Long-term investor
Squarepoint Ops LLC @squarepointopsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001642575).
Record
- Tracked since 2025-06-30 (446 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +10.0% · all +10.0%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 6.6% · long · since 2025-06-30
- QQQ_CALL · 2.6% · long · since 2025-06-30
- 78462F103_PUT · 2.4% · long · since 2025-06-30
- SPY_CALL · 2.3% · long · since 2025-06-30
- QQQ_PUT · 1.2% · long · since 2025-06-30
- 92189F676_PUT · 1.0% · long · since 2025-06-30
- 78462F103 · 1.0% · long · since 2026-03-31
- AMZN · 1.0% · long · since 2025-06-30
- NVDA · 0.9% · long · since 2025-06-30
- AAPL · 0.9% · long · since 2025-06-30
- 464287655_CALL · 0.9% · long · since 2025-06-30
- 595112103_PUT · 0.9% · long · since 2025-06-30