Squarepoint Ops LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$40481.8T
Holdings
2,524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,034,352 | $1273.8T | 3.15% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,842,383 | $1215.1T | 3.00% | Put |
| 3 | AAPLAPPLE INC | 6,804,567 | $1165.0T | 2.88% | Put |
| 4 | NDQINVESCO QQQ TR | 2,583,149 | $925.5T | 2.29% | Put |
| 5 | TSLATESLA INC | 3,200,671 | $800.9T | 1.98% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,758,454 | $764.9T | 1.89% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 4,923,858 | $506.3T | 1.25% | Put |
| 8 | METAMETA PLATFORMS INC | 1,466,642 | $440.3T | 1.09% | Put |
| 9 | EEMISHARES TR | 11,343,718 | $430.5T | 1.06% | Put |
| 10 | PDDPDD HOLDINGS INC | 3,681,796 | $361.1T | 0.89% | Put |
| 11 | IWMISHARES TR | 1,999,900 | $353.5T | 0.87% | Put |
| 12 | SBUXSTARBUCKS CORP | 3,740,497 | $341.4T | 0.84% | Put |
| 13 | AMZNAMAZON COM INC | 2,672,573 | $339.7T | 0.84% | Put |
| 14 | GOOGLALPHABET INC | 2,483,714 | $325.0T | 0.80% | Put |
| 15 | VVISA INC | 1,224,887 | $281.7T | 0.70% | Put |
| 16 | EFAISHARES TR | 4,048,189 | $279.0T | 0.69% | Put |
| 17 | BACBANK AMERICA CORP | 9,663,679 | $264.6T | 0.65% | Put |
| 18 | ENPHENPHASE ENERGY INC | 2,144,308 | $257.6T | 0.64% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 1,566,557 | $227.2T | 0.56% | Put |
| 20 | ULTAULTA BEAUTY INC | 555,750 | $222.0T | 0.55% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 661,885 | $214.2T | 0.53% | Put |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 468,144 | $213.8T | 0.53% | Put |
| 23 | RCLROYAL CARIBBEAN GROUP | 2,315,834 | $213.4T | 0.53% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 1,447,013 | $211.1T | 0.52% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 2,392,746 | $207.5T | 0.51% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 3,023,929 | $205.7T | 0.51% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 405,167 | $204.3T | 0.50% | Put |
| 28 | CATCATERPILLAR INC | 743,876 | $203.1T | 0.50% | Put |
| 29 | BABOEING CO | 1,017,807 | $195.1T | 0.48% | Put |
| 30 | AXPAMERICAN EXPRESS CO | 1,296,455 | $193.4T | 0.48% | Put |
| 31 | DGDOLLAR GEN CORP NEW | 1,825,479 | $193.1T | 0.48% | Put |
| 32 | ABNBAIRBNB INC | 1,400,974 | $192.2T | 0.47% | Put |
| 33 | MDBMONGODB INC | 540,356 | $186.9T | 0.46% | Put |
| 34 | MCDMCDONALDS CORP | 692,580 | $182.5T | 0.45% | Put |
| 35 | PANWPALO ALTO NETWORKS INC | 772,214 | $181.0T | 0.45% | Put |
| 36 | GOOGALPHABET INC | 1,354,267 | $178.6T | 0.44% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 311,406 | $175.9T | 0.43% | Put |
| 38 | USOUNITED STS OIL FD LP | 2,141,582 | $173.2T | 0.43% | Put |
| 39 | CRMSALESFORCE INC | 848,832 | $172.1T | 0.43% | Put |
| 40 | SESEA LTD | 3,897,964 | $171.3T | 0.42% | Put |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 1,103,103 | $170.6T | 0.42% | Put |
| 42 | INTUINTUIT | 330,500 | $168.9T | 0.42% | Call |
| 43 | AZOAUTOZONE INC | 66,156 | $168.0T | 0.42% | Put |
| 44 | TJXTJX COS INC NEW | 1,844,078 | $163.9T | 0.40% | Put |
| 45 | HUMHUMANA INC | 336,494 | $163.7T | 0.40% | Put |
| 46 | WFCWELLS FARGO CO NEW | 3,958,201 | $161.7T | 0.40% | Put |
| 47 | MAMASTERCARD INCORPORATED | 398,271 | $157.7T | 0.39% | Put |
| 48 | SHWSHERWIN WILLIAMS CO | 601,238 | $153.3T | 0.38% | Put |
| 49 | DECKDECKERS OUTDOOR CORP | 290,526 | $149.4T | 0.37% | Put |
| 50 | XLFSELECT SECTOR SPDR TR | 4,415,000 | $146.4T | 0.36% | Put |
| 51 | ADBEADOBE INC | 287,021 | $146.4T | 0.36% | Put |
| 52 | WDAYWORKDAY INC | 662,884 | $142.4T | 0.35% | Put |
| 53 | PFEPFIZER INC | 4,236,017 | $140.5T | 0.35% | Put |
| 54 | FCXFREEPORT-MCMORAN INC | 3,730,949 | $139.1T | 0.34% | Put |
| 55 | HUBSHUBSPOT INC | 280,020 | $137.9T | 0.34% | Put |
| 56 | SLVISHARES SILVER TR | 6,490,000 | $132.0T | 0.33% | Put |
| 57 | SNOWSNOWFLAKE INC | 862,472 | $131.8T | 0.33% | Put |
| 58 | QCOMQUALCOMM INC | 1,182,253 | $131.3T | 0.32% | Put |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,001,057 | $129.6T | 0.32% | Put |
| 60 | MRKMERCK & CO INC | 1,256,211 | $129.3T | 0.32% | Put |
| 61 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,838,243 | $128.6T | 0.32% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 2,696,586 | $124.0T | 0.31% | Put |
| 63 | LLYELI LILLY & CO | 229,443 | $123.2T | 0.30% | Put |
| 64 | DDOGDATADOG INC | 1,348,461 | $122.8T | 0.30% | Put |
| 65 | GDXVANECK ETF TRUST | 4,483,200 | $120.6T | 0.30% | Put |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,696,871 | $119.8T | 0.30% | Put |
| 67 | CELHCELSIUS HLDGS INC | 693,715 | $119.0T | 0.29% | Put |
| 68 | LRCXEURLAM RESEARCH CORP | 188,567 | $118.2T | 0.29% | Put |
| 69 | JNJJOHNSON & JOHNSON | 756,510 | $117.8T | 0.29% | Put |
| 70 | HDHOME DEPOT INC | 387,020 | $116.9T | 0.29% | Put |
| 71 | WYNNWYNN RESORTS LTD | 1,256,227 | $116.1T | 0.29% | Put |
| 72 | ZSZSCALER INC | 745,693 | $116.0T | 0.29% | Put |
| 73 | DYHTARGET CORP | 1,048,629 | $115.9T | 0.29% | Put |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,922,970 | $111.6T | 0.28% | Put |
| 75 | BXBLACKSTONE INC | 1,019,766 | $109.3T | 0.27% | Put |
| 76 | AAALCOA CORP | 3,666,302 | $106.5T | 0.26% | Put |
| 77 | PAYXPAYCHEX INC | 923,769 | $106.5T | 0.26% | Call |
| 78 | FDXFEDEX CORP | 401,383 | $106.3T | 0.26% | Put |
| 79 | KHCKRAFT HEINZ CO | 3,116,182 | $104.8T | 0.26% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 745,773 | $104.6T | 0.26% | Put |
| 81 | AWNADVANCE AUTO PARTS INC | 1,850,545 | $103.5T | 0.26% | Put |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,510 | $102.8T | 0.25% | Put |
| 83 | TRVCCITIGROUP INC | 2,494,276 | $102.6T | 0.25% | Put |
| 84 | ALBALBEMARLE CORP | 603,156 | $102.6T | 0.25% | Put |
| 85 | CLFCLEVELAND-CLIFFS INC NEW | 6,529,986 | $102.1T | 0.25% | Put |
| 86 | TTDTHE TRADE DESK INC | 1,293,799 | $101.1T | 0.25% | Put |
| 87 | PHMPULTE GROUP INC | 1,342,022 | $99.4T | 0.25% | Put |
| 88 | AMGNAMGEN INC | 366,439 | $98.5T | 0.24% | Put |
| 89 | DKNGDRAFTKINGS INC NEW | 3,330,886 | $98.1T | 0.24% | Put |
| 90 | GMGENERAL MTRS CO | 2,957,502 | $97.5T | 0.24% | Put |
| 91 | TSCOTRACTOR SUPPLY CO | 473,398 | $96.1T | 0.24% | Put |
| 92 | FANGDIAMONDBACK ENERGY INC | 615,812 | $95.4T | 0.24% | Put |
| 93 | WWAYFAIR INC | 1,543,994 | $93.5T | 0.23% | Put |
| 94 | IJRISHARES TR | 957,666 | $90.3T | 0.22% | |
| 95 | STMSTMICROELECTRONICS N V | 2,088,087 | $90.1T | 0.22% | Put |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 5,585,004 | $89.4T | 0.22% | Put |
| 97 | APAAPA CORPORATION | 2,160,566 | $88.8T | 0.22% | Put |
| 98 | CVSCVS HEALTH CORP | 1,229,339 | $85.8T | 0.21% | Put |
| 99 | XOPSPDR SER TR | 574,764 | $85.0T | 0.21% | Put |
| 100 | LILI AUTO INC | 2,361,291 | $84.2T | 0.21% | Put |
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