Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4T
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,427,145 | $1.2T | 5.32% | Put |
| 2 | SNAPSNAP INC | 18,079,371 | $650.7B | 2.78% | Put |
| 3 | ABNBAIRBNB INC | 3,373,936 | $579.5B | 2.48% | Put |
| 4 | PANWPALO ALTO NETWORKS INC | 873,289 | $543.6B | 2.33% | Put |
| 5 | AAPLAPPLE INC | 2,526,187 | $441.1B | 1.89% | Put |
| 6 | ZZILLOW GROUP INC | 8,544,263 | $421.1B | 1.80% | Put |
| 7 | MSFTMICROSOFT CORP | 1,363,979 | $420.5B | 1.80% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 741,057 | $334.7B | 1.43% | Put |
| 9 | WDAYWORKDAY INC | 1,365,050 | $326.9B | 1.40% | Put |
| 10 | AMZNAMAZON COM INC | 100,034 | $326.1B | 1.40% | Put |
| 11 | NVDANVIDIA CORPORATION | 1,179,758 | $321.9B | 1.38% | Put |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,558,205 | $299.9B | 1.28% | Put |
| 13 | MTCHMATCH GROUP INC NEW | 2,603,455 | $283.1B | 1.21% | Put |
| 14 | HYGISHARES TR | 3,278,707 | $269.8B | 1.15% | Put |
| 15 | ZSZSCALER INC | 1,080,900 | $260.8B | 1.12% | Put |
| 16 | TSLATESLA INC | 241,879 | $260.6B | 1.12% | Put |
| 17 | COSTCOSTCO WHSL CORP NEW | 442,597 | $254.9B | 1.09% | Put |
| 18 | LYFTLYFT INC | 6,503,369 | $249.7B | 1.07% | Put |
| 19 | GOOGLALPHABET INC | 85,537 | $238.7B | 1.02% | Put |
| 20 | CMCSACOMCAST CORP NEW | 4,924,368 | $230.6B | 0.99% | Put |
| 21 | WWAYFAIR INC | 1,872,191 | $207.4B | 0.89% | Put |
| 22 | OKTAOKTA INC | 1,368,216 | $206.5B | 0.88% | Put |
| 23 | DDOGDATADOG INC | 1,238,919 | $187.7B | 0.80% | Put |
| 24 | SBUXSTARBUCKS CORP | 1,951,559 | $177.5B | 0.76% | Put |
| 25 | MDBMONGODB INC | 355,766 | $157.8B | 0.68% | Put |
| 26 | CRMSALESFORCE COM INC | 721,809 | $153.3B | 0.66% | Put |
| 27 | TRVCCITIGROUP INC | 2,774,980 | $148.2B | 0.63% | Put |
| 28 | GOOGALPHABET INC | 51,131 | $142.8B | 0.61% | Put |
| 29 | TAT&T INC | 5,523,618 | $130.5B | 0.56% | Put |
| 30 | NFLXNETFLIX INC | 322,736 | $120.9B | 0.52% | Put |
| 31 | LULULULULEMON ATHLETICA INC | 328,583 | $120.0B | 0.51% | Put |
| 32 | ICLNISHARES TR | 5,414,871 | $116.5B | 0.50% | Put |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 510,299 | $115.9B | 0.50% | Put |
| 34 | ACNACCENTURE PLC IRELAND | 334,714 | $112.9B | 0.48% | Put |
| 35 | MMM3M CO | 755,921 | $112.5B | 0.48% | Put |
| 36 | NKENIKE INC | 802,985 | $108.0B | 0.46% | Put |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 703,285 | $106.7B | 0.46% | Put |
| 38 | DISDISNEY WALT CO | 768,184 | $105.4B | 0.45% | Put |
| 39 | INTCINTEL CORP | 2,095,568 | $103.9B | 0.44% | Put |
| 40 | AZOAUTOZONE INC | 48,428 | $99.0B | 0.42% | |
| 41 | PEPPEPSICO INC | 586,623 | $98.2B | 0.42% | Put |
| 42 | ONON SEMICONDUCTOR CORP | 1,549,000 | $97.0B | 0.41% | Put |
| 43 | VVISA INC | 413,842 | $91.8B | 0.39% | Put |
| 44 | GDXVANECK ETF TRUST | 2,377,100 | $91.2B | 0.39% | Put |
| 45 | BIIBBIOGEN INC | 424,343 | $89.4B | 0.38% | Put |
| 46 | DGDOLLAR GEN CORP NEW | 389,901 | $86.8B | 0.37% | |
| 47 | QCOMQUALCOMM INC | 557,970 | $85.3B | 0.36% | Put |
| 48 | ENPHENPHASE ENERGY INC | 417,651 | $84.3B | 0.36% | Put |
| 49 | SPGIS&P GLOBAL INC | 203,333 | $83.4B | 0.36% | Put |
| 50 | PFEPFIZER INC | 1,579,216 | $81.8B | 0.35% | Put |
| 51 | 4I1PHILIP MORRIS INTL INC | 863,319 | $81.1B | 0.35% | Put |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,586,799 | $80.8B | 0.35% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 989,117 | $79.2B | 0.34% | Put |
| 54 | MARMARRIOTT INTL INC NEW | 445,686 | $78.3B | 0.34% | |
| 55 | COUPEURCOUPA SOFTWARE INC | 770,505 | $78.3B | 0.33% | Put |
| 56 | HDHOME DEPOT INC | 252,418 | $75.6B | 0.32% | Put |
| 57 | TDOCTELADOC HEALTH INC | 1,045,794 | $75.4B | 0.32% | Put |
| 58 | LVLNSPDR SER TR | 1,071,107 | $73.8B | 0.32% | Put |
| 59 | TXNTEXAS INSTRS INC | 385,446 | $70.7B | 0.30% | Put |
| 60 | ZTSZOETIS INC | 351,478 | $66.3B | 0.28% | Put |
| 61 | PAYCPAYCOM SOFTWARE INC | 189,901 | $65.8B | 0.28% | Put |
| 62 | VNQVANGUARD INDEX FDS | 585,442 | $63.4B | 0.27% | |
| 63 | MUMICRON TECHNOLOGY INC | 810,216 | $63.1B | 0.27% | Put |
| 64 | IWMISHARES TR | 303,283 | $62.3B | 0.27% | |
| 65 | ZEN1EURZENDESK INC | 516,101 | $62.1B | 0.27% | Put |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 526,921 | $62.0B | 0.27% | |
| 67 | BACBK OF AMERICA CORP | 1,452,873 | $59.9B | 0.26% | Put |
| 68 | ELLAUDER ESTEE COS INC | 215,526 | $58.7B | 0.25% | |
| 69 | PINSPINTEREST INC | 2,353,992 | $57.9B | 0.25% | Put |
| 70 | GQ9SPDR GOLD TR | 313,807 | $56.7B | 0.24% | |
| 71 | PAYXPAYCHEX INC | 395,207 | $53.9B | 0.23% | Put |
| 72 | ARKKARK ETF TR | 802,993 | $53.2B | 0.23% | Put |
| 73 | CSCOCISCO SYS INC | 948,519 | $52.9B | 0.23% | Put |
| 74 | AMATAPPLIED MATLS INC | 395,618 | $52.1B | 0.22% | Put |
| 75 | JPMJPMORGAN CHASE & CO | 378,316 | $51.6B | 0.22% | Put |
| 76 | UBERUBER TECHNOLOGIES INC | 1,440,251 | $51.4B | 0.22% | Put |
| 77 | XOPSPDR SER TR | 381,700 | $51.4B | 0.22% | Put |
| 78 | XELXCEL ENERGY INC | 709,889 | $51.2B | 0.22% | |
| 79 | BAXBAXTER INTL INC | 656,696 | $50.9B | 0.22% | |
| 80 | CCLCARNIVAL CORP | 2,514,688 | $50.8B | 0.22% | Put |
| 81 | METAMETA PLATFORMS INC | 226,130 | $50.3B | 0.22% | Put |
| 82 | HUMHUMANA INC | 114,986 | $50.0B | 0.21% | Put |
| 83 | SNOWSNOWFLAKE INC | 216,719 | $49.7B | 0.21% | Put |
| 84 | KMBKIMBERLY-CLARK CORP | 402,652 | $49.6B | 0.21% | |
| 85 | MRKMERCK & CO INC | 594,811 | $48.8B | 0.21% | Put |
| 86 | ROKUROKU INC | 387,613 | $48.6B | 0.21% | Put |
| 87 | WMWASTE MGMT INC DEL | 296,876 | $47.1B | 0.20% | |
| 88 | XLESELECT SECTOR SPDR TR | 613,240 | $46.9B | 0.20% | Put |
| 89 | GILDGILEAD SCIENCES INC | 778,080 | $46.3B | 0.20% | Put |
| 90 | ETSYETSY INC | 369,148 | $45.9B | 0.20% | Put |
| 91 | AMGNAMGEN INC | 188,379 | $45.6B | 0.19% | Put |
| 92 | PRUPRUDENTIAL FINL INC | 380,912 | $45.0B | 0.19% | Put |
| 93 | DHID R HORTON INC | 602,718 | $44.9B | 0.19% | |
| 94 | DPZDOMINOS PIZZA INC | 108,476 | $44.2B | 0.19% | |
| 95 | APDAIR PRODS & CHEMS INC | 176,489 | $44.1B | 0.19% | Put |
| 96 | WYNNWYNN RESORTS LTD | 549,037 | $43.8B | 0.19% | Put |
| 97 | VFCV F CORP | 760,027 | $43.2B | 0.18% | |
| 98 | XLFSELECT SECTOR SPDR TR | 1,117,820 | $42.8B | 0.18% | Put |
| 99 | ANETEURARISTA NETWORKS INC | 307,217 | $42.7B | 0.18% | Put |
| 100 | DOCUDOCUSIGN INC | 396,421 | $42.5B | 0.18% | Put |
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