Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1T
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,733,932 | $1.1T | 6.35% | Put |
| 2 | IVVISHARES TR | 1,093,332 | $434.9B | 2.55% | |
| 3 | MSFTMICROSOFT CORP | 1,794,992 | $423.2B | 2.48% | Put |
| 4 | AMZNAMAZON COM INC | 123,928 | $383.4B | 2.25% | Put |
| 5 | GOOGALPHABET INC | 180,038 | $372.4B | 2.18% | Put |
| 6 | AAPLAPPLE INC | 2,843,277 | $347.3B | 2.04% | Put |
| 7 | PANWPALO ALTO NETWORKS INC | 1,063,396 | $342.5B | 2.01% | Put |
| 8 | SNAPSNAP INC | 5,821,148 | $304.4B | 1.78% | Put |
| 9 | CMCSACOMCAST CORP NEW | 3,942,593 | $213.3B | 1.25% | Put |
| 10 | METAFACEBOOK INC | 661,827 | $194.9B | 1.14% | Put |
| 11 | NFLXNETFLIX INC | 364,900 | $190.4B | 1.12% | Put |
| 12 | MTCHMATCH GROUP INC NEW | 1,329,380 | $182.6B | 1.07% | Put |
| 13 | OKTAOKTA INC | 675,676 | $148.9B | 0.87% | Put |
| 14 | ZZILLOW GROUP INC | 1,000,389 | $129.7B | 0.76% | Put |
| 15 | ZEN1EURZENDESK INC | 876,400 | $116.2B | 0.68% | Put |
| 16 | NDQINVESCO QQQ TR | 356,742 | $113.8B | 0.67% | Put |
| 17 | NVDANVIDIA CORPORATION | 204,949 | $109.4B | 0.64% | Put |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 223,655 | $106.3B | 0.62% | Put |
| 19 | TSLATESLA INC | 153,286 | $102.4B | 0.60% | Put |
| 20 | WDAYWORKDAY INC | 407,023 | $101.1B | 0.59% | Put |
| 21 | ZSZSCALER INC | 579,201 | $99.4B | 0.58% | Put |
| 22 | COUPEURCOUPA SOFTWARE INC | 383,279 | $97.5B | 0.57% | Put |
| 23 | QCOMQUALCOMM INC | 715,705 | $94.9B | 0.56% | Put |
| 24 | WWAYFAIR INC | 298,036 | $93.8B | 0.55% | Put |
| 25 | TJXTJX COS INC NEW | 1,344,980 | $89.0B | 0.52% | |
| 26 | DISDISNEY WALT CO | 454,538 | $83.9B | 0.49% | Put |
| 27 | CSCOCISCO SYS INC | 1,598,325 | $82.6B | 0.48% | Put |
| 28 | VVISA INC | 387,916 | $82.1B | 0.48% | Put |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 248,042 | $79.7B | 0.47% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 56,043 | $79.6B | 0.47% | Put |
| 31 | MDBMONGODB INC | 295,895 | $79.1B | 0.46% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,003,182 | $78.8B | 0.46% | Put |
| 33 | TAT&T INC | 2,349,153 | $71.1B | 0.42% | Put |
| 34 | KOCOCA COLA CO | 1,308,746 | $69.0B | 0.40% | Put |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,177,967 | $68.5B | 0.40% | Put |
| 36 | COSTCOSTCO WHSL CORP NEW | 193,505 | $68.2B | 0.40% | Put |
| 37 | XYZSQUARE INC | 297,953 | $67.7B | 0.40% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 434,769 | $66.2B | 0.39% | Put |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 346,481 | $63.2B | 0.37% | Put |
| 40 | INTCINTEL CORP | 980,748 | $62.8B | 0.37% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 910,841 | $62.2B | 0.36% | Put |
| 42 | ONON SEMICONDUCTOR CORP | 1,481,000 | $61.6B | 0.36% | Put |
| 43 | TMUST-MOBILE US INC | 480,656 | $60.2B | 0.35% | Put |
| 44 | ISRGINTUITIVE SURGICAL INC | 80,530 | $59.5B | 0.35% | Put |
| 45 | LULULULULEMON ATHLETICA INC | 192,698 | $59.1B | 0.35% | Put |
| 46 | AVGOBROADCOM INC | 126,446 | $58.6B | 0.34% | Put |
| 47 | XLVSELECT SECTOR SPDR TR | 490,625 | $57.3B | 0.34% | Put |
| 48 | DDOGDATADOG INC | 685,859 | $57.2B | 0.33% | Put |
| 49 | ICLNISHARES TR | 2,324,956 | $56.5B | 0.33% | Put |
| 50 | DOCUDOCUSIGN INC | 272,781 | $55.2B | 0.32% | Put |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 402,814 | $55.2B | 0.32% | Call |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 119,967 | $54.8B | 0.32% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,068 | $54.7B | 0.32% | |
| 54 | GILDGILEAD SCIENCES INC | 836,510 | $54.1B | 0.32% | Put |
| 55 | LYFTLYFT INC | 845,600 | $53.4B | 0.31% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 592,405 | $52.3B | 0.31% | Put |
| 57 | ROKUROKU INC | 155,534 | $50.7B | 0.30% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 154,659 | $50.6B | 0.30% | Put |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 799,982 | $50.5B | 0.30% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 378,382 | $50.3B | 0.29% | |
| 61 | SHWSHERWIN WILLIAMS CO | 66,562 | $49.1B | 0.29% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 200,454 | $48.7B | 0.29% | Put |
| 63 | DWDMORGAN STANLEY | 625,111 | $48.5B | 0.28% | Put |
| 64 | MAMASTERCARD INCORPORATED | 134,141 | $47.8B | 0.28% | Put |
| 65 | CLCOLGATE PALMOLIVE CO | 597,846 | $47.1B | 0.28% | Put |
| 66 | PRUPRUDENTIAL FINL INC | 511,823 | $46.6B | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 434,938 | $45.6B | 0.27% | Put |
| 68 | ABBVABBVIE INC | 417,740 | $45.2B | 0.26% | Put |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 373,523 | $45.2B | 0.26% | Put |
| 70 | XOPSPDR SER TR | 550,071 | $44.7B | 0.26% | Put |
| 71 | CIENCIENA CORP | 802,770 | $43.9B | 0.26% | Put |
| 72 | TLTISHARES TR | 323,484 | $43.8B | 0.26% | Put |
| 73 | TWTRUSDTWITTER INC | 664,566 | $42.3B | 0.25% | Put |
| 74 | FIVEFIVE BELOW INC | 219,105 | $41.8B | 0.25% | |
| 75 | ETSYETSY INC | 206,016 | $41.5B | 0.24% | Put |
| 76 | NKENIKE INC | 312,630 | $41.5B | 0.24% | Put |
| 77 | MRNAMODERNA INC | 313,592 | $41.1B | 0.24% | Put |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 439,243 | $40.9B | 0.24% | Put |
| 79 | MTNVAIL RESORTS INC | 139,044 | $40.6B | 0.24% | |
| 80 | TDOCTELADOC HEALTH INC | 221,103 | $40.2B | 0.24% | Put |
| 81 | GOOGLALPHABET INC | 19,120 | $39.4B | 0.23% | Put |
| 82 | TSCOTRACTOR SUPPLY CO | 220,634 | $39.1B | 0.23% | Put |
| 83 | IWFISHARES TR | 159,511 | $38.8B | 0.23% | |
| 84 | FDXFEDEX CORP | 135,495 | $38.5B | 0.23% | |
| 85 | IYRISHARES TR | 408,556 | $37.6B | 0.22% | |
| 86 | CSXCSX CORP | 388,475 | $37.5B | 0.22% | Put |
| 87 | GMGENERAL MTRS CO | 645,590 | $37.1B | 0.22% | |
| 88 | ALSALLSTATE CORP | 322,607 | $37.1B | 0.22% | Put |
| 89 | BDXBECTON DICKINSON & CO | 150,250 | $36.5B | 0.21% | Put |
| 90 | REGNREGENERON PHARMACEUTICALS | 76,492 | $36.2B | 0.21% | Put |
| 91 | CMICUMMINS INC | 139,656 | $36.2B | 0.21% | Put |
| 92 | ADIANALOG DEVICES INC | 232,388 | $36.0B | 0.21% | Put |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 70,435 | $35.7B | 0.21% | Put |
| 94 | AMGNAMGEN INC | 142,769 | $35.5B | 0.21% | Put |
| 95 | CRMSALESFORCE COM INC | 167,412 | $35.5B | 0.21% | Put |
| 96 | DOWDOW INC | 551,860 | $35.3B | 0.21% | Put |
| 97 | MDLZMONDELEZ INTL INC | 601,839 | $35.2B | 0.21% | Put |
| 98 | UNPUNION PAC CORP | 157,069 | $34.6B | 0.20% | Put |
| 99 | WSMWILLIAMS SONOMA INC | 192,690 | $34.5B | 0.20% | |
| 100 | MDTMEDTRONIC PLC | 291,476 | $34.4B | 0.20% |
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