Squarepoint Ops LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$101.4T
Holdings
2,914
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 54,644,243 | $7.3T | 7.24% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 12,230,787 | $7.2T | 7.07% | Put |
| 3 | MSFTMICROSOFT CORP | 7,912,247 | $3.3T | 3.29% | Put |
| 4 | IVVISHARES TR | 5,323,054 | $3.1T | 3.09% | Put |
| 5 | AAPLAPPLE INC | 10,912,951 | $2.7T | 2.70% | Put |
| 6 | METAMETA PLATFORMS INC | 4,319,379 | $2.5T | 2.49% | Put |
| 7 | NDQINVESCO QQQ TR | 4,878,363 | $2.5T | 2.46% | Put |
| 8 | TSLATESLA INC | 5,268,507 | $2.1T | 2.10% | Put |
| 9 | GOOGLALPHABET INC | 7,682,957 | $1.5T | 1.43% | Put |
| 10 | AMZNAMAZON COM INC | 6,355,992 | $1.4T | 1.38% | Put |
| 11 | EEMISHARES TR | 31,872,884 | $1.3T | 1.31% | Put |
| 12 | AVGOBROADCOM INC | 4,497,382 | $1.0T | 1.03% | Put |
| 13 | EFAISHARES TR | 12,933,925 | $977.9B | 0.96% | Put |
| 14 | NFLXNETFLIX INC | 1,052,996 | $938.6B | 0.93% | Put |
| 15 | GOOGALPHABET INC | 4,423,199 | $842.4B | 0.83% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 3,457,298 | $828.7B | 0.82% | Put |
| 17 | IWMISHARES TR | 3,550,561 | $784.5B | 0.77% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 6,147,799 | $742.6B | 0.73% | Put |
| 19 | VVISA INC | 2,045,914 | $646.6B | 0.64% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 117,217 | $582.4B | 0.57% | Put |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 1,205,649 | $539.4B | 0.53% | Put |
| 22 | LLYELI LILLY & CO | 697,560 | $538.5B | 0.53% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 576,089 | $527.9B | 0.52% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 2,209,092 | $513.7B | 0.51% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,590,274 | $511.6B | 0.50% | Put |
| 26 | BABOEING CO | 2,859,369 | $506.1B | 0.50% | Put |
| 27 | LMTLOCKHEED MARTIN CORP | 952,907 | $463.1B | 0.46% | Put |
| 28 | CVNACARVANA CO | 2,272,675 | $462.2B | 0.46% | Put |
| 29 | MUMICRON TECHNOLOGY INC | 5,441,878 | $458.0B | 0.45% | Put |
| 30 | PDDPDD HOLDINGS INC | 4,494,994 | $436.0B | 0.43% | Put |
| 31 | CSCOCISCO SYS INC | 7,337,780 | $434.4B | 0.43% | Put |
| 32 | MIGAMICROSTRATEGY INC | 1,494,994 | $433.0B | 0.43% | Put |
| 33 | EWZISHARES INC | 18,091,569 | $407.2B | 0.40% | Put |
| 34 | DWDMORGAN STANLEY | 3,238,971 | $407.2B | 0.40% | Put |
| 35 | TRVCCITIGROUP INC | 5,777,059 | $406.6B | 0.40% | Put |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 5,248,587 | $397.0B | 0.39% | Put |
| 37 | WMTWALMART INC | 4,247,473 | $383.8B | 0.38% | Put |
| 38 | APOAPOLLO GLOBAL MGMT INC | 2,263,873 | $373.9B | 0.37% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 2,012,238 | $366.1B | 0.36% | Put |
| 40 | NKENIKE INC | 4,806,189 | $363.7B | 0.36% | Put |
| 41 | KOCOCA COLA CO | 5,737,296 | $357.2B | 0.35% | Put |
| 42 | OXYOCCIDENTAL PETE CORP | 6,894,704 | $340.7B | 0.34% | Put |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 988,819 | $338.3B | 0.33% | Put |
| 44 | INTCINTEL CORP | 16,799,125 | $336.8B | 0.33% | Put |
| 45 | NEENEXTERA ENERGY INC | 4,611,300 | $330.6B | 0.33% | Put |
| 46 | FXIISHARES TR | 10,782,439 | $328.2B | 0.32% | Put |
| 47 | ORCLORACLE CORP | 1,881,172 | $313.5B | 0.31% | Put |
| 48 | ELVELEVANCE HEALTH INC | 837,020 | $308.8B | 0.30% | Put |
| 49 | GDXVANECK ETF TRUST | 9,018,734 | $305.8B | 0.30% | Put |
| 50 | SMHVANECK ETF TRUST | 1,252,193 | $303.2B | 0.30% | Put |
| 51 | GQ9SPDR GOLD TR | 1,209,458 | $292.8B | 0.29% | Put |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 4,837,624 | $291.7B | 0.29% | Put |
| 53 | DISDISNEY WALT CO | 2,601,765 | $289.7B | 0.29% | Put |
| 54 | XLFSELECT SECTOR SPDR TR | 5,918,700 | $286.1B | 0.28% | Put |
| 55 | APPAPPLOVIN CORP | 877,468 | $284.2B | 0.28% | Put |
| 56 | PYPLPAYPAL HLDGS INC | 3,317,973 | $283.2B | 0.28% | Put |
| 57 | LRCXLAM RESEARCH CORP | 3,769,615 | $272.3B | 0.27% | Put |
| 58 | UNHUNITEDHEALTH GROUP INC | 537,548 | $271.9B | 0.27% | Put |
| 59 | DELLDELL TECHNOLOGIES INC | 2,348,461 | $270.6B | 0.27% | Put |
| 60 | ADBEADOBE INC | 604,494 | $268.8B | 0.27% | Put |
| 61 | HDHOME DEPOT INC | 690,851 | $268.7B | 0.27% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579,774 | $262.8B | 0.26% | Put |
| 63 | PGPROCTER AND GAMBLE CO | 1,564,714 | $262.3B | 0.26% | Put |
| 64 | CVXCHEVRON CORP NEW | 1,802,349 | $261.1B | 0.26% | Put |
| 65 | COINCOINBASE GLOBAL INC | 1,046,407 | $259.8B | 0.26% | Put |
| 66 | CATCATERPILLAR INC | 708,370 | $257.0B | 0.25% | Put |
| 67 | JNJJOHNSON & JOHNSON | 1,764,576 | $255.2B | 0.25% | Put |
| 68 | SHOPSHOPIFY INC | 2,338,421 | $248.6B | 0.25% | Put |
| 69 | REGNREGENERON PHARMACEUTICALS | 348,579 | $248.3B | 0.24% | Put |
| 70 | BABAALIBABA GROUP HLDG LTD | 2,902,692 | $246.1B | 0.24% | Put |
| 71 | AXONAXON ENTERPRISE INC | 408,840 | $243.0B | 0.24% | Put |
| 72 | CRMSALESFORCE INC | 711,131 | $237.8B | 0.23% | Put |
| 73 | TMUST-MOBILE US INC | 1,054,843 | $232.8B | 0.23% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,051,964 | $231.3B | 0.23% | Put |
| 75 | MRKMERCK & CO INC | 2,295,693 | $228.4B | 0.23% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 398,809 | $228.4B | 0.23% | Put |
| 77 | XLYSELECT SECTOR SPDR TR | 1,014,382 | $227.6B | 0.22% | Put |
| 78 | GEGE AEROSPACE | 1,354,997 | $226.0B | 0.22% | Put |
| 79 | GMGENERAL MTRS CO | 4,237,336 | $225.7B | 0.22% | Put |
| 80 | CITHE CIGNA GROUP | 817,316 | $225.7B | 0.22% | Put |
| 81 | UBERUBER TECHNOLOGIES INC | 3,622,887 | $218.5B | 0.22% | Put |
| 82 | BACBANK AMERICA CORP | 4,694,781 | $206.3B | 0.20% | Put |
| 83 | COPCONOCOPHILLIPS | 2,075,042 | $205.8B | 0.20% | Put |
| 84 | SNOWSNOWFLAKE INC | 1,324,752 | $204.6B | 0.20% | Put |
| 85 | LOWLOWES COS INC | 825,070 | $203.6B | 0.20% | Put |
| 86 | XBISPDR SER TR | 2,260,350 | $203.6B | 0.20% | Put |
| 87 | MMM3M CO | 1,563,650 | $201.9B | 0.20% | Put |
| 88 | FFORD MTR CO | 20,375,628 | $201.7B | 0.20% | Put |
| 89 | SESEA LTD | 1,889,678 | $200.5B | 0.20% | Put |
| 90 | NOWSERVICENOW INC | 187,178 | $198.4B | 0.20% | Put |
| 91 | RBLXROBLOX CORP | 3,384,787 | $195.8B | 0.19% | Put |
| 92 | INTUINTUIT | 310,281 | $195.0B | 0.19% | Put |
| 93 | XLVSELECT SECTOR SPDR TR | 1,397,036 | $192.2B | 0.19% | Put |
| 94 | UALUNITED AIRLS HLDGS INC | 1,954,852 | $189.8B | 0.19% | Put |
| 95 | XOMEXXON MOBIL CORP | 1,742,243 | $187.4B | 0.18% | Put |
| 96 | UPSUNITED PARCEL SERVICE INC | 1,474,351 | $185.9B | 0.18% | Put |
| 97 | RTXRTX CORPORATION | 1,586,705 | $183.6B | 0.18% | Put |
| 98 | TXNTEXAS INSTRS INC | 979,069 | $183.6B | 0.18% | Put |
| 99 | HCAHCA HEALTHCARE INC | 608,852 | $182.7B | 0.18% | Put |
| 100 | QCOMQUALCOMM INC | 1,175,216 | $180.5B | 0.18% | Put |
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