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&... | 672.48 | +0.10% | 7.65M | +7.53% | 4.75B | 562.45 | 4.94% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 4.6M | +110.56% | 2.54B | 506.5 | 2.64% | Call |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 14.37M | -8.89% | 2.27B | 101.9 | 2.36% | Put |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 3.26M | +5.59% | 2.01B | 574.73 | 2.09% | Put |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 5.23M | -25.85% | 1.07B | 223.33 | 1.12% | Share |
| 6 | EEM | iShares MSCI Em... | 54.09 | +0.51% | 20.42M | -4.79% | 985.06M | 40.84 | 1.02% | Put |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.83M | +117.62% | 840M | 200.34 | 0.87% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.61M | -10.73% | 800.08M | 388.42 | 0.83% | Call |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 1.08M | -1.75% | 797.51M | 494.16 | 0.83% | Put |
| 10 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 6.88M | +254.88% | 644.51M | 77.9 | 0.67% | Put |
| 11 | PLTR | Palantir Techno... | 187.05 | +1.14% | 4.6M | +46.80% | 626.61M | 74.89 | 0.65% | Put |
| 12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 3.31M | +87.47% | 583.55M | 159.41 | 0.61% | Put |
| 13 | COST | Costco Wholesal... | 916.77 | -0.06% | 579.29K | +102.18% | 573.46M | 934.86 | 0.60% | Share |
| 14 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.75M | -15.69% | 554.82M | 303.14 | 0.58% | Put |
| 15 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 361K | +31.66% | 483.43M | 943.67 | 0.50% | Put |
| 16 | AMD | Advanced Micro ... | 169.73 | +3.49% | 3.31M | -5.8% | 470.1M | 113.96 | 0.49% | Put |
| 17 | HON | Honeywell Inter... | 211.01 | +0.39% | 1.67M | +115.34% | 388.51M | 222.92 | 0.40% | Share |
| 18 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.37M | +11.95% | 378.55M | 235.59 | 0.39% | Put |
| 19 | MCD | McDonald's Corp... | 299.91 | -0.2% | 1.29M | +261.59% | 376.52M | 294.29 | 0.39% | Call |
| 20 | MA | Mastercard Inco... | 577.42 | +0.64% | 645.37K | +87.30% | 362.66M | 541.41 | 0.38% | Share |
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