Squarepoint Ops LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52836.3T
Holdings
2,617
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,311,418 | $2049.3T | 3.88% | Put |
| 2 | AAPLAPPLE INC | 7,541,662 | $1452.0T | 2.75% | Put |
| 3 | NDQINVESCO QQQ TR | 3,213,964 | $1316.2T | 2.49% | Put |
| 4 | MSFTMICROSOFT CORP | 3,097,124 | $1164.6T | 2.20% | Put |
| 5 | EFAISHARES TR | 15,008,541 | $1130.9T | 2.14% | Put |
| 6 | TSLATESLA INC | 4,145,146 | $1030.0T | 1.95% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,988,536 | $984.8T | 1.86% | Put |
| 8 | PDDPDD HOLDINGS INC | 5,425,456 | $793.8T | 1.50% | Put |
| 9 | AMZNAMAZON COM INC | 4,949,227 | $752.0T | 1.42% | Put |
| 10 | METAMETA PLATFORMS INC | 2,028,415 | $718.0T | 1.36% | Put |
| 11 | EEMISHARES TR | 14,913,184 | $599.7T | 1.13% | Put |
| 12 | IWMISHARES TR | 2,906,800 | $583.4T | 1.10% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,630,666 | $535.2T | 1.01% | Put |
| 14 | RCLROYAL CARIBBEAN GROUP | 3,253,248 | $421.3T | 0.80% | Put |
| 15 | GOOGLALPHABET INC | 2,973,473 | $415.4T | 0.79% | Put |
| 16 | COSTCOSTCO WHSL CORP NEW | 544,909 | $359.7T | 0.68% | Put |
| 17 | VVISA INC | 1,363,636 | $355.0T | 0.67% | Put |
| 18 | USOUNITED STS OIL FD LP | 4,591,100 | $306.0T | 0.58% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 7,916,193 | $297.6T | 0.56% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 3,398,075 | $290.0T | 0.55% | Put |
| 21 | INTCINTEL CORP | 5,687,049 | $285.8T | 0.54% | Put |
| 22 | DDOGDATADOG INC | 2,206,445 | $267.8T | 0.51% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,554,512 | $265.7T | 0.50% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 895,275 | $264.0T | 0.50% | Put |
| 25 | IVVISHARES TR | 550,000 | $262.7T | 0.50% | |
| 26 | DGDOLLAR GEN CORP NEW | 1,925,550 | $261.8T | 0.50% | Put |
| 27 | TRVCCITIGROUP INC | 4,964,063 | $255.4T | 0.48% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 1,499,891 | $255.1T | 0.48% | Put |
| 29 | GOOGALPHABET INC | 1,801,077 | $253.8T | 0.48% | Put |
| 30 | GDXVANECK ETF TRUST | 7,882,600 | $244.4T | 0.46% | Put |
| 31 | ENPHENPHASE ENERGY INC | 1,843,088 | $243.5T | 0.46% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 3,117,033 | $241.6T | 0.46% | Put |
| 33 | SBUXSTARBUCKS CORP | 2,461,658 | $236.3T | 0.45% | Put |
| 34 | UBERUBER TECHNOLOGIES INC | 3,661,058 | $225.4T | 0.43% | Put |
| 35 | DKNGDRAFTKINGS INC NEW | 5,934,421 | $209.2T | 0.40% | Put |
| 36 | AWNADVANCE AUTO PARTS INC | 3,419,758 | $208.7T | 0.40% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 3,983,335 | $204.4T | 0.39% | Put |
| 38 | DECKDECKERS OUTDOOR CORP | 303,900 | $203.1T | 0.38% | Put |
| 39 | BACBANK AMERICA CORP | 5,887,839 | $198.2T | 0.38% | Put |
| 40 | BKNGBOOKING HOLDINGS INC | 54,771 | $194.3T | 0.37% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530,371 | $189.2T | 0.36% | Put |
| 42 | ZSZSCALER INC | 818,801 | $181.4T | 0.34% | Put |
| 43 | AXPAMERICAN EXPRESS CO | 946,288 | $177.3T | 0.34% | Put |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 470,000 | $177.1T | 0.34% | Put |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,692,956 | $176.9T | 0.33% | Put |
| 46 | SMHVANECK ETF TRUST | 1,010,574 | $176.7T | 0.33% | Put |
| 47 | MRKMERCK & CO INC | 1,615,211 | $176.1T | 0.33% | Put |
| 48 | XLFISELECT SECTOR SPDR TR | 2,391,927 | $172.3T | 0.33% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 1,053,028 | $165.6T | 0.31% | Put |
| 50 | WDAYWORKDAY INC | 594,397 | $164.1T | 0.31% | Put |
| 51 | BXBLACKSTONE INC | 1,252,854 | $164.0T | 0.31% | Put |
| 52 | PGPROCTER AND GAMBLE CO | 1,118,499 | $163.9T | 0.31% | Put |
| 53 | ADBEADOBE INC | 270,828 | $161.6T | 0.31% | Put |
| 54 | CRMSALESFORCE INC | 600,648 | $158.1T | 0.30% | Put |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 614,451 | $156.9T | 0.30% | Put |
| 56 | LULULULULEMON ATHLETICA INC | 304,371 | $155.6T | 0.29% | Put |
| 57 | CVXCHEVRON CORP NEW | 1,041,475 | $155.3T | 0.29% | Put |
| 58 | AVGOBROADCOM INC | 138,643 | $154.8T | 0.29% | Put |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 940,843 | $153.9T | 0.29% | Put |
| 60 | SESEA LTD | 3,769,001 | $152.6T | 0.29% | Put |
| 61 | DWDMORGAN STANLEY | 1,618,503 | $150.9T | 0.29% | Put |
| 62 | LILI AUTO INC | 4,026,336 | $150.7T | 0.29% | Put |
| 63 | TXNTEXAS INSTRS INC | 877,619 | $149.6T | 0.28% | Put |
| 64 | TMUST-MOBILE US INC | 927,866 | $148.8T | 0.28% | Put |
| 65 | XOMEXXON MOBIL CORP | 1,473,955 | $147.4T | 0.28% | Put |
| 66 | DHID R HORTON INC | 954,983 | $145.1T | 0.27% | Put |
| 67 | MAMASTERCARD INCORPORATED | 339,823 | $144.9T | 0.27% | Put |
| 68 | PFEPFIZER INC | 5,006,721 | $144.1T | 0.27% | Put |
| 69 | ULTAULTA BEAUTY INC | 286,922 | $140.6T | 0.27% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 7,994,083 | $137.3T | 0.26% | Put |
| 71 | GMGENERAL MTRS CO | 3,773,705 | $135.6T | 0.26% | Put |
| 72 | TTDTHE TRADE DESK INC | 1,883,186 | $135.5T | 0.26% | Put |
| 73 | CATCATERPILLAR INC | 456,630 | $135.0T | 0.26% | Put |
| 74 | AWMSKYWORKS SOLUTIONS INC | 1,191,737 | $134.0T | 0.25% | Put |
| 75 | TJXTJX COS INC NEW | 1,417,390 | $133.0T | 0.25% | Put |
| 76 | LLYELI LILLY & CO | 227,388 | $132.5T | 0.25% | Put |
| 77 | FCXFREEPORT-MCMORAN INC | 3,052,276 | $129.9T | 0.25% | Put |
| 78 | CCLCARNIVAL CORP | 6,957,865 | $129.0T | 0.24% | Put |
| 79 | CLCOLGATE PALMOLIVE CO | 1,610,533 | $128.4T | 0.24% | Put |
| 80 | WMTWALMART INC | 814,157 | $128.4T | 0.24% | Put |
| 81 | QCOMQUALCOMM INC | 880,256 | $127.3T | 0.24% | Put |
| 82 | AALAMERICAN AIRLS GROUP INC | 9,246,167 | $127.0T | 0.24% | Put |
| 83 | MDBMONGODB INC | 308,028 | $125.9T | 0.24% | Put |
| 84 | ROKUROKU INC | 1,373,119 | $125.9T | 0.24% | Put |
| 85 | JNJJOHNSON & JOHNSON | 798,021 | $125.1T | 0.24% | Put |
| 86 | APOAPOLLO GLOBAL MGMT INC | 1,336,683 | $124.6T | 0.24% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 2,015,690 | $123.8T | 0.23% | Put |
| 88 | ABNBAIRBNB INC | 908,480 | $123.7T | 0.23% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 640,501 | $123.3T | 0.23% | Put |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 655,901 | $123.3T | 0.23% | Put |
| 91 | HUBSHUBSPOT INC | 212,279 | $123.2T | 0.23% | Put |
| 92 | BHPBHP GROUP LTD | 1,796,200 | $122.7T | 0.23% | Put |
| 93 | LOWLOWES COS INC | 544,870 | $121.3T | 0.23% | Put |
| 94 | ONON SEMICONDUCTOR CORP | 1,442,666 | $120.5T | 0.23% | Put |
| 95 | NFLXNETFLIX INC | 247,286 | $120.4T | 0.23% | Put |
| 96 | XBISPDR SER TR | 1,340,762 | $119.7T | 0.23% | Put |
| 97 | OKTAOKTA INC | 1,314,532 | $119.0T | 0.23% | Put |
| 98 | UNHUNITEDHEALTH GROUP INC | 221,191 | $116.5T | 0.22% | Put |
| 99 | HDHOME DEPOT INC | 334,298 | $115.9T | 0.22% | Put |
| 100 | XLYSELECT SECTOR SPDR TR | 647,869 | $115.8T | 0.22% | Put |
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