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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 1,943,596 | $56.3B | 0.15% | Put |
| 102 | GOOGLALPHABET INC | 19,377 | $56.1B | 0.15% | Put |
| 103 | CROXCROCS INC | 437,665 | $56.1B | 0.15% | Put |
| 104 | UNPUNION PAC CORP | 221,719 | $55.9B | 0.15% | Put |
| 105 | UNHUNITEDHEALTH GROUP INC | 110,658 | $55.6B | 0.15% | Put |
| 106 | CMICUMMINS INC | 253,029 | $55.2B | 0.15% | Put |
| 107 | BILLBILL COM HLDGS INC | 216,393 | $53.9B | 0.14% | |
| 108 | ETSYETSY INC | 245,573 | $53.8B | 0.14% | Put |
| 109 | GPCGENUINE PARTS CO | 381,413 | $53.5B | 0.14% | |
| 110 | XYZBLOCK INC | 325,595 | $52.6B | 0.14% | Put |
| 111 | KMIKINDER MORGAN INC DEL | 3,310,733 | $52.5B | 0.14% | Put |
| 112 | GSGOLDMAN SACHS GROUP INC | 135,820 | $52.0B | 0.14% | Put |
| 113 | KMBKIMBERLY-CLARK CORP | 361,355 | $51.6B | 0.14% | |
| 114 | CLXCLOROX CO DEL | 296,177 | $51.6B | 0.14% | Put |
| 115 | XLFISELECT SECTOR SPDR TR | 669,215 | $51.6B | 0.14% | Put |
| 116 | DC4DEXCOM INC | 95,804 | $51.4B | 0.14% | Put |
| 117 | DHID R HORTON INC | 472,633 | $51.3B | 0.14% | Put |
| 118 | XLFSELECT SECTOR SPDR TR | 1,297,631 | $50.7B | 0.13% | Put |
| 119 | DISDISNEY WALT CO | 319,314 | $49.5B | 0.13% | Put |
| 120 | DYHTARGET CORP | 206,661 | $47.8B | 0.13% | Put |
| 121 | IPINTERNATIONAL PAPER CO | 1,015,991 | $47.7B | 0.13% | Put |
| 122 | FDXFEDEX CORP | 181,535 | $47.0B | 0.12% | Put |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 66,016 | $46.6B | 0.12% | Put |
| 124 | XELXCEL ENERGY INC | 687,330 | $46.5B | 0.12% | |
| 125 | DGDOLLAR GEN CORP NEW | 193,127 | $45.5B | 0.12% | Put |
| 126 | DLTRDOLLAR TREE INC | 321,315 | $45.2B | 0.12% | Put |
| 127 | MCOMOODYS CORP | 115,484 | $45.1B | 0.12% | |
| 128 | TWTRUSDTWITTER INC | 1,035,380 | $44.7B | 0.12% | Put |
| 129 | TSCOTRACTOR SUPPLY CO | 187,105 | $44.6B | 0.12% | Put |
| 130 | STZCONSTELLATION BRANDS INC | 174,692 | $43.8B | 0.12% | Put |
| 131 | BURLBURLINGTON STORES INC | 149,954 | $43.7B | 0.12% | Put |
| 132 | ANETEURARISTA NETWORKS INC | 303,971 | $43.7B | 0.12% | Put |
| 133 | CVNACARVANA CO | 187,746 | $43.5B | 0.12% | Put |
| 134 | CICIGNA CORP NEW | 187,494 | $43.1B | 0.11% | Put |
| 135 | PTONPELOTON INTERACTIVE INC | 1,198,212 | $42.8B | 0.11% | Put |
| 136 | XLUSELECT SECTOR SPDR TR | 594,273 | $42.5B | 0.11% | Put |
| 137 | FXIISHARES TR | 1,157,488 | $42.3B | 0.11% | Put |
| 138 | DBXDROPBOX INC | 1,694,071 | $41.6B | 0.11% | Put |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 619,724 | $41.2B | 0.11% | Put |
| 140 | PSXPHILLIPS 66 | 566,819 | $41.1B | 0.11% | |
| 141 | CATCATERPILLAR INC | 196,633 | $40.7B | 0.11% | Put |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 111,880 | $40.6B | 0.11% | |
| 143 | BLKCHFBLACKROCK INC | 44,339 | $40.6B | 0.11% | Put |
| 144 | CVXCHEVRON CORP NEW | 343,913 | $40.4B | 0.11% | Put |
| 145 | SNOWSNOWFLAKE INC | 119,068 | $40.3B | 0.11% | Put |
| 146 | VEEVVEEVA SYS INC | 157,705 | $40.3B | 0.11% | Put |
| 147 | CSCOCISCO SYS INC | 634,099 | $40.2B | 0.11% | Put |
| 148 | BABOEING CO | 197,500 | $39.8B | 0.11% | Put |
| 149 | EMREMERSON ELEC CO | 420,069 | $39.1B | 0.10% | |
| 150 | MSCIMSCI INC | 62,682 | $38.4B | 0.10% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 178,966 | $38.4B | 0.10% | Put |
| 152 | DHRDANAHER CORPORATION | 114,734 | $37.7B | 0.10% | Put |
| 153 | MGMMGM RESORTS INTERNATIONAL | 835,526 | $37.5B | 0.10% | Put |
| 154 | XLBSELECT SECTOR SPDR TR | 413,701 | $37.5B | 0.10% | Call |
| 155 | APOEURAPOLLO GLOBAL MGMT INC | 515,005 | $37.3B | 0.10% | |
| 156 | PHMPULTE GROUP INC | 647,759 | $37.0B | 0.10% | |
| 157 | BYNDBEYOND MEAT INC | 561,085 | $36.6B | 0.10% | Put |
| 158 | VNQVANGUARD INDEX FDS | 313,287 | $36.3B | 0.10% | |
| 159 | FTNTFORTINET INC | 100,015 | $35.9B | 0.10% | Put |
| 160 | PEPPEPSICO INC | 206,674 | $35.9B | 0.09% | Put |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 153,227 | $35.9B | 0.09% | |
| 162 | GQ9SPDR GOLD TR | 209,372 | $35.8B | 0.09% | Put |
| 163 | SYNASYNAPTICS INC | 123,181 | $35.7B | 0.09% | |
| 164 | CMECME GROUP INC | 155,691 | $35.6B | 0.09% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 98,098 | $35.2B | 0.09% | Put |
| 166 | OPTUALTICE USA INC | 2,167,083 | $35.1B | 0.09% | Put |
| 167 | AEPAMERICAN ELEC PWR CO INC | 393,519 | $35.0B | 0.09% | Put |
| 168 | QRVOQORVO INC | 223,027 | $34.9B | 0.09% | Put |
| 169 | GMGENERAL MTRS CO | 594,704 | $34.9B | 0.09% | |
| 170 | CPRICAPRI HOLDINGS LIMITED | 530,600 | $34.4B | 0.09% | Put |
| 171 | GISGENERAL MLS INC | 505,405 | $34.1B | 0.09% | Put |
| 172 | MOALTRIA GROUP INC | 710,020 | $33.6B | 0.09% | Put |
| 173 | LLYLILLY ELI & CO | 121,752 | $33.6B | 0.09% | Put |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,905 | $33.4B | 0.09% | Put |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 345,540 | $33.2B | 0.09% | Put |
| 176 | ROPROPER TECHNOLOGIES INC | 64,641 | $31.8B | 0.08% | |
| 177 | TROWPRICE T ROWE GROUP INC | 160,465 | $31.6B | 0.08% | |
| 178 | HONHONEYWELL INTL INC | 150,474 | $31.4B | 0.08% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 199,144 | $31.1B | 0.08% | Put |
| 180 | DDOMINION ENERGY INC | 394,958 | $31.0B | 0.08% | Put |
| 181 | WFCWELLS FARGO CO NEW | 644,381 | $30.9B | 0.08% | Put |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 331,256 | $30.6B | 0.08% | |
| 183 | APTVAPTIV PLC | 184,063 | $30.4B | 0.08% | |
| 184 | VLOVALERO ENERGY CORP | 402,613 | $30.2B | 0.08% | Put |
| 185 | MAMASTERCARD INCORPORATED | 83,340 | $29.9B | 0.08% | Put |
| 186 | DUKDUKE ENERGY CORP NEW | 283,568 | $29.7B | 0.08% | |
| 187 | LINLINDE PLC | 85,631 | $29.7B | 0.08% | |
| 188 | PAYXPAYCHEX INC | 215,627 | $29.4B | 0.08% | Put |
| 189 | 7HPHP INC | 780,753 | $29.4B | 0.08% | Put |
| 190 | ILMNILLUMINA INC | 76,480 | $29.1B | 0.08% | Call |
| 191 | DKNG1USDDRAFTKINGS INC | 1,058,635 | $29.1B | 0.08% | Put |
| 192 | RPDRAPID7 INC | 244,242 | $28.7B | 0.08% | |
| 193 | CPBCAMPBELL SOUP CO | 660,596 | $28.7B | 0.08% | |
| 194 | NTNXNUTANIX INC | 895,120 | $28.5B | 0.08% | Put |
| 195 | ABBVABBVIE INC | 202,410 | $27.4B | 0.07% | Put |
| 196 | AMATAPPLIED MATLS INC | 172,746 | $27.2B | 0.07% | Put |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,995 | $26.9B | 0.07% | |
| 198 | AWNADVANCE AUTO PARTS INC | 111,688 | $26.8B | 0.07% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,727 | $26.6B | 0.07% | Put |
| 200 | LADLITHIA MTRS INC | 89,092 | $26.5B | 0.07% |