Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8T
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,646,713 | $1.3T | 3.75% | Put |
| 2 | IVVISHARES TR | 2,969,623 | $1.3T | 3.68% | |
| 3 | ABNBAIRBNB INC | 7,155,815 | $1.2T | 3.45% | Put |
| 4 | SNAPSNAP INC | 15,794,636 | $1.2T | 3.35% | Put |
| 5 | AMZNAMAZON COM INC | 307,197 | $1.0T | 2.90% | Put |
| 6 | ZZILLOW GROUP INC | 11,269,269 | $993.3B | 2.85% | Put |
| 7 | AAPLAPPLE INC | 6,311,591 | $893.1B | 2.57% | Put |
| 8 | MSFTMICROSOFT CORP | 2,698,754 | $760.8B | 2.19% | Put |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,788,615 | $729.2B | 2.09% | Put |
| 10 | GOOGALPHABET INC | 257,837 | $687.2B | 1.97% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 1,407,600 | $604.1B | 1.74% | Put |
| 12 | PANWPALO ALTO NETWORKS INC | 1,063,500 | $509.4B | 1.46% | Put |
| 13 | OKTAOKTA INC | 2,089,194 | $495.9B | 1.42% | Put |
| 14 | GEGENERAL ELECTRIC CO | 4,615,749 | $475.6B | 1.37% | Put |
| 15 | ZSZSCALER INC | 1,768,929 | $463.8B | 1.33% | Put |
| 16 | NVDANVIDIA CORPORATION | 2,193,688 | $454.4B | 1.31% | Put |
| 17 | METAFACEBOOK INC | 1,247,852 | $423.5B | 1.22% | Put |
| 18 | TSLATESLA INC | 532,349 | $412.8B | 1.19% | Put |
| 19 | WWAYFAIR INC | 1,596,509 | $407.9B | 1.17% | Put |
| 20 | MTCHMATCH GROUP INC NEW | 2,385,064 | $374.4B | 1.08% | Put |
| 21 | WDAYWORKDAY INC | 1,481,816 | $370.3B | 1.06% | Put |
| 22 | MDBMONGODB INC | 740,103 | $349.0B | 1.00% | Put |
| 23 | CMCSACOMCAST CORP NEW | 5,938,643 | $332.1B | 0.95% | Put |
| 24 | LYFTLYFT INC | 6,165,272 | $330.4B | 0.95% | Put |
| 25 | DDOGDATADOG INC | 2,245,944 | $317.5B | 0.91% | Put |
| 26 | NFLXNETFLIX INC | 506,433 | $309.1B | 0.89% | Put |
| 27 | COUPEURCOUPA SOFTWARE INC | 1,261,082 | $276.4B | 0.79% | Put |
| 28 | BIIBBIOGEN INC | 918,976 | $260.1B | 0.75% | Put |
| 29 | TAT&T INC | 7,738,798 | $209.0B | 0.60% | Put |
| 30 | TLTISHARES TR | 1,430,068 | $206.4B | 0.59% | Put |
| 31 | INTCINTEL CORP | 3,857,536 | $205.5B | 0.59% | Put |
| 32 | DYHTARGET CORP | 750,462 | $171.7B | 0.49% | Put |
| 33 | DPZDOMINOS PIZZA INC | 348,624 | $166.3B | 0.48% | Put |
| 34 | XOPSPDR SER TR | 1,566,591 | $151.5B | 0.44% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 334,190 | $150.2B | 0.43% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 571,720 | $148.8B | 0.43% | Put |
| 37 | TRVCCITIGROUP INC | 2,088,354 | $146.6B | 0.42% | Put |
| 38 | NOWSERVICENOW INC | 234,167 | $145.7B | 0.42% | Put |
| 39 | ZEN1EURZENDESK INC | 1,233,094 | $143.5B | 0.41% | Put |
| 40 | UNPUNION PAC CORP | 711,848 | $139.5B | 0.40% | Put |
| 41 | MRNAMODERNA INC | 343,592 | $132.2B | 0.38% | Put |
| 42 | CRMSALESFORCE COM INC | 485,692 | $131.7B | 0.38% | Put |
| 43 | UBERUBER TECHNOLOGIES INC | 2,857,113 | $128.0B | 0.37% | Put |
| 44 | IEFISHARES TR | 1,110,405 | $127.9B | 0.37% | Put |
| 45 | VVISA INC | 571,498 | $127.3B | 0.37% | Put |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 513,276 | $126.2B | 0.36% | Put |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 2,674,826 | $125.9B | 0.36% | Put |
| 48 | ADSKAUTODESK INC | 433,379 | $123.6B | 0.36% | Put |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 203,993 | $117.4B | 0.34% | Put |
| 50 | TJXTJX COS INC NEW | 1,745,204 | $115.1B | 0.33% | |
| 51 | QCOMQUALCOMM INC | 890,703 | $114.9B | 0.33% | Put |
| 52 | KOCOCA COLA CO | 2,166,828 | $113.7B | 0.33% | Put |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,100,731 | $113.3B | 0.33% | Put |
| 54 | JPMJPMORGAN CHASE & CO | 689,151 | $112.8B | 0.32% | Put |
| 55 | ARKKARK ETF TR | 1,007,796 | $111.4B | 0.32% | Put |
| 56 | UNHUNITEDHEALTH GROUP INC | 273,615 | $106.9B | 0.31% | Put |
| 57 | MARMARRIOTT INTL INC NEW | 721,855 | $106.9B | 0.31% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 1,504,962 | $106.8B | 0.31% | Put |
| 59 | ICLNISHARES TR | 4,894,887 | $106.0B | 0.30% | Put |
| 60 | DISDISNEY WALT CO | 615,953 | $104.2B | 0.30% | Put |
| 61 | CSCOCISCO SYS INC | 1,910,399 | $104.0B | 0.30% | Put |
| 62 | BKNGBOOKING HOLDINGS INC | 43,582 | $103.5B | 0.30% | Put |
| 63 | CIENCIENA CORP | 2,014,014 | $103.4B | 0.30% | Put |
| 64 | CICIGNA CORP NEW | 508,365 | $101.8B | 0.29% | Put |
| 65 | ROKUROKU INC | 321,467 | $100.7B | 0.29% | Put |
| 66 | PTONPELOTON INTERACTIVE INC | 1,154,890 | $100.5B | 0.29% | Put |
| 67 | XLVSELECT SECTOR SPDR TR | 785,690 | $100.0B | 0.29% | Put |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 750,139 | $99.1B | 0.28% | Put |
| 69 | HYGISHARES TR | 1,103,000 | $96.5B | 0.28% | Put |
| 70 | DOCUDOCUSIGN INC | 363,773 | $93.6B | 0.27% | Put |
| 71 | MAMASTERCARD INCORPORATED | 266,207 | $92.6B | 0.27% | Put |
| 72 | INTUINTUIT | 167,662 | $90.5B | 0.26% | Put |
| 73 | NETCLOUDFLARE INC | 798,300 | $89.9B | 0.26% | Put |
| 74 | BACBK OF AMERICA CORP | 2,108,720 | $89.5B | 0.26% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,648,235 | $89.0B | 0.26% | Put |
| 76 | PFEPFIZER INC | 2,037,993 | $87.7B | 0.25% | Put |
| 77 | SPGIS&P GLOBAL INC | 203,558 | $86.5B | 0.25% | Put |
| 78 | TDOCTELADOC HEALTH INC | 665,094 | $84.3B | 0.24% | Put |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 1,080,468 | $83.6B | 0.24% | Put |
| 80 | XLFISELECT SECTOR SPDR TR | 1,214,214 | $83.6B | 0.24% | Put |
| 81 | JDJD.COM INC | 1,155,565 | $83.5B | 0.24% | Put |
| 82 | TMUST-MOBILE US INC | 652,541 | $83.4B | 0.24% | Put |
| 83 | FISFIDELITY NATL INFORMATION SV | 679,026 | $82.6B | 0.24% | |
| 84 | LULULULULEMON ATHLETICA INC | 203,828 | $82.5B | 0.24% | Put |
| 85 | GDXVANECK ETF TRUST | 2,786,869 | $82.1B | 0.24% | Put |
| 86 | NSCNORFOLK SOUTHN CORP | 336,863 | $80.6B | 0.23% | Put |
| 87 | LMTLOCKHEED MARTIN CORP | 233,417 | $80.6B | 0.23% | Put |
| 88 | ADIANALOG DEVICES INC | 477,778 | $80.0B | 0.23% | Put |
| 89 | LVLNSPDR SER TR | 1,177,195 | $79.8B | 0.23% | Put |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 108,566 | $79.0B | 0.23% | Put |
| 91 | DWDMORGAN STANLEY | 787,749 | $76.7B | 0.22% | Put |
| 92 | ONON SEMICONDUCTOR CORP | 1,670,600 | $76.5B | 0.22% | Put |
| 93 | XLESELECT SECTOR SPDR TR | 1,460,191 | $76.1B | 0.22% | Put |
| 94 | CVNACARVANA CO | 241,582 | $72.8B | 0.21% | Put |
| 95 | PINSPINTEREST INC | 1,413,795 | $72.0B | 0.21% | Put |
| 96 | TXNTEXAS INSTRS INC | 374,490 | $72.0B | 0.21% | Put |
| 97 | HDHOME DEPOT INC | 219,140 | $71.9B | 0.21% | Put |
| 98 | AVGOBROADCOM INC | 144,003 | $69.8B | 0.20% | Put |
| 99 | MMM3M CO | 395,079 | $69.3B | 0.20% | Put |
| 100 | ENPHENPHASE ENERGY INC | 457,070 | $68.5B | 0.20% | Put |
Page 1 of 23Next