Squarepoint Ops LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58120.6T
Holdings
2,556
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 25,459,749 | $2033.2T | 3.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,931,800 | $1533.5T | 2.64% | Put |
| 3 | EEMISHARES TR | 36,067,301 | $1481.6T | 2.55% | Put |
| 4 | NDQINVESCO QQQ TR | 3,179,028 | $1411.5T | 2.43% | Put |
| 5 | MSFTMICROSOFT CORP | 2,983,085 | $1255.0T | 2.16% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,363,088 | $1231.6T | 2.12% | Put |
| 7 | AMZNAMAZON COM INC | 5,849,011 | $1055.0T | 1.82% | Put |
| 8 | AAPLAPPLE INC | 6,067,655 | $1040.5T | 1.79% | Put |
| 9 | IVVISHARES TR | 1,950,000 | $1025.2T | 1.76% | |
| 10 | METAMETA PLATFORMS INC | 1,639,193 | $796.0T | 1.37% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 3,452,119 | $623.1T | 1.07% | Put |
| 12 | TSLATESLA INC | 3,322,424 | $584.0T | 1.00% | Put |
| 13 | GOOGLALPHABET INC | 3,624,026 | $547.0T | 0.94% | Put |
| 14 | IWMISHARES TR | 2,586,100 | $543.9T | 0.94% | Put |
| 15 | PDDPDD HOLDINGS INC | 4,659,666 | $541.7T | 0.93% | Put |
| 16 | USOUNITED STS OIL FD LP | 5,002,500 | $393.8T | 0.68% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 3,239,817 | $381.9T | 0.66% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 8,850,618 | $372.8T | 0.64% | Put |
| 19 | VVISA INC | 1,250,449 | $349.0T | 0.60% | Put |
| 20 | DDOGDATADOG INC | 2,714,167 | $335.5T | 0.58% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 1,658,534 | $332.2T | 0.57% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 436,701 | $319.9T | 0.55% | Put |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 986,836 | $316.4T | 0.54% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 595,415 | $294.6T | 0.51% | Put |
| 25 | UBERUBER TECHNOLOGIES INC | 3,698,682 | $284.8T | 0.49% | Put |
| 26 | LRCXEURLAM RESEARCH CORP | 285,523 | $277.4T | 0.48% | Put |
| 27 | AVGOBROADCOM INC | 197,834 | $262.2T | 0.45% | Put |
| 28 | SMHVANECK ETF TRUST | 1,160,061 | $261.0T | 0.45% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 1,584,731 | $257.1T | 0.44% | Put |
| 30 | JNJJOHNSON & JOHNSON | 1,567,286 | $247.9T | 0.43% | Put |
| 31 | GMGENERAL MTRS CO | 5,430,914 | $246.3T | 0.42% | Put |
| 32 | AXPAMERICAN EXPRESS CO | 1,058,561 | $241.0T | 0.41% | Put |
| 33 | TRVCCITIGROUP INC | 3,774,806 | $238.7T | 0.41% | Put |
| 34 | GDXVANECK ETF TRUST | 7,548,900 | $238.7T | 0.41% | Put |
| 35 | DECKDECKERS OUTDOOR CORP | 249,642 | $235.0T | 0.40% | Put |
| 36 | DYHTARGET CORP | 1,319,020 | $233.7T | 0.40% | Put |
| 37 | ZSZSCALER INC | 1,188,229 | $228.9T | 0.39% | Put |
| 38 | CATCATERPILLAR INC | 623,858 | $228.6T | 0.39% | Put |
| 39 | DGDOLLAR GEN CORP NEW | 1,456,510 | $227.3T | 0.39% | Put |
| 40 | GQ9SPDR GOLD TR | 1,096,095 | $225.5T | 0.39% | Put |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 836,321 | $220.7T | 0.38% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523,845 | $220.3T | 0.38% | Put |
| 43 | QCOMQUALCOMM INC | 1,297,265 | $219.6T | 0.38% | Put |
| 44 | CSCOCISCO SYS INC | 4,398,673 | $219.5T | 0.38% | Put |
| 45 | DWDMORGAN STANLEY | 2,295,106 | $216.1T | 0.37% | Put |
| 46 | DKNGDRAFTKINGS INC NEW | 4,719,968 | $214.3T | 0.37% | Put |
| 47 | SNOWSNOWFLAKE INC | 1,298,264 | $209.8T | 0.36% | Put |
| 48 | BACBANK AMERICA CORP | 5,475,809 | $207.6T | 0.36% | Put |
| 49 | NFLXNETFLIX INC | 340,272 | $206.7T | 0.36% | Put |
| 50 | GOOGALPHABET INC | 1,351,827 | $205.8T | 0.35% | Put |
| 51 | INTCINTEL CORP | 4,612,988 | $203.8T | 0.35% | Put |
| 52 | MRKMERCK & CO INC | 1,531,850 | $202.1T | 0.35% | Put |
| 53 | CVXCHEVRON CORP NEW | 1,251,439 | $197.4T | 0.34% | Put |
| 54 | XLVSELECT SECTOR SPDR TR | 1,309,004 | $193.4T | 0.33% | Put |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,419,893 | $193.2T | 0.33% | Put |
| 56 | TXNTEXAS INSTRS INC | 1,047,460 | $182.5T | 0.31% | Put |
| 57 | EWZISHARES INC | 5,552,245 | $180.0T | 0.31% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 429,758 | $179.5T | 0.31% | Put |
| 59 | NETCLOUDFLARE INC | 1,844,579 | $178.6T | 0.31% | Put |
| 60 | MDBMONGODB INC | 481,485 | $172.7T | 0.30% | Put |
| 61 | LOWLOWES COS INC | 676,042 | $172.2T | 0.30% | Put |
| 62 | MRVLMARVELL TECHNOLOGY INC | 2,421,066 | $171.6T | 0.30% | Put |
| 63 | XLKSELECT SECTOR SPDR TR | 811,900 | $169.1T | 0.29% | Put |
| 64 | XLISELECT SECTOR SPDR TR | 1,320,000 | $166.3T | 0.29% | Put |
| 65 | WINGWINGSTOP INC | 453,170 | $166.0T | 0.29% | Put |
| 66 | WFCWELLS FARGO CO NEW | 2,843,566 | $164.8T | 0.28% | Put |
| 67 | DISDISNEY WALT CO | 1,340,704 | $164.0T | 0.28% | Put |
| 68 | WMTWALMART INC | 2,708,998 | $163.0T | 0.28% | Put |
| 69 | APOAPOLLO GLOBAL MGMT INC | 1,404,821 | $158.0T | 0.27% | Put |
| 70 | LLYELI LILLY & CO | 202,398 | $157.5T | 0.27% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 3,736,118 | $156.8T | 0.27% | Put |
| 72 | ROSTROSS STORES INC | 1,057,734 | $155.2T | 0.27% | Put |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 531,446 | $154.5T | 0.27% | Put |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 6,679,005 | $153.7T | 0.26% | Put |
| 75 | HDHOME DEPOT INC | 396,540 | $152.1T | 0.26% | Put |
| 76 | WDAYWORKDAY INC | 550,803 | $150.2T | 0.26% | Put |
| 77 | LILI AUTO INC | 4,946,545 | $149.8T | 0.26% | Put |
| 78 | SBUXSTARBUCKS CORP | 1,618,859 | $147.9T | 0.25% | Put |
| 79 | MAMASTERCARD INCORPORATED | 306,720 | $147.7T | 0.25% | Put |
| 80 | CMICUMMINS INC | 490,649 | $144.6T | 0.25% | Put |
| 81 | CVNACARVANA CO | 1,638,157 | $144.0T | 0.25% | Put |
| 82 | XLUSELECT SECTOR SPDR TR | 2,186,377 | $143.5T | 0.25% | Put |
| 83 | HUMHUMANA INC | 413,592 | $143.4T | 0.25% | Put |
| 84 | XLESELECT SECTOR SPDR TR | 1,517,955 | $143.3T | 0.25% | Put |
| 85 | ABNBAIRBNB INC | 867,671 | $143.1T | 0.25% | Put |
| 86 | OXYOCCIDENTAL PETE CORP | 2,124,725 | $138.1T | 0.24% | Put |
| 87 | SHOPSHOPIFY INC | 1,786,275 | $137.8T | 0.24% | Put |
| 88 | PFEPFIZER INC | 4,908,582 | $136.2T | 0.23% | Put |
| 89 | ALBALBEMARLE CORP | 1,021,383 | $134.6T | 0.23% | Put |
| 90 | BGBUNGE GLOBAL SA | 1,309,474 | $134.2T | 0.23% | Put |
| 91 | SCHWSCHWAB CHARLES CORP | 1,830,081 | $132.4T | 0.23% | Put |
| 92 | ABGCENCORA INC | 533,119 | $129.5T | 0.22% | Put |
| 93 | ABBVABBVIE INC | 705,181 | $128.4T | 0.22% | Put |
| 94 | COPCONOCOPHILLIPS | 1,003,050 | $127.7T | 0.22% | Put |
| 95 | BXBLACKSTONE INC | 969,609 | $127.4T | 0.22% | Put |
| 96 | XLYSELECT SECTOR SPDR TR | 681,516 | $125.3T | 0.22% | Put |
| 97 | NKENIKE INC | 1,326,099 | $124.6T | 0.21% | Put |
| 98 | FXIISHARES TR | 5,109,659 | $123.0T | 0.21% | Put |
| 99 | KRKROGER CO | 2,129,234 | $121.6T | 0.21% | Put |
| 100 | BABAALIBABA GROUP HLDG LTD | 1,678,646 | $121.5T | 0.21% | Put |
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