Squarepoint Ops LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25.3B
Holdings
2,300
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 30,271,847 | $2.9B | 11.63% | Put |
| 2 | NDQINVESCO QQQ TR | 2,706,525 | $720.7M | 2.85% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,664,477 | $636.5M | 2.52% | Put |
| 4 | AAPLAPPLE INC | 3,273,234 | $425.3M | 1.68% | Put |
| 5 | AMZNAMAZON COM INC | 4,281,914 | $359.7M | 1.42% | Put |
| 6 | MSFTMICROSOFT CORP | 1,451,938 | $348.2M | 1.38% | Put |
| 7 | GOOGALPHABET INC | 3,283,436 | $290.6M | 1.15% | Put |
| 8 | XLBSELECT SECTOR SPDR TR | 4,613,019 | $262.0M | 1.04% | Put |
| 9 | PANWPALO ALTO NETWORKS INC | 1,728,061 | $241.1M | 0.95% | Put |
| 10 | NVDANVIDIA CORPORATION | 1,564,322 | $228.6M | 0.90% | Put |
| 11 | WMTWALMART INC | 1,530,611 | $217.0M | 0.86% | Put |
| 12 | HUMHUMANA INC | 391,504 | $200.5M | 0.79% | Put |
| 13 | MCDMCDONALDS CORP | 727,254 | $191.7M | 0.76% | Put |
| 14 | SPBOSPDR SER TR | 3,165,507 | $190.1M | 0.75% | Put |
| 15 | GDXVANECK ETF TRUST | 4,279,325 | $159.8M | 0.63% | Put |
| 16 | NKENIKE INC | 1,338,531 | $156.6M | 0.62% | Put |
| 17 | COSTCOSTCO WHSL CORP NEW | 327,200 | $149.4M | 0.59% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 274,543 | $145.6M | 0.58% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 2,225,797 | $144.2M | 0.57% | Put |
| 20 | TRVCCITIGROUP INC | 3,153,576 | $142.6M | 0.56% | Put |
| 21 | BACVERIZON COMMUNICATIONS INC | 3,429,622 | $135.1M | 0.53% | Put |
| 22 | SLVISHARES SILVER TR | 5,950,000 | $131.0M | 0.52% | Put |
| 23 | CATCATERPILLAR INC | 541,439 | $129.7M | 0.51% | Put |
| 24 | USOUNITED STS OIL FD LP | 1,815,278 | $127.3M | 0.50% | Put |
| 25 | ULTAULTA BEAUTY INC | 258,583 | $121.3M | 0.48% | Put |
| 26 | ONON SEMICONDUCTOR CORP | 1,906,374 | $118.9M | 0.47% | Put |
| 27 | INTCINTEL CORP | 4,360,340 | $115.2M | 0.46% | Put |
| 28 | ABNBAIRBNB INC | 1,305,992 | $111.7M | 0.44% | Put |
| 29 | BACBANK AMERICA CORP | 3,292,622 | $109.0M | 0.43% | Put |
| 30 | ENPHENPHASE ENERGY INC | 407,780 | $108.0M | 0.43% | Put |
| 31 | GMGENERAL MTRS CO | 3,190,568 | $107.3M | 0.42% | Put |
| 32 | HONHONEYWELL INTL INC | 499,698 | $107.1M | 0.42% | Put |
| 33 | BIIBBIOGEN INC | 366,893 | $101.6M | 0.40% | Put |
| 34 | PAYXPAYCHEX INC | 867,503 | $100.2M | 0.40% | |
| 35 | AZOAUTOZONE INC | 39,959 | $98.5M | 0.39% | |
| 36 | MDLZMONDELEZ INTL INC | 1,462,146 | $97.5M | 0.39% | Put |
| 37 | KOCOCA COLA CO | 1,532,004 | $97.4M | 0.39% | Put |
| 38 | GQ9SPDR GOLD TR | 572,335 | $97.1M | 0.38% | Call |
| 39 | LULULULULEMON ATHLETICA INC | 289,371 | $92.7M | 0.37% | Put |
| 40 | CCLCARNIVAL CORP | 11,147,177 | $89.8M | 0.36% | Put |
| 41 | TSLATESLA INC | 721,492 | $88.9M | 0.35% | Put |
| 42 | TSCOTRACTOR SUPPLY CO | 391,573 | $88.1M | 0.35% | Put |
| 43 | QCOMQUALCOMM INC | 797,712 | $87.7M | 0.35% | Put |
| 44 | STMSTMICROELECTRONICS N V | 2,437,385 | $86.7M | 0.34% | Put |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 1,123,517 | $86.0M | 0.34% | Put |
| 46 | INTUINTUIT | 212,412 | $82.7M | 0.33% | Put |
| 47 | PDDPINDUODUO INC | 1,010,489 | $82.4M | 0.33% | Put |
| 48 | MAMASTERCARD INCORPORATED | 235,829 | $82.0M | 0.32% | Put |
| 49 | WYNNWYNN RESORTS LTD | 991,894 | $81.8M | 0.32% | Put |
| 50 | DKSDICKS SPORTING GOODS INC | 679,115 | $81.7M | 0.32% | |
| 51 | DDOGDATADOG INC | 1,107,353 | $81.4M | 0.32% | Put |
| 52 | BJBJS WHSL CLUB HLDGS INC | 1,218,134 | $80.6M | 0.32% | Put |
| 53 | SPGIS&P GLOBAL INC | 239,932 | $80.4M | 0.32% | Put |
| 54 | PAYCPAYCOM SOFTWARE INC | 257,329 | $79.9M | 0.32% | Put |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 1,098,673 | $79.0M | 0.31% | Put |
| 56 | PGPROCTER AND GAMBLE CO | 515,457 | $78.1M | 0.31% | Put |
| 57 | CMCSACOMCAST CORP NEW | 2,191,693 | $76.6M | 0.30% | Put |
| 58 | JPMJPMORGAN CHASE & CO | 568,804 | $76.3M | 0.30% | Put |
| 59 | SBUXSTARBUCKS CORP | 764,863 | $75.9M | 0.30% | Put |
| 60 | AWMSKYWORKS SOLUTIONS INC | 821,227 | $74.8M | 0.30% | Put |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,433 | $74.6M | 0.29% | |
| 62 | GEGENERAL ELECTRIC CO | 877,340 | $73.5M | 0.29% | |
| 63 | PFEPFIZER INC | 1,428,330 | $73.2M | 0.29% | Put |
| 64 | CMECME GROUP INC | 432,416 | $72.7M | 0.29% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 210,991 | $71.5M | 0.28% | Put |
| 66 | ZZILLOW GROUP INC | 2,221,828 | $71.5M | 0.28% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 206,717 | $71.0M | 0.28% | Put |
| 68 | ETNEATON CORP PLC | 415,570 | $65.2M | 0.26% | Put |
| 69 | EWEDWARDS LIFESCIENCES CORP | 873,719 | $65.2M | 0.26% | |
| 70 | VVISA INC | 310,225 | $64.5M | 0.25% | Put |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 226,904 | $64.3M | 0.25% | Put |
| 72 | AVGOBROADCOM INC | 114,925 | $64.3M | 0.25% | Put |
| 73 | METAMETA PLATFORMS INC | 530,044 | $63.8M | 0.25% | Put |
| 74 | PRUPRUDENTIAL FINL INC | 640,477 | $63.7M | 0.25% | Put |
| 75 | QRVOQORVO INC | 700,309 | $63.5M | 0.25% | Put |
| 76 | VNQVANGUARD INDEX FDS | 754,073 | $62.5M | 0.25% | |
| 77 | DDDUPONT DE NEMOURS INC | 890,378 | $61.1M | 0.24% | Put |
| 78 | AZNASTRAZENECA PLC | 896,732 | $60.8M | 0.24% | Put |
| 79 | PXDEURPIONEER NAT RES CO | 265,323 | $60.6M | 0.24% | Put |
| 80 | ELVELEVANCE HEALTH INC | 117,232 | $60.1M | 0.24% | Call |
| 81 | MDBMONGODB INC | 303,710 | $59.8M | 0.24% | Put |
| 82 | WDAYWORKDAY INC | 356,691 | $59.7M | 0.24% | Put |
| 83 | TMUST-MOBILE US INC | 424,062 | $59.4M | 0.23% | Put |
| 84 | DHRDANAHER CORPORATION | 223,275 | $59.3M | 0.23% | Put |
| 85 | ADIANALOG DEVICES INC | 360,754 | $59.2M | 0.23% | Put |
| 86 | FIVEFIVE BELOW INC | 333,292 | $58.9M | 0.23% | Put |
| 87 | ZSZSCALER INC | 523,531 | $58.6M | 0.23% | Put |
| 88 | NOWSERVICENOW INC | 150,456 | $58.4M | 0.23% | Put |
| 89 | AG8AGILENT TECHNOLOGIES INC | 388,372 | $58.1M | 0.23% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,000 | $57.6M | 0.23% | Put |
| 91 | MOALTRIA GROUP INC | 1,255,320 | $57.4M | 0.23% | Put |
| 92 | MUMICRON TECHNOLOGY INC | 1,134,474 | $56.7M | 0.22% | Put |
| 93 | ETSYETSY INC | 468,596 | $56.1M | 0.22% | Put |
| 94 | AMGNAMGEN INC | 213,291 | $56.0M | 0.22% | Put |
| 95 | SHWSHERWIN WILLIAMS CO | 235,665 | $55.9M | 0.22% | |
| 96 | PLUNPLUG POWER INC | 4,519,862 | $55.9M | 0.22% | Put |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 100,252 | $55.2M | 0.22% | Put |
| 98 | 7HPHP INC | 2,040,666 | $54.8M | 0.22% | Put |
| 99 | CVSCVS HEALTH CORP | 581,575 | $54.2M | 0.21% | Put |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 469,640 | $54.1M | 0.21% |
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