Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8T
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,710,859 | $4.1T | 10.94% | Put |
| 2 | IVVISHARES TR | 4,967,674 | $2.4T | 6.26% | |
| 3 | NDQINVESCO QQQ TR | 4,630,400 | $1.8T | 4.87% | Put |
| 4 | MSFTMICROSOFT CORP | 2,410,287 | $810.6B | 2.14% | Put |
| 5 | AAPLAPPLE INC | 4,443,129 | $789.0B | 2.09% | Put |
| 6 | ABNBAIRBNB INC | 4,502,000 | $749.5B | 1.98% | Put |
| 7 | SNAPSNAP INC | 15,453,568 | $728.8B | 1.93% | Put |
| 8 | ZZILLOW GROUP INC | 10,785,359 | $688.6B | 1.82% | Put |
| 9 | GOOGALPHABET INC | 233,829 | $676.6B | 1.79% | Put |
| 10 | AMZNAMAZON COM INC | 189,363 | $631.4B | 1.67% | Put |
| 11 | PANWPALO ALTO NETWORKS INC | 1,019,500 | $567.6B | 1.50% | Put |
| 12 | TSLATESLA INC | 526,085 | $556.0B | 1.47% | Put |
| 13 | ZSZSCALER INC | 1,683,300 | $540.9B | 1.43% | Put |
| 14 | NVDANVIDIA CORPORATION | 1,803,548 | $530.4B | 1.40% | Put |
| 15 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,665,290 | $490.2B | 1.30% | Put |
| 16 | GEGENERAL ELECTRIC CO | 5,063,558 | $478.4B | 1.26% | Put |
| 17 | OKTAOKTA INC | 1,719,639 | $385.5B | 1.02% | Put |
| 18 | WDAYWORKDAY INC | 1,407,562 | $384.5B | 1.02% | Put |
| 19 | MTCHMATCH GROUP INC NEW | 2,587,291 | $342.2B | 0.90% | Put |
| 20 | MDBMONGODB INC | 636,500 | $336.9B | 0.89% | Put |
| 21 | DDOGDATADOG INC | 1,839,402 | $327.6B | 0.87% | Put |
| 22 | WWAYFAIR INC | 1,634,662 | $310.5B | 0.82% | Put |
| 23 | LYFTLYFT INC | 6,491,357 | $277.4B | 0.73% | Put |
| 24 | NFLXNETFLIX INC | 437,082 | $263.3B | 0.70% | Put |
| 25 | CMCSACOMCAST CORP NEW | 5,214,607 | $262.5B | 0.69% | Put |
| 26 | METAMETA PLATFORMS INC | 637,255 | $214.3B | 0.57% | Put |
| 27 | INTCINTEL CORP | 4,062,854 | $209.2B | 0.55% | Put |
| 28 | HYGISHARES TR | 2,367,779 | $206.0B | 0.54% | Put |
| 29 | TAT&T INC | 7,786,137 | $191.5B | 0.51% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 2,003,130 | $186.6B | 0.49% | Put |
| 31 | COUPEURCOUPA SOFTWARE INC | 1,171,600 | $185.2B | 0.49% | Put |
| 32 | BIIBBIOGEN INC | 755,772 | $181.3B | 0.48% | Put |
| 33 | BKNGBOOKING HOLDINGS INC | 66,127 | $158.7B | 0.42% | Put |
| 34 | NKENIKE INC | 856,590 | $142.8B | 0.38% | Put |
| 35 | TRVCCITIGROUP INC | 2,338,926 | $141.2B | 0.37% | Put |
| 36 | MMM3M CO | 790,760 | $140.5B | 0.37% | Put |
| 37 | AZOAUTOZONE INC | 65,541 | $137.4B | 0.36% | |
| 38 | LULULULULEMON ATHLETICA INC | 346,451 | $135.6B | 0.36% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 228,059 | $129.5B | 0.34% | Put |
| 40 | HDHOME DEPOT INC | 294,197 | $122.1B | 0.32% | Put |
| 41 | QCOMQUALCOMM INC | 662,537 | $121.2B | 0.32% | Put |
| 42 | PYPLPAYPAL HLDGS INC | 641,077 | $120.9B | 0.32% | Put |
| 43 | TLTISHARES TR | 809,792 | $120.0B | 0.32% | Put |
| 44 | ONON SEMICONDUCTOR CORP | 1,670,200 | $113.4B | 0.30% | Put |
| 45 | CIENCIENA CORP | 1,461,807 | $112.5B | 0.30% | Put |
| 46 | ICLNISHARES TR | 5,310,573 | $112.4B | 0.30% | Put |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 171,250 | $111.7B | 0.30% | Put |
| 48 | GDXVANECK ETF TRUST | 3,396,480 | $108.8B | 0.29% | Put |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 526,975 | $107.9B | 0.29% | Put |
| 50 | ARKKARK ETF TR | 1,139,100 | $107.7B | 0.28% | Put |
| 51 | INTUINTUIT | 165,159 | $106.2B | 0.28% | Put |
| 52 | MDTMEDTRONIC PLC | 1,005,015 | $104.0B | 0.27% | |
| 53 | SPGIS&P GLOBAL INC | 215,841 | $101.9B | 0.27% | Put |
| 54 | DOCUDOCUSIGN INC | 667,550 | $101.7B | 0.27% | Put |
| 55 | LOWLOWES COS INC | 385,061 | $99.5B | 0.26% | Put |
| 56 | MARMARRIOTT INTL INC NEW | 600,956 | $99.3B | 0.26% | Put |
| 57 | DPZDOMINOS PIZZA INC | 174,154 | $98.3B | 0.26% | Put |
| 58 | HUMHUMANA INC | 208,600 | $96.8B | 0.26% | Put |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 55,192 | $96.5B | 0.26% | Put |
| 60 | CRMSALESFORCE COM INC | 379,128 | $96.3B | 0.25% | Put |
| 61 | XOPSPDR SER TR | 1,002,570 | $96.1B | 0.25% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 2,279,724 | $95.6B | 0.25% | Put |
| 63 | ADIANALOG DEVICES INC | 523,599 | $92.0B | 0.24% | Put |
| 64 | ADSKAUTODESK INC | 323,093 | $90.9B | 0.24% | Put |
| 65 | BACBK OF AMERICA CORP | 2,024,187 | $90.1B | 0.24% | Put |
| 66 | PFEPFIZER INC | 1,484,699 | $87.7B | 0.23% | Put |
| 67 | ENPHENPHASE ENERGY INC | 477,789 | $87.4B | 0.23% | Put |
| 68 | PINSPINTEREST INC | 2,371,878 | $86.2B | 0.23% | Put |
| 69 | CVSCVS HEALTH CORP | 821,692 | $84.8B | 0.22% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 1,483,183 | $82.3B | 0.22% | Put |
| 71 | NOWSERVICENOW INC | 125,680 | $81.6B | 0.22% | Put |
| 72 | ZEN1EURZENDESK INC | 777,610 | $81.1B | 0.21% | Put |
| 73 | LVLNSPDR SER TR | 1,119,245 | $79.3B | 0.21% | Put |
| 74 | ROKUROKU INC | 338,616 | $77.3B | 0.20% | Put |
| 75 | ACNACCENTURE PLC IRELAND | 185,551 | $76.9B | 0.20% | Put |
| 76 | TDOCTELADOC HEALTH INC | 832,360 | $76.4B | 0.20% | Put |
| 77 | PAYCPAYCOM SOFTWARE INC | 182,601 | $75.8B | 0.20% | Put |
| 78 | CP.TOCANADIAN PAC RY LTD | 1,052,882 | $75.7B | 0.20% | |
| 79 | DWDMORGAN STANLEY | 761,896 | $74.8B | 0.20% | Put |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 126,314 | $71.6B | 0.19% | Put |
| 81 | TEAMATLASSIAN CORP PLC | 186,626 | $71.2B | 0.19% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,140,869 | $71.1B | 0.19% | Put |
| 83 | APDAIR PRODS & CHEMS INC | 231,891 | $70.6B | 0.19% | Put |
| 84 | JPMJPMORGAN CHASE & CO | 436,850 | $69.2B | 0.18% | Put |
| 85 | JDJD.COM INC | 986,554 | $69.1B | 0.18% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 189,192 | $67.2B | 0.18% | Put |
| 87 | MRNAMODERNA INC | 262,689 | $66.7B | 0.18% | Put |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 1,270,283 | $66.3B | 0.18% | Put |
| 89 | TXNTEXAS INSTRS INC | 345,498 | $65.1B | 0.17% | Put |
| 90 | TMUST-MOBILE US INC | 560,892 | $65.1B | 0.17% | Put |
| 91 | WMTWALMART INC | 448,335 | $64.9B | 0.17% | Put |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,415 | $63.8B | 0.17% | Put |
| 93 | NETCLOUDFLARE INC | 482,166 | $63.4B | 0.17% | Put |
| 94 | AMDADVANCED MICRO DEVICES INC | 432,947 | $62.3B | 0.16% | Put |
| 95 | FISFIDELITY NATL INFORMATION SV | 568,003 | $62.0B | 0.16% | |
| 96 | GILDGILEAD SCIENCES INC | 848,655 | $61.6B | 0.16% | Put |
| 97 | VVISA INC | 281,449 | $61.0B | 0.16% | Put |
| 98 | 4I1PHILIP MORRIS INTL INC | 635,979 | $60.4B | 0.16% | Put |
| 99 | JNJJOHNSON & JOHNSON | 337,318 | $57.7B | 0.15% | Put |
| 100 | SBUXSTARBUCKS CORP | 483,715 | $56.6B | 0.15% | Put |
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