Squarepoint Ops LLC
CIK 1642575 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV8.00%
- NVDA4.19%
- SPY3.66%
- MSFT3.19%
- AAPL2.95%
- GOOGL1.39%
- JPM0.97%
- GOOG0.91%
- TSLA0.91%
- V0.76%
Share classes counted separately26.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -10.49 pp18.49% → 8.00%Shares -4.50M (-45.98%)
- NVDAWeight increased · +3.07 pp1.12% → 4.19%Shares +9.33M (+330.03%)
- AAPLWeight increased · +1.69 pp1.26% → 2.95%Shares +2.93M (+176.40%)
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 | $3.12B | 8.00% | 5.29M shares | 18.49% → 8.00%-10.49 pp -4.50M (-45.98%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.63B | 4.19% | 12.16M shares | 1.12% → 4.19%+3.07 pp +9.33M (+330.03%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.43B | 3.66% | 2.43M shares | Prior unavailable +2.43M | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.24B | 3.19% | 2.94M shares | 2.90% → 3.19%+0.29 pp +882.88K (+42.86%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $1.15B | 2.95% | 4.58M shares | 1.26% → 2.95%+1.69 pp +2.93M (+176.40%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $542.77M | 1.39% | 2.87M shares | 0.50% → 1.39%+0.89 pp +1.94M (+210.40%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $376.82M | 0.97% | 1.57M shares | 0.16% → 0.97%+0.81 pp +1.34M (+570.32%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $353.29M | 0.91% | 1.86M shares | 0.34% → 0.91%+0.57 pp +1.24M (+199.94%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $352.92M | 0.91% | 873.91K shares | 0.16% → 0.91%+0.75 pp +683.56K (+359.11%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $296.80M | 0.76% | 939.11K shares | 0.59% → 0.76%+0.17 pp +281.06K (+42.71%) | Added | ↗▾ |
Options overlay 2,233
$62.44B 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 24.61M | $3.31B | +12.97M (+111.43%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.61M | $3.29B | +4.79M (+580.21%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.19M | $2.46B | +3.64M (+669.33%) | ▾ |
3 / 2,233 options · preview only
Exited positions 681
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWC ISHARES MSCI CANADA ETF | Call | -2,926,500 | -$121.51M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -1,785,381 | -$80.91M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Call | -159,900 | -$66.58M | SEC filing ↗ | SEC filing ↗ |
3 / 681 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101384934138
}Research all 4,964 reported holdings.
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