Squarepoint Ops LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$60515.5T
Holdings
2,604
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,400,000 | $2407.8T | 3.98% | |
| 2 | EFAISHARES TR | 28,734,183 | $2250.7T | 3.72% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 4,044,813 | $2201.3T | 3.64% | Put |
| 4 | NVDANVIDIA CORPORATION | 16,821,619 | $2078.1T | 3.43% | Put |
| 5 | EEMISHARES TR | 41,367,405 | $1761.8T | 2.91% | Put |
| 6 | MSFTMICROSOFT CORP | 3,187,277 | $1424.6T | 2.35% | Put |
| 7 | NDQINVESCO QQQ TR | 2,543,119 | $1218.4T | 2.01% | Put |
| 8 | AAPLAPPLE INC | 4,927,305 | $1037.8T | 1.71% | Put |
| 9 | AMZNAMAZON COM INC | 4,905,420 | $948.0T | 1.57% | Put |
| 10 | METAMETA PLATFORMS INC | 1,657,198 | $835.6T | 1.38% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 4,476,901 | $726.2T | 1.20% | Put |
| 12 | GOOGLALPHABET INC | 3,783,402 | $689.1T | 1.14% | Put |
| 13 | EWZISHARES INC | 23,403,479 | $639.6T | 1.06% | Put |
| 14 | TSLATESLA INC | 3,065,567 | $606.6T | 1.00% | Put |
| 15 | PDDPDD HOLDINGS INC | 4,430,153 | $589.0T | 0.97% | Put |
| 16 | SMHVANECK ETF TRUST | 1,948,935 | $508.1T | 0.84% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 10,879,500 | $447.3T | 0.74% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 4,652,562 | $424.1T | 0.70% | Put |
| 19 | FXIISHARES TR | 16,053,776 | $417.2T | 0.69% | Put |
| 20 | IWMISHARES TR | 1,918,100 | $389.2T | 0.64% | Put |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 901,597 | $345.5T | 0.57% | Put |
| 22 | CATCATERPILLAR INC | 969,471 | $322.9T | 0.53% | Put |
| 23 | VVISA INC | 1,223,768 | $321.2T | 0.53% | Put |
| 24 | GMGENERAL MTRS CO | 6,799,466 | $315.9T | 0.52% | Put |
| 25 | SNOWSNOWFLAKE INC | 2,294,187 | $309.9T | 0.51% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 362,221 | $307.9T | 0.51% | Put |
| 27 | JPMJPMORGAN CHASE & CO. | 1,512,748 | $306.0T | 0.51% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 2,224,131 | $292.5T | 0.48% | Put |
| 29 | GOOGALPHABET INC | 1,506,462 | $276.3T | 0.46% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 1,851,622 | $269.9T | 0.45% | Put |
| 31 | XLKSELECT SECTOR SPDR TR | 1,155,279 | $261.4T | 0.43% | Put |
| 32 | GDXVANECK ETF TRUST | 7,683,300 | $260.7T | 0.43% | Put |
| 33 | TRVCCITIGROUP INC | 4,030,558 | $255.8T | 0.42% | Put |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,410,443 | $245.1T | 0.41% | Put |
| 35 | GQ9SPDR GOLD TR | 1,116,410 | $240.0T | 0.40% | Call |
| 36 | WINGWINGSTOP INC | 560,331 | $236.8T | 0.39% | Put |
| 37 | DWDMORGAN STANLEY | 2,389,903 | $232.3T | 0.38% | Put |
| 38 | ORCLORACLE CORP | 1,636,371 | $231.1T | 0.38% | Put |
| 39 | LOWLOWES COS INC | 1,017,345 | $224.3T | 0.37% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 3,066,380 | $222.9T | 0.37% | Put |
| 41 | QCOMQUALCOMM INC | 1,108,136 | $220.7T | 0.36% | Put |
| 42 | CSCOCISCO SYS INC | 4,464,272 | $212.1T | 0.35% | Put |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 4,884,419 | $202.8T | 0.34% | Put |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 3,217,775 | $201.6T | 0.33% | Put |
| 45 | AVGOBROADCOM INC | 125,188 | $201.0T | 0.33% | Put |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 639,814 | $200.8T | 0.33% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 441,458 | $199.7T | 0.33% | Put |
| 48 | XLYSELECT SECTOR SPDR TR | 1,090,371 | $198.9T | 0.33% | Put |
| 49 | WDAYWORKDAY INC | 887,386 | $198.4T | 0.33% | Put |
| 50 | PANWPALO ALTO NETWORKS INC | 584,956 | $198.3T | 0.33% | Put |
| 51 | ZSZSCALER INC | 1,031,147 | $198.2T | 0.33% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 1,615,700 | $196.9T | 0.33% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 383,176 | $195.1T | 0.32% | Put |
| 54 | DDOGDATADOG INC | 1,471,485 | $190.8T | 0.32% | Put |
| 55 | CVXCHEVRON CORP NEW | 1,197,234 | $187.3T | 0.31% | Put |
| 56 | CVNACARVANA CO | 1,407,198 | $181.1T | 0.30% | Put |
| 57 | RTXRTX CORPORATION | 1,787,642 | $179.5T | 0.30% | Put |
| 58 | CITHE CIGNA GROUP | 521,165 | $172.3T | 0.28% | Put |
| 59 | JNJJOHNSON & JOHNSON | 1,161,408 | $169.8T | 0.28% | Put |
| 60 | BACBANK AMERICA CORP | 4,262,166 | $169.5T | 0.28% | Put |
| 61 | PGPROCTER AND GAMBLE CO | 1,022,119 | $168.6T | 0.28% | Put |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 6,643,986 | $168.3T | 0.28% | Put |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 413,648 | $168.3T | 0.28% | Put |
| 64 | COINCOINBASE GLOBAL INC | 754,667 | $167.7T | 0.28% | Put |
| 65 | APOAPOLLO GLOBAL MGMT INC | 1,395,609 | $164.8T | 0.27% | Put |
| 66 | ACNACCENTURE PLC IRELAND | 518,029 | $157.2T | 0.26% | Put |
| 67 | DISDISNEY WALT CO | 1,562,439 | $155.1T | 0.26% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 666,205 | $154.3T | 0.25% | Put |
| 69 | INTCINTEL CORP | 4,975,530 | $154.1T | 0.25% | Put |
| 70 | PINSPINTEREST INC | 3,490,178 | $153.8T | 0.25% | Put |
| 71 | NXPINXP SEMICONDUCTORS N V | 568,293 | $152.9T | 0.25% | Put |
| 72 | MAMASTERCARD INCORPORATED | 346,119 | $152.7T | 0.25% | Put |
| 73 | MRVLMARVELL TECHNOLOGY INC | 2,096,371 | $146.5T | 0.24% | Put |
| 74 | ADBEADOBE INC | 262,931 | $146.1T | 0.24% | Put |
| 75 | GILDGILEAD SCIENCES INC | 2,089,636 | $143.4T | 0.24% | Put |
| 76 | ZTSZOETIS INC | 809,953 | $140.4T | 0.23% | Put |
| 77 | SESEA LTD | 1,931,400 | $137.9T | 0.23% | Put |
| 78 | TXRHTEXAS ROADHOUSE INC | 801,100 | $137.6T | 0.23% | Put |
| 79 | WFCWELLS FARGO CO NEW | 2,299,112 | $136.5T | 0.23% | Put |
| 80 | ABTABBOTT LABS | 1,305,998 | $135.7T | 0.22% | Put |
| 81 | MRKMERCK & CO INC | 1,095,321 | $135.6T | 0.22% | Put |
| 82 | LENLENNAR CORP | 896,356 | $134.3T | 0.22% | Put |
| 83 | BJBJS WHSL CLUB HLDGS INC | 1,494,431 | $131.3T | 0.22% | Put |
| 84 | LLYELI LILLY & CO | 143,831 | $130.2T | 0.22% | Put |
| 85 | ITWILLINOIS TOOL WKS INC | 541,950 | $128.4T | 0.21% | Put |
| 86 | SHOPSHOPIFY INC | 1,917,972 | $126.7T | 0.21% | Put |
| 87 | NEMNEWMONT CORP | 3,002,342 | $125.7T | 0.21% | Put |
| 88 | NFLXNETFLIX INC | 182,031 | $122.8T | 0.20% | Put |
| 89 | DECKDECKERS OUTDOOR CORP | 126,377 | $122.3T | 0.20% | Put |
| 90 | CYBRCYBERARK SOFTWARE LTD | 445,463 | $121.8T | 0.20% | Put |
| 91 | COFCAPITAL ONE FINL CORP | 857,544 | $118.7T | 0.20% | Put |
| 92 | LRCXEURLAM RESEARCH CORP | 110,874 | $118.1T | 0.20% | Put |
| 93 | UPSUNITED PARCEL SERVICE INC | 860,067 | $117.7T | 0.19% | Put |
| 94 | TSCOTRACTOR SUPPLY CO | 422,514 | $114.1T | 0.19% | Put |
| 95 | WMTWALMART INC | 1,674,067 | $113.4T | 0.19% | Put |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 377,915 | $113.0T | 0.19% | Put |
| 97 | XOMEXXON MOBIL CORP | 969,229 | $111.6T | 0.18% | Put |
| 98 | AMATAPPLIED MATLS INC | 468,928 | $110.7T | 0.18% | Put |
| 99 | SHWSHERWIN WILLIAMS CO | 365,603 | $109.1T | 0.18% | Put |
| 100 | ASMLASML HOLDING N V | 106,600 | $109.0T | 0.18% | Put |
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