Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3T
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,625,118 | $1.6T | 5.93% | |
| 2 | SNAPSNAP INC | 12,798,793 | $872.1B | 3.32% | Put |
| 3 | AAPLAPPLE INC | 5,138,138 | $703.7B | 2.68% | Put |
| 4 | ZZILLOW GROUP INC | 5,049,206 | $617.1B | 2.35% | Put |
| 5 | GOOGALPHABET INC | 245,740 | $615.9B | 2.34% | Put |
| 6 | AMZNAMAZON COM INC | 170,590 | $586.9B | 2.23% | Put |
| 7 | NDQINVESCO QQQ TR | 1,520,638 | $539.0B | 2.05% | Put |
| 8 | MSFTMICROSOFT CORP | 1,979,462 | $536.2B | 2.04% | Put |
| 9 | ABNBAIRBNB INC | 2,657,031 | $406.9B | 1.55% | Put |
| 10 | ZSZSCALER INC | 1,797,918 | $388.5B | 1.48% | Put |
| 11 | PANWPALO ALTO NETWORKS INC | 990,847 | $367.7B | 1.40% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 839,827 | $359.5B | 1.37% | Put |
| 13 | TSLATESLA INC | 506,024 | $343.9B | 1.31% | Put |
| 14 | OKTAOKTA INC | 1,332,201 | $326.0B | 1.24% | Put |
| 15 | MTCHMATCH GROUP INC NEW | 1,928,006 | $310.9B | 1.18% | Put |
| 16 | METAFACEBOOK INC | 882,923 | $307.0B | 1.17% | Put |
| 17 | WDAYWORKDAY INC | 1,262,386 | $301.4B | 1.15% | Put |
| 18 | NFLXNETFLIX INC | 565,968 | $298.9B | 1.14% | Put |
| 19 | ZMZOOM VIDEO COMMUNICATIONS IN | 737,403 | $285.4B | 1.09% | Put |
| 20 | MDBMONGODB INC | 769,930 | $278.3B | 1.06% | Put |
| 21 | NVDANVIDIA CORPORATION | 295,527 | $236.5B | 0.90% | Put |
| 22 | WWAYFAIR INC | 710,470 | $224.3B | 0.85% | Put |
| 23 | BIIBBIOGEN INC | 542,793 | $188.0B | 0.71% | Put |
| 24 | CMCSACOMCAST CORP NEW | 3,249,816 | $185.3B | 0.70% | Put |
| 25 | COUPEURCOUPA SOFTWARE INC | 643,183 | $168.6B | 0.64% | Put |
| 26 | DISDISNEY WALT CO | 885,456 | $155.6B | 0.59% | Put |
| 27 | LYFTLYFT INC | 2,551,168 | $154.3B | 0.59% | Put |
| 28 | XOPSPDR SER TR | 1,534,854 | $148.4B | 0.56% | Put |
| 29 | MAMASTERCARD INCORPORATED | 390,438 | $142.5B | 0.54% | Put |
| 30 | DDOGDATADOG INC | 1,355,530 | $141.1B | 0.54% | Put |
| 31 | ZEN1EURZENDESK INC | 976,567 | $141.0B | 0.54% | Put |
| 32 | ARKKARK ETF TR | 1,072,684 | $140.3B | 0.53% | Put |
| 33 | KOCOCA COLA CO | 2,427,989 | $131.4B | 0.50% | Put |
| 34 | BACVERIZON COMMUNICATIONS INC | 2,257,219 | $126.5B | 0.48% | Put |
| 35 | HYGISHARES TR | 1,432,268 | $126.1B | 0.48% | Put |
| 36 | VVISA INC | 536,558 | $125.5B | 0.48% | Put |
| 37 | BKNGBOOKING HOLDINGS INC | 57,056 | $124.8B | 0.47% | Put |
| 38 | PYPLPAYPAL HLDGS INC | 426,586 | $124.3B | 0.47% | Put |
| 39 | TJXTJX COS INC NEW | 1,830,754 | $123.4B | 0.47% | |
| 40 | QCOMQUALCOMM INC | 829,021 | $118.5B | 0.45% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 198,667 | $116.3B | 0.44% | Put |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 944,793 | $114.0B | 0.43% | Put |
| 43 | ADIANALOG DEVICES INC | 651,216 | $112.1B | 0.43% | Put |
| 44 | CIENCIENA CORP | 1,957,780 | $111.4B | 0.42% | Put |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 434,549 | $109.2B | 0.42% | Put |
| 46 | TLTISHARES TR | 752,110 | $108.6B | 0.41% | Put |
| 47 | XLESELECT SECTOR SPDR TR | 1,878,716 | $101.2B | 0.38% | Put |
| 48 | MUMICRON TECHNOLOGY INC | 1,180,874 | $100.4B | 0.38% | Put |
| 49 | DWDMORGAN STANLEY | 1,084,045 | $99.4B | 0.38% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 963,346 | $90.5B | 0.34% | Put |
| 51 | JNJJOHNSON & JOHNSON | 527,840 | $87.0B | 0.33% | Put |
| 52 | INTCINTEL CORP | 1,510,356 | $84.8B | 0.32% | Put |
| 53 | DOCUDOCUSIGN INC | 298,406 | $83.4B | 0.32% | Put |
| 54 | DPZDOMINOS PIZZA INC | 174,398 | $81.4B | 0.31% | Put |
| 55 | TAT&T INC | 2,790,643 | $80.3B | 0.31% | Put |
| 56 | NOWSERVICENOW INC | 145,452 | $79.9B | 0.30% | Put |
| 57 | DYHTARGET CORP | 317,287 | $76.7B | 0.29% | Put |
| 58 | XLISELECT SECTOR SPDR TR | 723,432 | $74.1B | 0.28% | Put |
| 59 | MARMARRIOTT INTL INC NEW | 527,702 | $72.0B | 0.27% | Put |
| 60 | MRNAMODERNA INC | 306,026 | $71.9B | 0.27% | Put |
| 61 | ICLNISHARES TR | 2,958,004 | $69.4B | 0.26% | Put |
| 62 | MMM3M CO | 346,361 | $68.8B | 0.26% | Put |
| 63 | AVGOBROADCOM INC | 140,966 | $67.2B | 0.26% | Put |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 1,274,697 | $67.1B | 0.25% | Put |
| 65 | CVNACARVANA CO | 221,282 | $66.8B | 0.25% | Put |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,673 | $66.6B | 0.25% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 168,211 | $66.6B | 0.25% | Call |
| 68 | ROKUROKU INC | 143,781 | $66.0B | 0.25% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 1,795,378 | $65.9B | 0.25% | Put |
| 70 | NKENIKE INC | 423,124 | $65.4B | 0.25% | Put |
| 71 | HONHONEYWELL INTL INC | 295,430 | $64.8B | 0.25% | |
| 72 | CSCOCISCO SYS INC | 1,217,791 | $64.5B | 0.25% | Put |
| 73 | MPCMARATHON PETE CORP | 1,064,065 | $64.3B | 0.24% | Put |
| 74 | TXNTEXAS INSTRS INC | 327,924 | $63.1B | 0.24% | Put |
| 75 | XLFISELECT SECTOR SPDR TR | 893,661 | $62.5B | 0.24% | Put |
| 76 | JPMJPMORGAN CHASE & CO | 401,971 | $62.5B | 0.24% | Put |
| 77 | ABBVABBVIE INC | 548,055 | $61.7B | 0.23% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 153,991 | $61.7B | 0.23% | Put |
| 79 | CRMSALESFORCE COM INC | 250,842 | $61.3B | 0.23% | Put |
| 80 | CMICUMMINS INC | 248,565 | $60.6B | 0.23% | Put |
| 81 | CICIGNA CORP NEW | 252,916 | $60.0B | 0.23% | Put |
| 82 | ONON SEMICONDUCTOR CORP | 1,562,695 | $59.8B | 0.23% | Put |
| 83 | XMESPDR SER TR | 1,379,968 | $59.4B | 0.23% | Put |
| 84 | HDHOME DEPOT INC | 185,402 | $59.1B | 0.22% | Put |
| 85 | TMUST-MOBILE US INC | 407,889 | $59.1B | 0.22% | Put |
| 86 | IWMISHARES TR | 255,851 | $58.7B | 0.22% | |
| 87 | SBUXSTARBUCKS CORP | 522,015 | $58.4B | 0.22% | Put |
| 88 | UNPUNION PAC CORP | 262,999 | $57.8B | 0.22% | Put |
| 89 | CATCATERPILLAR INC | 261,704 | $57.0B | 0.22% | Put |
| 90 | LRCXEURLAM RESEARCH CORP | 87,363 | $56.8B | 0.22% | Put |
| 91 | FDXFEDEX CORP | 189,617 | $56.6B | 0.22% | Put |
| 92 | UBERUBER TECHNOLOGIES INC | 1,104,821 | $55.4B | 0.21% | Put |
| 93 | XLVSELECT SECTOR SPDR TR | 430,800 | $54.3B | 0.21% | Put |
| 94 | LUVSOUTHWEST AIRLS CO | 977,433 | $51.9B | 0.20% | Call |
| 95 | LMTLOCKHEED MARTIN CORP | 135,835 | $51.4B | 0.20% | Put |
| 96 | PFEPFIZER INC | 1,293,242 | $50.6B | 0.19% | Put |
| 97 | FIVEFIVE BELOW INC | 257,887 | $49.8B | 0.19% | Put |
| 98 | HUMHUMANA INC | 110,293 | $48.8B | 0.19% | Put |
| 99 | SMHVANECK VECTORS ETF TR | 185,355 | $48.6B | 0.18% | |
| 100 | NSCNORFOLK SOUTHN CORP | 180,111 | $47.8B | 0.18% | Put |
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