Squarepoint Ops LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$18.0T
Holdings
2,165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,475,400 | $693.8B | 3.86% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,219,700 | $460.1B | 2.56% | Put |
| 3 | PANWPALO ALTO NETWORKS INC | 730,393 | $360.8B | 2.01% | Put |
| 4 | AAPLAPPLE INC | 2,366,228 | $323.5B | 1.80% | Put |
| 5 | ABNBAIRBNB INC | 3,394,529 | $302.4B | 1.68% | Put |
| 6 | MSFTMICROSOFT CORP | 1,031,141 | $264.8B | 1.47% | Put |
| 7 | WDAYWORKDAY INC | 1,608,039 | $224.5B | 1.25% | Put |
| 8 | MTCHMATCH GROUP INC NEW | 3,063,699 | $213.5B | 1.19% | Put |
| 9 | AMZNAMAZON COM INC | 1,998,601 | $212.3B | 1.18% | Put |
| 10 | NVDANVIDIA CORPORATION | 1,261,323 | $191.2B | 1.06% | Put |
| 11 | ZZILLOW GROUP INC | 5,921,864 | $188.0B | 1.05% | Put |
| 12 | ZSZSCALER INC | 1,096,659 | $164.0B | 0.91% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 309,712 | $148.4B | 0.83% | Put |
| 14 | HDHOME DEPOT INC | 452,139 | $124.0B | 0.69% | Put |
| 15 | TSLATESLA INC | 179,130 | $120.6B | 0.67% | Put |
| 16 | CMCSACOMCAST CORP NEW | 3,019,511 | $118.5B | 0.66% | Put |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,091,985 | $117.9B | 0.66% | Put |
| 18 | OKTAOKTA INC | 1,266,066 | $114.5B | 0.64% | Put |
| 19 | ICLNISHARES TR | 5,863,292 | $111.7B | 0.62% | Put |
| 20 | DDOGDATADOG INC | 1,164,340 | $110.9B | 0.62% | Put |
| 21 | GOOGLALPHABET INC | 49,011 | $107.2B | 0.60% | Put |
| 22 | DGDOLLAR GEN CORP NEW | 433,386 | $106.4B | 0.59% | Put |
| 23 | BACBK OF AMERICA CORP | 3,371,251 | $104.9B | 0.58% | Put |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 918,965 | $102.4B | 0.57% | Put |
| 25 | NKENIKE INC | 1,001,592 | $102.4B | 0.57% | Put |
| 26 | CSXCSX CORP | 3,487,431 | $101.3B | 0.56% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 892,342 | $100.5B | 0.56% | Put |
| 28 | LULULULULEMON ATHLETICA INC | 367,293 | $100.1B | 0.56% | Put |
| 29 | LYFTLYFT INC | 7,496,867 | $99.6B | 0.55% | Put |
| 30 | AZOAUTOZONE INC | 46,097 | $99.1B | 0.55% | |
| 31 | AMGNAMGEN INC | 386,669 | $94.1B | 0.52% | Put |
| 32 | VVISA INC | 468,716 | $92.3B | 0.51% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 207,310 | $89.1B | 0.50% | Put |
| 34 | SHWSHERWIN WILLIAMS CO | 392,365 | $87.9B | 0.49% | Put |
| 35 | ULTAULTA BEAUTY INC | 226,604 | $87.3B | 0.49% | Put |
| 36 | PAYXPAYCHEX INC | 749,702 | $85.4B | 0.47% | Put |
| 37 | MDBMONGODB INC | 328,433 | $85.2B | 0.47% | Put |
| 38 | PFEPFIZER INC | 1,619,910 | $84.9B | 0.47% | Put |
| 39 | ONON SEMICONDUCTOR CORP | 1,549,000 | $77.9B | 0.43% | Put |
| 40 | SBUXSTARBUCKS CORP | 996,188 | $76.1B | 0.42% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 972,484 | $75.7B | 0.42% | Put |
| 42 | MMM3M CO | 568,865 | $73.6B | 0.41% | Put |
| 43 | HYGISHARES TR | 1,000,000 | $73.6B | 0.41% | Call |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,392 | $73.0B | 0.41% | |
| 45 | KRKROGER CO | 1,535,537 | $72.7B | 0.40% | Put |
| 46 | MCDMCDONALDS CORP | 292,302 | $72.2B | 0.40% | Put |
| 47 | GEGENERAL ELECTRIC CO | 1,130,937 | $72.0B | 0.40% | Put |
| 48 | GDXVANECK ETF TRUST | 2,596,703 | $71.1B | 0.40% | Put |
| 49 | CRMSALESFORCE INC | 427,917 | $70.6B | 0.39% | Put |
| 50 | TSCOTRACTOR SUPPLY CO | 358,553 | $69.5B | 0.39% | Put |
| 51 | CLXCLOROX CO DEL | 492,762 | $69.5B | 0.39% | Put |
| 52 | AFWALIGN TECHNOLOGY INC | 293,515 | $69.5B | 0.39% | Put |
| 53 | GMGENERAL MTRS CO | 2,183,398 | $69.3B | 0.39% | Put |
| 54 | DPZDOMINOS PIZZA INC | 174,833 | $68.1B | 0.38% | |
| 55 | COUPEURCOUPA SOFTWARE INC | 1,182,371 | $67.5B | 0.38% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 1,220,843 | $67.5B | 0.38% | Put |
| 57 | SJMSMUCKER J M CO | 507,040 | $64.9B | 0.36% | Put |
| 58 | PYPLPAYPAL HLDGS INC | 928,561 | $64.9B | 0.36% | Put |
| 59 | CVSCVS HEALTH CORP | 644,797 | $59.7B | 0.33% | |
| 60 | USOUNITED STS OIL FD LP | 743,246 | $59.7B | 0.33% | Put |
| 61 | AWMSKYWORKS SOLUTIONS INC | 638,181 | $59.1B | 0.33% | Put |
| 62 | ENPHENPHASE ENERGY INC | 300,582 | $58.7B | 0.33% | Put |
| 63 | HUMHUMANA INC | 119,942 | $56.1B | 0.31% | Put |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 719,254 | $55.4B | 0.31% | Put |
| 65 | CPBCAMPBELL SOUP CO | 1,119,985 | $53.8B | 0.30% | |
| 66 | BIIBBIOGEN INC | 259,397 | $52.9B | 0.29% | Put |
| 67 | AMATAPPLIED MATLS INC | 579,055 | $52.7B | 0.29% | Put |
| 68 | GDGENERAL DYNAMICS CORP | 235,298 | $52.1B | 0.29% | Put |
| 69 | RCLROYAL CARIBBEAN GROUP | 1,467,539 | $51.2B | 0.28% | |
| 70 | ZEN1EURZENDESK INC | 681,906 | $50.5B | 0.28% | Put |
| 71 | LVLNSPDR SER TR | 866,632 | $50.3B | 0.28% | Put |
| 72 | MRNAMODERNA INC | 351,100 | $50.2B | 0.28% | Put |
| 73 | VNQVANGUARD INDEX FDS | 538,946 | $49.1B | 0.27% | |
| 74 | PXDEURPIONEER NAT RES CO | 219,327 | $48.9B | 0.27% | Put |
| 75 | AVGOBROADCOM INC | 99,663 | $48.4B | 0.27% | Put |
| 76 | ELVELEVANCE HEALTH INC | 98,286 | $47.4B | 0.26% | Put |
| 77 | MUSAMURPHY USA INC | 197,323 | $46.0B | 0.26% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 93,928 | $44.0B | 0.24% | Put |
| 79 | MRKMERCK & CO INC | 480,926 | $43.8B | 0.24% | Put |
| 80 | MDLZMONDELEZ INTL INC | 705,775 | $43.8B | 0.24% | Put |
| 81 | GOOGALPHABET INC | 19,845 | $43.4B | 0.24% | Put |
| 82 | FQIDIGITAL RLTY TR INC | 331,753 | $43.1B | 0.24% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 298,924 | $43.0B | 0.24% | Put |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,847,135 | $42.8B | 0.24% | Put |
| 85 | GISGENERAL MLS INC | 564,001 | $42.6B | 0.24% | Put |
| 86 | ETNEATON CORP PLC | 337,666 | $42.5B | 0.24% | Put |
| 87 | IWMISHARES TR | 250,500 | $42.4B | 0.24% | Put |
| 88 | YUMYUM BRANDS INC | 373,153 | $42.4B | 0.24% | Put |
| 89 | LNGCHENIERE ENERGY INC | 315,624 | $42.0B | 0.23% | Put |
| 90 | ANETEURARISTA NETWORKS INC | 445,740 | $41.8B | 0.23% | Put |
| 91 | GQ9SPDR GOLD TR | 244,397 | $41.2B | 0.23% | |
| 92 | PHMPULTE GROUP INC | 1,007,914 | $39.9B | 0.22% | Put |
| 93 | XOPSPDR SER TR | 330,660 | $39.5B | 0.22% | Put |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 470,288 | $38.8B | 0.22% | |
| 95 | CSCOCISCO SYS INC | 910,423 | $38.8B | 0.22% | Put |
| 96 | FASTFASTENAL CO | 777,343 | $38.8B | 0.22% | Put |
| 97 | WMTWALMART INC | 315,826 | $38.4B | 0.21% | Put |
| 98 | XLBSELECT SECTOR SPDR TR | 512,245 | $37.7B | 0.21% | |
| 99 | TEAMATLASSIAN CORP PLC | 200,804 | $37.6B | 0.21% | |
| 100 | ILMNILLUMINA INC | 203,399 | $37.5B | 0.21% |
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