Squarepoint Ops LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$82.4T
Holdings
2,854
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,125,079 | $4.0T | 4.86% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,714,581 | $3.8T | 4.56% | Put |
| 3 | NVDANVIDIA CORPORATION | 32,234,493 | $3.5T | 4.24% | Put |
| 4 | MSFTMICROSOFT CORP | 7,522,158 | $2.8T | 3.43% | Put |
| 5 | AAPLAPPLE INC | 9,819,953 | $2.2T | 2.65% | Put |
| 6 | NDQINVESCO QQQ TR | 4,493,863 | $2.1T | 2.56% | Put |
| 7 | METAMETA PLATFORMS INC | 2,869,187 | $1.7T | 2.01% | Put |
| 8 | IWMISHARES TR | 7,931,182 | $1.6T | 1.92% | Put |
| 9 | EEMISHARES TR | 30,436,421 | $1.3T | 1.61% | Put |
| 10 | TSLATESLA INC | 4,769,598 | $1.2T | 1.50% | Put |
| 11 | AMZNAMAZON COM INC | 5,669,705 | $1.1T | 1.31% | Put |
| 12 | GOOGLALPHABET INC | 6,353,237 | $982.5B | 1.19% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 9,109,205 | $935.9B | 1.14% | Put |
| 14 | EFAISHARES TR | 8,909,500 | $728.2B | 0.88% | Put |
| 15 | VVISA INC | 1,970,922 | $690.7B | 0.84% | Put |
| 16 | AVGOBROADCOM INC | 4,046,648 | $677.5B | 0.82% | Put |
| 17 | COSTCOSTCO WHSL CORP NEW | 608,416 | $575.4B | 0.70% | Put |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 6,801,384 | $574.0B | 0.70% | Put |
| 19 | GOOGALPHABET INC | 3,429,608 | $535.8B | 0.65% | Put |
| 20 | NFLXNETFLIX INC | 537,146 | $500.9B | 0.61% | Put |
| 21 | WMTWALMART INC | 5,639,432 | $495.1B | 0.60% | Put |
| 22 | MRKMERCK & CO INC | 5,474,834 | $491.4B | 0.60% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 3,353,276 | $443.4B | 0.54% | Put |
| 24 | JPMJPMORGAN CHASE & CO. | 1,787,268 | $438.4B | 0.53% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 765,163 | $400.8B | 0.49% | Put |
| 26 | MCDMCDONALDS CORP | 1,232,799 | $385.1B | 0.47% | Put |
| 27 | NKENIKE INC | 6,058,933 | $384.6B | 0.47% | Put |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 663,558 | $365.0B | 0.44% | Put |
| 29 | PDDPDD HOLDINGS INC | 3,014,364 | $356.7B | 0.43% | Put |
| 30 | ADBEADOBE INC | 897,167 | $344.1B | 0.42% | Put |
| 31 | HDHOME DEPOT INC | 912,863 | $334.6B | 0.41% | Put |
| 32 | APOAPOLLO GLOBAL MGMT INC | 2,403,665 | $329.2B | 0.40% | Put |
| 33 | CVNACARVANA CO | 1,564,228 | $327.0B | 0.40% | Put |
| 34 | TRVCCITIGROUP INC | 4,446,126 | $315.6B | 0.38% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591,065 | $314.8B | 0.38% | Put |
| 36 | CSCOCISCO SYS INC | 5,074,139 | $313.1B | 0.38% | Put |
| 37 | DISDISNEY WALT CO | 3,131,774 | $309.1B | 0.38% | Put |
| 38 | OXYOCCIDENTAL PETE CORP | 6,256,305 | $308.8B | 0.37% | Put |
| 39 | FXIISHARES TR | 8,512,112 | $305.1B | 0.37% | Put |
| 40 | XOMEXXON MOBIL CORP | 2,536,401 | $301.7B | 0.37% | Put |
| 41 | MAMASTERCARD INCORPORATED | 541,965 | $297.1B | 0.36% | Put |
| 42 | LMTLOCKHEED MARTIN CORP | 659,488 | $294.6B | 0.36% | Put |
| 43 | MUMICRON TECHNOLOGY INC | 3,326,461 | $289.0B | 0.35% | Put |
| 44 | MRVLMARVELL TECHNOLOGY INC | 4,669,649 | $287.5B | 0.35% | Put |
| 45 | CRMSALESFORCE INC | 1,070,060 | $287.2B | 0.35% | Put |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 5,429,613 | $272.6B | 0.33% | Put |
| 47 | KOCOCA COLA CO | 3,718,584 | $266.3B | 0.32% | Put |
| 48 | AXPAMERICAN EXPRESS CO | 985,429 | $265.1B | 0.32% | Put |
| 49 | SNOWSNOWFLAKE INC | 1,770,246 | $258.7B | 0.31% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,558,586 | $258.7B | 0.31% | Put |
| 51 | DWDMORGAN STANLEY | 2,197,116 | $256.3B | 0.31% | Put |
| 52 | QCOMQUALCOMM INC | 1,664,738 | $255.7B | 0.31% | Put |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 1,103,922 | $251.2B | 0.30% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 456,627 | $249.5B | 0.30% | Put |
| 55 | LLYELI LILLY & CO | 299,445 | $247.3B | 0.30% | Put |
| 56 | WDAYWORKDAY INC | 1,043,781 | $243.8B | 0.30% | Put |
| 57 | RBLXROBLOX CORP | 4,113,251 | $239.8B | 0.29% | Put |
| 58 | PFEPFIZER INC | 9,428,999 | $238.9B | 0.29% | Put |
| 59 | LVLNSPDR SER TR | 4,202,234 | $238.9B | 0.29% | Put |
| 60 | LOWLOWES COS INC | 1,020,473 | $238.0B | 0.29% | Put |
| 61 | GMGENERAL MTRS CO | 4,970,950 | $233.8B | 0.28% | Put |
| 62 | TPRTAPESTRY INC | 3,290,181 | $231.7B | 0.28% | Put |
| 63 | BKNGBOOKING HOLDINGS INC | 49,811 | $229.5B | 0.28% | Put |
| 64 | BABOEING CO | 1,338,242 | $228.2B | 0.28% | Put |
| 65 | INTCINTEL CORP | 10,019,664 | $227.5B | 0.28% | Put |
| 66 | DELLDELL TECHNOLOGIES INC | 2,481,351 | $226.2B | 0.27% | Put |
| 67 | FICOFAIR ISAAC CORP | 120,477 | $222.2B | 0.27% | Put |
| 68 | GDXVANECK ETF TRUST | 4,763,500 | $219.0B | 0.27% | Put |
| 69 | CARRCARRIER GLOBAL CORPORATION | 3,443,008 | $218.3B | 0.26% | Put |
| 70 | CATCATERPILLAR INC | 654,325 | $215.8B | 0.26% | Put |
| 71 | CITCINTAS CORP | 1,049,946 | $215.8B | 0.26% | Put |
| 72 | XLKSELECT SECTOR SPDR TR | 1,029,409 | $212.6B | 0.26% | Put |
| 73 | GDGENERAL DYNAMICS CORP | 772,988 | $210.7B | 0.26% | Put |
| 74 | REGNREGENERON PHARMACEUTICALS | 330,603 | $209.7B | 0.25% | Put |
| 75 | PEPPEPSICO INC | 1,377,088 | $206.5B | 0.25% | Put |
| 76 | HOODROBINHOOD MKTS INC | 4,903,067 | $204.1B | 0.25% | Put |
| 77 | EIXEDISON INTL | 3,412,222 | $201.0B | 0.24% | Put |
| 78 | EDCONSOLIDATED EDISON INC | 1,802,285 | $199.3B | 0.24% | Put |
| 79 | FOXAFOX CORP | 3,488,743 | $197.5B | 0.24% | Put |
| 80 | UALUNITED AIRLS HLDGS INC | 2,833,039 | $195.6B | 0.24% | Put |
| 81 | GEVGE VERNOVA INC | 626,988 | $191.4B | 0.23% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 1,303,800 | $190.4B | 0.23% | Put |
| 83 | APPAPPLOVIN CORP | 705,109 | $186.8B | 0.23% | Put |
| 84 | HONHONEYWELL INTL INC | 864,341 | $183.0B | 0.22% | Put |
| 85 | CVSCVS HEALTH CORP | 2,690,911 | $182.3B | 0.22% | Put |
| 86 | HUMHUMANA INC | 673,955 | $178.3B | 0.22% | Put |
| 87 | SLBSCHLUMBERGER LTD | 4,255,530 | $177.9B | 0.22% | Put |
| 88 | ELVELEVANCE HEALTH INC | 407,885 | $177.4B | 0.22% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 1,024,303 | $174.8B | 0.21% | Put |
| 90 | MIGAMICROSTRATEGY INC | 603,333 | $173.9B | 0.21% | Put |
| 91 | TYLTYLER TECHNOLOGIES INC | 293,126 | $170.4B | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 941,423 | $169.2B | 0.21% | Put |
| 93 | USBUS BANCORP DEL | 3,961,902 | $167.3B | 0.20% | Put |
| 94 | SMHVANECK ETF TRUST | 768,963 | $162.6B | 0.20% | Put |
| 95 | BKBANK NEW YORK MELLON CORP | 1,934,351 | $162.2B | 0.20% | Put |
| 96 | SFMSPROUTS FMRS MKT INC | 1,032,015 | $157.5B | 0.19% | |
| 97 | XLUSELECT SECTOR SPDR TR | 1,997,200 | $157.5B | 0.19% | Put |
| 98 | GLWCORNING INC | 3,410,763 | $156.1B | 0.19% | Put |
| 99 | XLFSELECT SECTOR SPDR TR | 3,129,581 | $155.9B | 0.19% | Put |
| 100 | CITHE CIGNA GROUP | 473,288 | $155.7B | 0.19% | Put |
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