 3,978 reported holdings.
This page includes 30 of 3,978 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 3,978 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":"2024Q2","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.