Squarepoint Ops LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.8T
Holdings
2,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,868,759 | $1.0T | 5.22% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,865,395 | $666.3B | 3.36% | Put |
| 3 | AMZNAMAZON COM INC | 3,118,183 | $352.4B | 1.78% | Put |
| 4 | PANWPALO ALTO NETWORKS INC | 2,150,958 | $352.3B | 1.78% | Put |
| 5 | AAPLAPPLE INC | 1,875,159 | $259.1B | 1.31% | Put |
| 6 | ABNBAIRBNB INC | 2,225,152 | $233.7B | 1.18% | Put |
| 7 | MSFTMICROSOFT CORP | 953,247 | $222.0B | 1.12% | Put |
| 8 | HYGISHARES TR | 3,015,886 | $215.3B | 1.09% | Call |
| 9 | CMCSACOMCAST CORP NEW | 7,296,666 | $214.0B | 1.08% | Put |
| 10 | TSLATESLA INC | 699,593 | $185.6B | 0.94% | Put |
| 11 | GOOGALPHABET INC | 1,824,786 | $175.5B | 0.89% | Put |
| 12 | EEMISHARES TR | 4,951,671 | $172.7B | 0.87% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 351,213 | $165.9B | 0.84% | Put |
| 14 | IWMISHARES TR | 971,279 | $160.2B | 0.81% | Put |
| 15 | ZSZSCALER INC | 962,146 | $158.1B | 0.80% | Put |
| 16 | WDAYWORKDAY INC | 942,074 | $143.4B | 0.72% | Put |
| 17 | ONON SEMICONDUCTOR CORP | 2,286,200 | $142.5B | 0.72% | Put |
| 18 | GEGENERAL ELECTRIC CO | 2,033,923 | $125.9B | 0.64% | Put |
| 19 | NKENIKE INC | 1,447,390 | $120.3B | 0.61% | Put |
| 20 | NVDANVIDIA CORPORATION | 980,076 | $119.0B | 0.60% | Put |
| 21 | LULULULULEMON ATHLETICA INC | 419,575 | $117.3B | 0.59% | Put |
| 22 | AZOAUTOZONE INC | 54,760 | $117.3B | 0.59% | |
| 23 | SLVISHARES SILVER TR | 6,500,000 | $113.8B | 0.57% | Put |
| 24 | ENPHENPHASE ENERGY INC | 408,094 | $113.2B | 0.57% | Put |
| 25 | SHWSHERWIN WILLIAMS CO | 548,292 | $112.3B | 0.57% | |
| 26 | BACBK OF AMERICA CORP | 3,716,229 | $112.2B | 0.57% | Put |
| 27 | PFEPFIZER INC | 2,545,387 | $111.4B | 0.56% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 2,204,889 | $110.5B | 0.56% | Put |
| 29 | HUMHUMANA INC | 214,420 | $104.0B | 0.53% | Put |
| 30 | ULTAULTA BEAUTY INC | 254,112 | $101.9B | 0.51% | Put |
| 31 | MMM3M CO | 908,491 | $100.4B | 0.51% | Put |
| 32 | INTUINTUIT | 257,875 | $99.9B | 0.50% | Put |
| 33 | PAYXPAYCHEX INC | 848,009 | $95.2B | 0.48% | Put |
| 34 | BIIBBIOGEN INC | 326,975 | $87.3B | 0.44% | Put |
| 35 | VVISA INC | 488,838 | $86.8B | 0.44% | Put |
| 36 | TWTRUSDTWITTER INC | 1,966,560 | $86.2B | 0.44% | Put |
| 37 | USOUNITED STS OIL FD LP | 1,255,357 | $82.0B | 0.41% | Put |
| 38 | AVGOBROADCOM INC | 184,152 | $81.8B | 0.41% | Put |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 1,061,392 | $78.9B | 0.40% | Put |
| 40 | SPGIS&P GLOBAL INC | 243,063 | $74.2B | 0.37% | Put |
| 41 | LYFTLYFT INC | 5,630,002 | $74.1B | 0.37% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 327,378 | $74.0B | 0.37% | |
| 43 | CSCOCISCO SYS INC | 1,791,819 | $71.7B | 0.36% | Put |
| 44 | EFAISHARES TR | 1,264,569 | $70.8B | 0.36% | Put |
| 45 | GDXVANECK ETF TRUST | 2,897,558 | $69.9B | 0.35% | Put |
| 46 | AWMSKYWORKS SOLUTIONS INC | 815,513 | $69.5B | 0.35% | Put |
| 47 | STZCONSTELLATION BRANDS INC | 295,405 | $67.8B | 0.34% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,910,463 | $67.1B | 0.34% | Put |
| 49 | METAMETA PLATFORMS INC | 494,799 | $67.1B | 0.34% | Put |
| 50 | ICLNISHARES TR | 3,509,204 | $67.0B | 0.34% | Put |
| 51 | MOALTRIA GROUP INC | 1,654,976 | $66.8B | 0.34% | Put |
| 52 | CLXCLOROX CO DEL | 512,714 | $65.8B | 0.33% | Put |
| 53 | MAMASTERCARD INCORPORATED | 228,681 | $65.0B | 0.33% | Put |
| 54 | LLYLILLY ELI & CO | 199,283 | $64.4B | 0.33% | Put |
| 55 | MRNAMODERNA INC | 519,864 | $61.5B | 0.31% | Put |
| 56 | MCDMCDONALDS CORP | 263,618 | $60.8B | 0.31% | Put |
| 57 | AMGNAMGEN INC | 262,473 | $59.2B | 0.30% | Call |
| 58 | DDOGDATADOG INC | 665,705 | $59.1B | 0.30% | Put |
| 59 | ZZILLOW GROUP INC | 2,065,716 | $59.1B | 0.30% | Put |
| 60 | SEDGSOLAREDGE TECHNOLOGIES INC | 253,438 | $58.7B | 0.30% | Put |
| 61 | LMTLOCKHEED MARTIN CORP | 148,990 | $57.6B | 0.29% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 448,693 | $56.6B | 0.29% | Put |
| 63 | PLUNPLUG POWER INC | 2,683,559 | $56.4B | 0.28% | Put |
| 64 | JPMJPMORGAN CHASE & CO | 535,260 | $55.9B | 0.28% | Put |
| 65 | VUGVANGUARD INDEX FDS | 689,757 | $55.8B | 0.28% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 192,710 | $55.4B | 0.28% | |
| 67 | GOOGLALPHABET INC | 576,669 | $55.2B | 0.28% | Put |
| 68 | ELVELEVANCE HEALTH INC | 120,888 | $54.9B | 0.28% | Put |
| 69 | GMGENERAL MTRS CO | 1,689,407 | $54.2B | 0.27% | Put |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 439,107 | $53.0B | 0.27% | Put |
| 71 | TAT&T INC | 3,404,809 | $52.2B | 0.26% | Put |
| 72 | AMDADVANCED MICRO DEVICES INC | 822,528 | $52.1B | 0.26% | Put |
| 73 | ZMZOOM VIDEO COMMUNICATIONS IN | 705,800 | $51.9B | 0.26% | Put |
| 74 | LINLINDE PLC | 191,664 | $51.7B | 0.26% | Put |
| 75 | XLFSELECT SECTOR SPDR TR | 1,696,725 | $51.5B | 0.26% | Put |
| 76 | SJMSMUCKER J M CO | 373,694 | $51.3B | 0.26% | Put |
| 77 | DKSDICKS SPORTING GOODS INC | 490,706 | $51.3B | 0.26% | |
| 78 | STMSTMICROELECTRONICS N V | 1,640,518 | $50.8B | 0.26% | Put |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,421 | $50.0B | 0.25% | Put |
| 80 | MDBMONGODB INC | 251,004 | $49.8B | 0.25% | Put |
| 81 | CSXCSX CORP | 1,850,754 | $49.3B | 0.25% | Put |
| 82 | NIONIO INC | 3,084,580 | $48.6B | 0.25% | Put |
| 83 | ALLYALLY FINL INC | 1,728,205 | $48.1B | 0.24% | Put |
| 84 | KRKROGER CO | 1,087,143 | $47.6B | 0.24% | Put |
| 85 | MUSAMURPHY USA INC | 170,182 | $46.8B | 0.24% | |
| 86 | IYRISHARES TR | 571,682 | $46.5B | 0.23% | |
| 87 | BABOEING CO | 377,604 | $45.7B | 0.23% | Put |
| 88 | BJBJS WHSL CLUB HLDGS INC | 626,399 | $45.6B | 0.23% | Put |
| 89 | CTRACOTERRA ENERGY INC | 1,715,260 | $44.8B | 0.23% | |
| 90 | RCLROYAL CARIBBEAN GROUP | 1,176,086 | $44.6B | 0.22% | Put |
| 91 | FASTFASTENAL CO | 961,536 | $44.3B | 0.22% | Put |
| 92 | WBDWARNER BROS DISCOVERY INC | 3,848,602 | $44.3B | 0.22% | Put |
| 93 | OKTAOKTA INC | 772,220 | $43.9B | 0.22% | Put |
| 94 | AFWALIGN TECHNOLOGY INC | 211,689 | $43.8B | 0.22% | Put |
| 95 | DC4DEXCOM INC | 543,285 | $43.8B | 0.22% | Put |
| 96 | LVLNSPDR SER TR | 724,121 | $42.6B | 0.22% | Put |
| 97 | INTCINTEL CORP | 1,653,513 | $42.6B | 0.22% | Put |
| 98 | PSXPHILLIPS 66 | 518,124 | $41.8B | 0.21% | Put |
| 99 | SKAASKECHERS U S A INC | 1,317,604 | $41.8B | 0.21% | Put |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 252,088 | $41.5B | 0.21% | Put |
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