Squarepoint Ops LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$24538.3T
Holdings
2,341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 32,469,767 | $1930.6T | 7.87% | Put |
| 2 | NDQINVESCO QQQ TR | 2,058,500 | $660.6T | 2.69% | Put |
| 3 | AMZNAMAZON COM INC | 3,880,166 | $400.8T | 1.63% | Put |
| 4 | AAPLAPPLE INC | 1,849,864 | $305.0T | 1.24% | Put |
| 5 | MSFTMICROSOFT CORP | 977,777 | $281.9T | 1.15% | Put |
| 6 | NVDANVIDIA CORPORATION | 938,659 | $260.7T | 1.06% | Put |
| 7 | HYGISHARES TR | 2,782,957 | $210.3T | 0.86% | |
| 8 | CMCSACOMCAST CORP NEW | 5,042,329 | $191.2T | 0.78% | Put |
| 9 | WMTWALMART INC | 1,272,475 | $187.6T | 0.76% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,866,757 | $183.0T | 0.75% | Put |
| 11 | ULTAULTA BEAUTY INC | 329,949 | $180.0T | 0.73% | Put |
| 12 | CVSCVS HEALTH CORP | 2,420,904 | $179.9T | 0.73% | Put |
| 13 | TSLATESLA INC | 792,990 | $164.5T | 0.67% | Put |
| 14 | VVISA INC | 669,972 | $151.1T | 0.62% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 357,375 | $146.3T | 0.60% | Put |
| 16 | STMSTMICROELECTRONICS N V | 2,586,100 | $138.3T | 0.56% | Put |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 578,240 | $128.7T | 0.52% | Put |
| 18 | SHWSHERWIN WILLIAMS CO | 564,130 | $126.8T | 0.52% | |
| 19 | TJXTJX COS INC NEW | 1,592,899 | $124.8T | 0.51% | Put |
| 20 | SLVISHARES SILVER TR | 5,500,000 | $121.7T | 0.50% | Call |
| 21 | DISDISNEY WALT CO | 1,203,602 | $120.5T | 0.49% | Put |
| 22 | COPCONOCOPHILLIPS | 1,199,545 | $119.0T | 0.48% | Put |
| 23 | GDXVANECK ETF TRUST | 3,211,600 | $117.7T | 0.48% | Put |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 326,296 | $116.7T | 0.48% | Put |
| 25 | ABNBAIRBNB INC | 934,785 | $116.3T | 0.47% | Put |
| 26 | PAYXPAYCHEX INC | 1,008,800 | $115.6T | 0.47% | |
| 27 | HONHONEYWELL INTL INC | 604,525 | $115.5T | 0.47% | Put |
| 28 | USOUNITED STS OIL FD LP | 1,721,622 | $114.4T | 0.47% | Put |
| 29 | SBUXSTARBUCKS CORP | 1,052,932 | $109.6T | 0.45% | Put |
| 30 | RCLROYAL CARIBBEAN GROUP | 1,654,345 | $108.0T | 0.44% | Put |
| 31 | PDDPDD HOLDINGS INC | 1,409,623 | $107.0T | 0.44% | Put |
| 32 | MRNAMODERNA INC | 682,937 | $104.9T | 0.43% | Put |
| 33 | DYHTARGET CORP | 610,759 | $101.2T | 0.41% | Put |
| 34 | FCXFREEPORT-MCMORAN INC | 2,413,545 | $98.7T | 0.40% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 255,387 | $98.4T | 0.40% | Put |
| 36 | AVGOBROADCOM INC | 153,219 | $98.3T | 0.40% | Put |
| 37 | QCOMQUALCOMM INC | 757,000 | $96.6T | 0.39% | Put |
| 38 | FDXFEDEX CORP | 410,835 | $93.9T | 0.38% | Put |
| 39 | VLOVALERO ENERGY CORP | 668,030 | $93.3T | 0.38% | Put |
| 40 | GOOGALPHABET INC | 895,328 | $93.0T | 0.38% | Put |
| 41 | FIVEFIVE BELOW INC | 451,267 | $92.9T | 0.38% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 195,362 | $92.3T | 0.38% | Put |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 200,019 | $91.7T | 0.37% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,328,273 | $90.5T | 0.37% | Put |
| 45 | KDPKEURIG DR PEPPER INC | 2,530,080 | $89.3T | 0.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 178,843 | $88.9T | 0.36% | Put |
| 47 | WYNNWYNN RESORTS LTD | 789,779 | $88.4T | 0.36% | Put |
| 48 | CLXCLOROX CO DEL | 555,098 | $87.8T | 0.36% | |
| 49 | WINGWINGSTOP INC | 476,673 | $87.5T | 0.36% | |
| 50 | DGDOLLAR GEN CORP NEW | 409,520 | $86.2T | 0.35% | Put |
| 51 | EEMISHARES TR | 2,175,155 | $85.8T | 0.35% | |
| 52 | PFEPFIZER INC | 2,091,166 | $85.3T | 0.35% | Put |
| 53 | BJBJS WHSL CLUB HLDGS INC | 1,117,629 | $85.0T | 0.35% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 232,288 | $84.6T | 0.34% | Put |
| 55 | AMGNAMGEN INC | 349,584 | $84.5T | 0.34% | Put |
| 56 | SPGIS&P GLOBAL INC | 244,189 | $84.2T | 0.34% | Put |
| 57 | DHRDANAHER CORPORATION | 328,117 | $82.7T | 0.34% | Put |
| 58 | AWMSKYWORKS SOLUTIONS INC | 700,400 | $82.6T | 0.34% | Put |
| 59 | AZNASTRAZENECA PLC | 1,173,814 | $81.5T | 0.33% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 1,062,099 | $80.7T | 0.33% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 245,082 | $80.2T | 0.33% | Put |
| 62 | PAYCPAYCOM SOFTWARE INC | 260,032 | $79.1T | 0.32% | Put |
| 63 | IJRISHARES TR | 815,284 | $78.8T | 0.32% | |
| 64 | BLKCHFBLACKROCK INC | 117,503 | $78.6T | 0.32% | Put |
| 65 | NETCLOUDFLARE INC | 1,274,148 | $78.6T | 0.32% | Put |
| 66 | GMGENERAL MTRS CO | 2,006,905 | $73.6T | 0.30% | Put |
| 67 | CVXCHEVRON CORP NEW | 444,650 | $72.5T | 0.30% | Put |
| 68 | DRIDARDEN RESTAURANTS INC | 464,254 | $72.0T | 0.29% | |
| 69 | CMICUMMINS INC | 301,319 | $72.0T | 0.29% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,185,424 | $71.5T | 0.29% | Put |
| 71 | GQ9SPDR GOLD TR | 386,314 | $70.8T | 0.29% | Call |
| 72 | AWNADVANCE AUTO PARTS INC | 581,764 | $70.7T | 0.29% | |
| 73 | WDAYWORKDAY INC | 340,950 | $70.4T | 0.29% | Put |
| 74 | INTCINTEL CORP | 2,147,758 | $70.2T | 0.29% | Put |
| 75 | LINLINDE PLC | 197,098 | $70.1T | 0.29% | Put |
| 76 | JNJJOHNSON & JOHNSON | 438,008 | $67.9T | 0.28% | Put |
| 77 | CNCCENTENE CORP DEL | 1,057,166 | $66.8T | 0.27% | Put |
| 78 | HUMHUMANA INC | 136,916 | $66.5T | 0.27% | Put |
| 79 | VALEVALE S A | 4,086,712 | $64.5T | 0.26% | Put |
| 80 | ROSTROSS STORES INC | 600,087 | $63.7T | 0.26% | Put |
| 81 | DDOGDATADOG INC | 873,881 | $63.5T | 0.26% | Put |
| 82 | PSXPHILLIPS 66 | 623,817 | $63.2T | 0.26% | |
| 83 | CCLCARNIVAL CORP | 6,058,948 | $61.5T | 0.25% | Put |
| 84 | ADSKAUTODESK INC | 295,405 | $61.5T | 0.25% | Put |
| 85 | FISFIDELITY NATL INFORMATION SV | 1,120,894 | $60.9T | 0.25% | Call |
| 86 | BABOEING CO | 286,580 | $60.9T | 0.25% | Put |
| 87 | PLUNPLUG POWER INC | 5,115,112 | $59.9T | 0.24% | Put |
| 88 | VNQVANGUARD INDEX FDS | 714,187 | $59.3T | 0.24% | |
| 89 | ALSALLSTATE CORP | 534,236 | $59.2T | 0.24% | Put |
| 90 | CLFCLEVELAND-CLIFFS INC NEW | 3,222,673 | $59.1T | 0.24% | Put |
| 91 | DKSDICKS SPORTING GOODS INC | 412,155 | $58.5T | 0.24% | Call |
| 92 | XLISELECT SECTOR SPDR TR | 576,863 | $58.4T | 0.24% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 403,705 | $56.9T | 0.23% | |
| 94 | HUBSHUBSPOT INC | 131,996 | $56.6T | 0.23% | Put |
| 95 | PCTYPAYLOCITY HLDG CORP | 283,348 | $56.3T | 0.23% | |
| 96 | MTARCELORMITTAL SA LUXEMBOURG | 1,854,691 | $55.9T | 0.23% | Put |
| 97 | URIUNITED RENTALS INC | 140,876 | $55.8T | 0.23% | Put |
| 98 | MCDMCDONALDS CORP | 199,084 | $55.7T | 0.23% | Put |
| 99 | ENPHENPHASE ENERGY INC | 262,658 | $55.2T | 0.23% | Put |
| 100 | CRMSALESFORCE INC | 269,698 | $53.9T | 0.22% | Put |
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