Squarepoint Ops LLC
CIK Number: 0001642575
Main Sectors:
Top Industries:
Filing Date: Aug 27, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 661.15 | -0.47% | 7.11M | +34.40% | 4B | 558.05 | 4.85% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 3.29M | -41.37% | 1.84B | 573.75 | 2.23% | Call |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 4.73M | +60.58% | 1.77B | 383.29 | 2.15% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 15.78M | -35.9% | 1.71B | 101.9 | 2.08% | Put |
| 5 | AAPL | Apple Inc. | 256.87 | +1.81% | 7.05M | +53.79% | 1.57B | 223.33 | 1.90% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 2.18M | -17.01% | 1.02B | 456.6 | 1.24% | Call |
| 7 | EEM | iShares MSCI Em... | 52.81 | -0.56% | 21.45M | -0.6% | 937.21M | 40.84 | 1.14% | Put |
| 8 | IWM | iShares Russell... | 239.33 | -0.94% | 4.46M | +286.76% | 890.52M | 202.67 | 1.08% | Call |
| 9 | META | Meta Platforms,... | 748.91 | -1.54% | 1.1M | -40.5% | 633.88M | 494.16 | 0.77% | Put |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 2.07M | -11.24% | 536.9M | 303.14 | 0.65% | Put |
| 11 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 2.02M | -16.33% | 384.38M | 170.95 | 0.47% | Call |
| 12 | EFA | iShares MSCI EA... | 91.90 | -0.73% | 4.7M | +14.07% | 384.22M | 77.35 | 0.47% | Call |
| 13 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 2.35M | -19.49% | 363.37M | 161.37 | 0.44% | Call |
| 14 | AMD | Advanced Micro ... | 161.27 | +0.24% | 3.52M | +25.88% | 361.31M | 113.96 | 0.44% | Put |
| 15 | MRK | Merck & Co., In... | 77.58 | -2.62% | 3.88M | +110.75% | 347.9M | 100.68 | 0.42% | Share |
| 16 | ADBE | Adobe Inc. | 354.16 | +0.25% | 794.37K | +112.40% | 304.66M | 414.92 | 0.37% | Share |
| 17 | WMT | Walmart Inc. | 103.05 | +0.31% | 3.4M | +30.89% | 298.2M | 81.44 | 0.36% | Call |
| 18 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 1.74M | -12.65% | 291.18M | 229.49 | 0.35% | Call |
| 19 | V | Visa Inc. | 334.93 | -1.11% | 821.52K | -12.52% | 287.91M | 253.71 | 0.35% | Share |
| 20 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 530.16K | +38.29% | 282.36M | 411.61 | 0.34% | Share |
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