Squarepoint Ops LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32657.3T
Holdings
2,445
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,699,336 | $1196.6T | 3.66% | Put |
| 2 | AAPLAPPLE INC | 5,143,120 | $997.6T | 3.05% | Put |
| 3 | NDQINVESCO QQQ TR | 1,871,667 | $691.4T | 2.12% | Put |
| 4 | MSFTMICROSOFT CORP | 1,915,102 | $652.2T | 2.00% | Put |
| 5 | EEMISHARES TR | 16,362,159 | $647.3T | 1.98% | Put |
| 6 | IWMISHARES TR | 3,063,300 | $573.7T | 1.76% | Put |
| 7 | EFAISHARES TR | 6,430,459 | $466.2T | 1.43% | Put |
| 8 | NVDANVIDIA CORPORATION | 907,618 | $383.9T | 1.18% | Put |
| 9 | AMZNAMAZON COM INC | 2,199,110 | $286.7T | 0.88% | Put |
| 10 | VVISA INC | 1,143,062 | $271.5T | 0.83% | Put |
| 11 | GOOGLALPHABET INC | 2,122,468 | $254.1T | 0.78% | Put |
| 12 | TSLATESLA INC | 847,424 | $221.8T | 0.68% | Put |
| 13 | METAMETA PLATFORMS INC | 767,273 | $220.2T | 0.67% | Put |
| 14 | SBUXSTARBUCKS CORP | 2,024,516 | $200.5T | 0.61% | Put |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 405,344 | $198.2T | 0.61% | Put |
| 16 | BABOEING CO | 928,042 | $196.0T | 0.60% | Put |
| 17 | MAMASTERCARD INCORPORATED | 464,839 | $182.8T | 0.56% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 534,983 | $182.4T | 0.56% | Put |
| 19 | BACBANK AMERICA CORP | 6,295,234 | $180.6T | 0.55% | Put |
| 20 | LRCXEURLAM RESEARCH CORP | 271,263 | $174.4T | 0.53% | Put |
| 21 | AZOAUTOZONE INC | 68,494 | $170.8T | 0.52% | Put |
| 22 | ABNBAIRBNB INC | 1,301,077 | $166.7T | 0.51% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,455,812 | $165.8T | 0.51% | Put |
| 24 | JPMJPMORGAN CHASE & CO | 1,099,458 | $159.9T | 0.49% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 331,501 | $159.3T | 0.49% | Put |
| 26 | ULTAULTA BEAUTY INC | 337,702 | $158.9T | 0.49% | Put |
| 27 | HYGISHARES TR | 2,064,500 | $155.0T | 0.47% | Put |
| 28 | RCLROYAL CARIBBEAN GROUP | 1,493,545 | $154.9T | 0.47% | Put |
| 29 | CVSCVS HEALTH CORP | 2,214,825 | $153.1T | 0.47% | Put |
| 30 | MCDMCDONALDS CORP | 504,545 | $150.6T | 0.46% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 462,326 | $149.1T | 0.46% | Put |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 311,333 | $149.1T | 0.46% | Put |
| 33 | INTUINTUIT | 317,260 | $145.4T | 0.45% | Call |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 874,747 | $140.4T | 0.43% | Put |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 636,727 | $139.9T | 0.43% | Put |
| 36 | PDDPDD HOLDINGS INC | 1,973,280 | $136.4T | 0.42% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 60,767 | $130.0T | 0.40% | Put |
| 38 | ZSZSCALER INC | 884,828 | $129.5T | 0.40% | Put |
| 39 | SHWSHERWIN WILLIAMS CO | 477,693 | $126.8T | 0.39% | |
| 40 | MRNAMODERNA INC | 1,042,767 | $126.7T | 0.39% | Put |
| 41 | STMSTMICROELECTRONICS N V | 2,512,800 | $125.6T | 0.38% | Put |
| 42 | UBERUBER TECHNOLOGIES INC | 2,898,400 | $125.1T | 0.38% | Put |
| 43 | TJXTJX COS INC NEW | 1,467,333 | $124.4T | 0.38% | Put |
| 44 | GOOGALPHABET INC | 1,027,304 | $124.3T | 0.38% | Put |
| 45 | QCOMQUALCOMM INC | 1,038,585 | $123.6T | 0.38% | Put |
| 46 | CVXCHEVRON CORP NEW | 751,152 | $118.2T | 0.36% | Put |
| 47 | HUBSHUBSPOT INC | 219,000 | $116.5T | 0.36% | Put |
| 48 | SLVISHARES SILVER TR | 5,500,000 | $114.9T | 0.35% | Call |
| 49 | PANWPALO ALTO NETWORKS INC | 446,949 | $114.2T | 0.35% | Put |
| 50 | AMGNAMGEN INC | 507,384 | $112.6T | 0.34% | Put |
| 51 | ENPHENPHASE ENERGY INC | 670,978 | $112.4T | 0.34% | Put |
| 52 | COPCONOCOPHILLIPS | 1,057,617 | $109.6T | 0.34% | Put |
| 53 | PFEPFIZER INC | 2,984,884 | $109.5T | 0.34% | Put |
| 54 | FCXFREEPORT-MCMORAN INC | 2,710,626 | $108.4T | 0.33% | Put |
| 55 | GMGENERAL MTRS CO | 2,781,299 | $107.2T | 0.33% | Put |
| 56 | WMTWALMART INC | 679,443 | $106.8T | 0.33% | Put |
| 57 | HONHONEYWELL INTL INC | 513,286 | $106.5T | 0.33% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 1,685,820 | $106.4T | 0.33% | Put |
| 59 | USOUNITED STS OIL FD LP | 1,667,540 | $106.0T | 0.32% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 692,247 | $105.0T | 0.32% | Put |
| 61 | SPIBSPDR SER TR | 3,249,221 | $104.3T | 0.32% | |
| 62 | DRIDARDEN RESTAURANTS INC | 612,292 | $102.3T | 0.31% | Call |
| 63 | DGDOLLAR GEN CORP NEW | 600,342 | $101.9T | 0.31% | Put |
| 64 | RBLXROBLOX CORP | 2,508,043 | $101.1T | 0.31% | Put |
| 65 | TTDTHE TRADE DESK INC | 1,289,267 | $99.6T | 0.30% | Put |
| 66 | BLKCHFBLACKROCK INC | 143,511 | $99.2T | 0.30% | Put |
| 67 | CRMSALESFORCE INC | 453,923 | $95.9T | 0.29% | Put |
| 68 | HUMHUMANA INC | 213,481 | $95.5T | 0.29% | Put |
| 69 | ELVELEVANCE HEALTH INC | 210,668 | $93.6T | 0.29% | Put |
| 70 | HDHOME DEPOT INC | 295,912 | $91.9T | 0.28% | Put |
| 71 | SESEA LTD | 1,565,006 | $90.8T | 0.28% | Put |
| 72 | CCLCARNIVAL CORP | 4,731,651 | $89.1T | 0.27% | Put |
| 73 | BXBLACKSTONE INC | 949,300 | $88.3T | 0.27% | Put |
| 74 | DECKDECKERS OUTDOOR CORP | 166,092 | $87.6T | 0.27% | Put |
| 75 | CMCSACOMCAST CORP NEW | 2,084,141 | $86.6T | 0.27% | Put |
| 76 | ETSYETSY INC | 1,007,473 | $85.2T | 0.26% | Put |
| 77 | SYYSYSCO CORP | 1,139,733 | $84.6T | 0.26% | |
| 78 | JNJJOHNSON & JOHNSON | 510,332 | $84.5T | 0.26% | Put |
| 79 | XLFSELECT SECTOR SPDR TR | 2,503,360 | $84.4T | 0.26% | Put |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 312,116 | $84.0T | 0.26% | Put |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 228,389 | $83.9T | 0.26% | Put |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,848,921 | $83.8T | 0.26% | Put |
| 83 | AG8AGILENT TECHNOLOGIES INC | 676,991 | $81.4T | 0.25% | |
| 84 | DLTRDOLLAR TREE INC | 562,221 | $80.7T | 0.25% | Put |
| 85 | DDOGDATADOG INC | 818,603 | $80.5T | 0.25% | Put |
| 86 | FSLRFIRST SOLAR INC | 419,597 | $79.8T | 0.24% | Put |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 1,221,739 | $78.1T | 0.24% | Put |
| 88 | XLESELECT SECTOR SPDR TR | 959,671 | $77.9T | 0.24% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 2,093,319 | $77.9T | 0.24% | Put |
| 90 | TMUST-MOBILE US INC | 558,286 | $77.5T | 0.24% | Put |
| 91 | CLXCLOROX CO DEL | 485,969 | $77.3T | 0.24% | |
| 92 | PAYXPAYCHEX INC | 690,837 | $77.3T | 0.24% | |
| 93 | DC4DEXCOM INC | 598,812 | $77.0T | 0.24% | Put |
| 94 | APAAPA CORPORATION | 2,229,894 | $76.2T | 0.23% | Put |
| 95 | DVNDEVON ENERGY CORP NEW | 1,575,665 | $76.2T | 0.23% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 1,307,119 | $74.1T | 0.23% | Put |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 76,540 | $73.1T | 0.22% | Put |
| 98 | PSXPHILLIPS 66 | 763,697 | $72.8T | 0.22% | Put |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 4,291,834 | $72.1T | 0.22% | Put |
| 100 | LLYLILLY ELI & CO | 152,033 | $71.3T | 0.22% | Put |
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