Squarepoint Ops LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$63942.1T
Holdings
2,667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,796,175 | $5650.6T | 8.84% | |
| 2 | NVDANVIDIA CORPORATION | 20,606,790 | $2502.5T | 3.91% | Put |
| 3 | EFAISHARES TR | 25,398,124 | $2124.0T | 3.32% | Put |
| 4 | EEMISHARES TR | 41,971,728 | $1924.8T | 3.01% | Put |
| 5 | MSFTMICROSOFT CORP | 4,061,565 | $1747.7T | 2.73% | Put |
| 6 | AAPLAPPLE INC | 5,525,930 | $1287.5T | 2.01% | Put |
| 7 | METAMETA PLATFORMS INC | 1,803,940 | $1032.6T | 1.61% | Put |
| 8 | NDQINVESCO QQQ TR | 1,729,300 | $844.0T | 1.32% | Put |
| 9 | EWZISHARES INC | 28,580,264 | $842.8T | 1.32% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 1,369,200 | $785.6T | 1.23% | Put |
| 11 | GOOGLALPHABET INC | 4,484,424 | $743.7T | 1.16% | Put |
| 12 | TSLATESLA INC | 2,730,948 | $714.5T | 1.12% | Put |
| 13 | AMZNAMAZON COM INC | 3,394,832 | $632.6T | 0.99% | Put |
| 14 | FXIISHARES TR | 19,877,362 | $631.7T | 0.99% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 3,343,224 | $548.6T | 0.86% | Put |
| 16 | PDDPDD HOLDINGS INC | 3,481,338 | $469.3T | 0.73% | Put |
| 17 | SMHVANECK ETF TRUST | 1,475,344 | $362.1T | 0.57% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,060,928 | $357.9T | 0.56% | Put |
| 19 | VVISA INC | 1,213,049 | $333.5T | 0.52% | Put |
| 20 | JPMJPMORGAN CHASE & CO. | 1,579,314 | $333.0T | 0.52% | Put |
| 21 | SNOWSNOWFLAKE INC | 2,805,885 | $322.3T | 0.50% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 3,042,407 | $315.5T | 0.49% | Put |
| 23 | GQ9SPDR GOLD TR | 1,293,457 | $314.4T | 0.49% | Put |
| 24 | EWCISHARES INC | 7,458,000 | $309.7T | 0.48% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 5,363,882 | $309.1T | 0.48% | Put |
| 26 | TRVCCITIGROUP INC | 4,934,682 | $308.9T | 0.48% | Put |
| 27 | CSCOCISCO SYS INC | 5,704,668 | $303.6T | 0.47% | Put |
| 28 | QCOMQUALCOMM INC | 1,774,973 | $301.8T | 0.47% | Put |
| 29 | PANWPALO ALTO NETWORKS INC | 848,884 | $290.1T | 0.45% | Put |
| 30 | GOOGALPHABET INC | 1,723,689 | $288.2T | 0.45% | Put |
| 31 | XLKSELECT SECTOR SPDR TR | 1,265,800 | $285.8T | 0.45% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 319,411 | $283.2T | 0.44% | Put |
| 33 | NFLXNETFLIX INC | 394,024 | $279.5T | 0.44% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 6,132,881 | $277.9T | 0.43% | Put |
| 35 | XLESELECT SECTOR SPDR TR | 3,126,560 | $274.5T | 0.43% | Put |
| 36 | DWDMORGAN STANLEY | 2,466,795 | $257.1T | 0.40% | Put |
| 37 | GDXVANECK ETF TRUST | 6,344,200 | $252.6T | 0.40% | Put |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 678,735 | $250.1T | 0.39% | Put |
| 39 | LOWLOWES COS INC | 848,058 | $229.7T | 0.36% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 380,972 | $222.7T | 0.35% | Put |
| 41 | LLYELI LILLY & CO | 251,070 | $222.4T | 0.35% | Put |
| 42 | XLRESELECT SECTOR SPDR TR | 4,950,000 | $221.1T | 0.35% | |
| 43 | DISDISNEY WALT CO | 2,286,636 | $220.0T | 0.34% | Put |
| 44 | DYHTARGET CORP | 1,410,370 | $219.8T | 0.34% | Put |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,853,171 | $217.7T | 0.34% | Put |
| 46 | GMGENERAL MTRS CO | 4,847,626 | $217.4T | 0.34% | Put |
| 47 | MRKMERCK & CO INC | 1,898,030 | $215.5T | 0.34% | Put |
| 48 | APOAPOLLO GLOBAL MGMT INC | 1,684,196 | $210.4T | 0.33% | Put |
| 49 | WINGWINGSTOP INC | 503,616 | $209.5T | 0.33% | Put |
| 50 | IYRISHARES TR | 1,965,737 | $200.2T | 0.31% | Put |
| 51 | XLVSELECT SECTOR SPDR TR | 1,274,131 | $196.2T | 0.31% | Put |
| 52 | BKNGBOOKING HOLDINGS INC | 44,373 | $186.9T | 0.29% | Put |
| 53 | CVXCHEVRON CORP NEW | 1,249,177 | $184.0T | 0.29% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 668,496 | $181.4T | 0.28% | Put |
| 55 | WMTWALMART INC | 2,217,850 | $179.1T | 0.28% | Put |
| 56 | WDAYWORKDAY INC | 728,540 | $178.1T | 0.28% | Put |
| 57 | NKENIKE INC | 1,951,926 | $172.6T | 0.27% | Put |
| 58 | SESEA LTD | 1,824,050 | $172.0T | 0.27% | Put |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 605,205 | $169.7T | 0.27% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366,108 | $168.5T | 0.26% | Put |
| 61 | CITHE CIGNA GROUP | 481,546 | $166.8T | 0.26% | Put |
| 62 | CATCATERPILLAR INC | 421,366 | $164.8T | 0.26% | Put |
| 63 | MCDMCDONALDS CORP | 537,727 | $163.7T | 0.26% | Put |
| 64 | CVNACARVANA CO | 927,653 | $161.5T | 0.25% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 323,902 | $160.4T | 0.25% | Put |
| 66 | NXPINXP SEMICONDUCTORS N V | 663,856 | $159.3T | 0.25% | Put |
| 67 | XLYSELECT SECTOR SPDR TR | 791,026 | $158.5T | 0.25% | Put |
| 68 | CVSCVS HEALTH CORP | 2,491,039 | $156.6T | 0.24% | Put |
| 69 | HDHOME DEPOT INC | 379,798 | $153.9T | 0.24% | Put |
| 70 | TXRHTEXAS ROADHOUSE INC | 870,583 | $153.7T | 0.24% | Put |
| 71 | UBERUBER TECHNOLOGIES INC | 2,041,555 | $153.4T | 0.24% | Put |
| 72 | ABGCENCORA INC | 667,077 | $150.1T | 0.23% | Put |
| 73 | LRCXEURLAM RESEARCH CORP | 183,566 | $149.8T | 0.23% | Put |
| 74 | JBLJABIL INC | 1,231,884 | $147.6T | 0.23% | Put |
| 75 | RCLROYAL CARIBBEAN GROUP | 823,826 | $146.1T | 0.23% | Put |
| 76 | KWEBKRANESHARES TRUST | 4,280,600 | $145.6T | 0.23% | Put |
| 77 | PGPROCTER AND GAMBLE CO | 821,296 | $142.2T | 0.22% | Put |
| 78 | KOCOCA COLA CO | 1,976,331 | $142.0T | 0.22% | Put |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 325,748 | $135.6T | 0.21% | Put |
| 80 | MAMASTERCARD INCORPORATED | 269,931 | $133.3T | 0.21% | Put |
| 81 | TSCOTRACTOR SUPPLY CO | 456,568 | $132.8T | 0.21% | Put |
| 82 | NETCLOUDFLARE INC | 1,624,457 | $131.4T | 0.21% | Put |
| 83 | DDOGDATADOG INC | 1,141,557 | $131.3T | 0.21% | Put |
| 84 | WDCWESTERN DIGITAL CORP. | 1,917,881 | $131.0T | 0.20% | Put |
| 85 | SHOPSHOPIFY INC | 1,611,025 | $129.1T | 0.20% | Put |
| 86 | BXBLACKSTONE INC | 838,831 | $128.5T | 0.20% | Put |
| 87 | SCHWSCHWAB CHARLES CORP | 1,970,306 | $127.7T | 0.20% | Put |
| 88 | UPSUNITED PARCEL SERVICE INC | 920,322 | $125.5T | 0.20% | Put |
| 89 | ORCLORACLE CORP | 733,627 | $125.0T | 0.20% | Put |
| 90 | XLUSELECT SECTOR SPDR TR | 1,540,600 | $124.4T | 0.19% | Put |
| 91 | BACBANK AMERICA CORP | 3,113,883 | $123.6T | 0.19% | Put |
| 92 | ABTABBOTT LABS | 1,074,953 | $122.6T | 0.19% | Put |
| 93 | WFCWELLS FARGO CO NEW | 2,129,494 | $120.3T | 0.19% | Put |
| 94 | INTCINTEL CORP | 5,127,504 | $120.3T | 0.19% | Put |
| 95 | COFCAPITAL ONE FINL CORP | 796,881 | $119.3T | 0.19% | Put |
| 96 | COINCOINBASE GLOBAL INC | 663,004 | $118.1T | 0.18% | Put |
| 97 | ALBALBEMARLE CORP | 1,245,278 | $117.9T | 0.18% | Put |
| 98 | HUBSHUBSPOT INC | 221,552 | $117.8T | 0.18% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,100,756 | $116.8T | 0.18% | Put |
| 100 | RBLXROBLOX CORP | 2,633,855 | $116.6T | 0.18% | Put |
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