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 |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 465,208 | $70.8T | 0.22% | Put |
| 102 | SKAASKECHERS U S A INC | 1,343,848 | $70.8T | 0.22% | Put |
| 103 | DISDISNEY WALT CO | 789,071 | $70.4T | 0.22% | Put |
| 104 | ABBVABBVIE INC | 520,100 | $70.1T | 0.21% | Put |
| 105 | KDPKEURIG DR PEPPER INC | 2,203,336 | $68.9T | 0.21% | |
| 106 | KOCOCA COLA CO | 1,139,340 | $68.6T | 0.21% | Put |
| 107 | HALHALLIBURTON CO | 2,065,952 | $68.2T | 0.21% | Put |
| 108 | TXRHTEXAS ROADHOUSE INC | 606,399 | $68.1T | 0.21% | |
| 109 | AMATAPPLIED MATLS INC | 459,900 | $66.5T | 0.20% | Put |
| 110 | MDTMEDTRONIC PLC | 746,170 | $65.7T | 0.20% | Put |
| 111 | OXYOCCIDENTAL PETE CORP | 1,115,302 | $65.6T | 0.20% | Put |
| 112 | TXNTEXAS INSTRS INC | 363,133 | $65.4T | 0.20% | Put |
| 113 | ROSTROSS STORES INC | 582,793 | $65.3T | 0.20% | Put |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 125,179 | $65.3T | 0.20% | Put |
| 115 | DKNGDRAFTKINGS INC NEW | 2,452,600 | $65.2T | 0.20% | Put |
| 116 | CATCATERPILLAR INC | 259,837 | $63.9T | 0.20% | Put |
| 117 | CLFCLEVELAND-CLIFFS INC NEW | 3,810,367 | $63.9T | 0.20% | Put |
| 118 | XYZBLOCK INC | 954,000 | $63.5T | 0.19% | Put |
| 119 | GDXVANECK ETF TRUST | 2,093,200 | $63.0T | 0.19% | Put |
| 120 | TRVCCITIGROUP INC | 1,353,491 | $62.3T | 0.19% | Put |
| 121 | AWNADVANCE AUTO PARTS INC | 883,449 | $62.1T | 0.19% | Put |
| 122 | COSTCOSTCO WHSL CORP NEW | 113,197 | $60.9T | 0.19% | Put |
| 123 | XOMEXXON MOBIL CORP | 554,901 | $59.5T | 0.18% | Put |
| 124 | FIVEFIVE BELOW INC | 300,836 | $59.1T | 0.18% | Put |
| 125 | CSCOCISCO SYS INC | 1,140,931 | $59.0T | 0.18% | Put |
| 126 | DKSDICKS SPORTING GOODS INC | 443,447 | $58.6T | 0.18% | Put |
| 127 | ADSKAUTODESK INC | 285,501 | $58.4T | 0.18% | Put |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 420,241 | $57.2T | 0.18% | Put |
| 129 | FISFIDELITY NATL INFORMATION SV | 1,043,391 | $57.1T | 0.17% | Put |
| 130 | LMTLOCKHEED MARTIN CORP | 122,837 | $56.6T | 0.17% | Put |
| 131 | LQDISHARES TR | 521,980 | $56.4T | 0.17% | |
| 132 | DHRDANAHER CORPORATION | 233,855 | $56.1T | 0.17% | Put |
| 133 | VNQVANGUARD INDEX FDS | 668,737 | $55.9T | 0.17% | |
| 134 | AVGOBROADCOM INC | 64,023 | $55.5T | 0.17% | Put |
| 135 | MMM3M CO | 552,954 | $55.3T | 0.17% | Put |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 408,707 | $54.7T | 0.17% | Put |
| 137 | MTDMETTLER TOLEDO INTERNATIONAL | 41,608 | $54.6T | 0.17% | |
| 138 | KMBKIMBERLY-CLARK CORP | 394,820 | $54.5T | 0.17% | Put |
| 139 | AAALCOA CORP | 1,598,817 | $54.2T | 0.17% | Put |
| 140 | ROKUROKU INC | 843,842 | $54.0T | 0.17% | Put |
| 141 | GNRCGENERAC HLDGS INC | 360,683 | $53.8T | 0.16% | Put |
| 142 | INMDINMODE LTD | 1,439,700 | $53.8T | 0.16% | Put |
| 143 | XLYSELECT SECTOR SPDR TR | 316,575 | $53.8T | 0.16% | Put |
| 144 | MSCIMSCI INC | 114,440 | $53.7T | 0.16% | Put |
| 145 | TANINVESCO EXCH TRADED FD TR II | 750,700 | $53.6T | 0.16% | Put |
| 146 | METMETLIFE INC | 946,834 | $53.5T | 0.16% | Put |
| 147 | DTDYNATRACE INC | 1,035,078 | $53.3T | 0.16% | Put |
| 148 | TAPMOLSON COORS BEVERAGE CO | 805,470 | $53.0T | 0.16% | |
| 149 | EOGEOG RES INC | 459,661 | $52.6T | 0.16% | Put |
| 150 | WFCWELLS FARGO CO NEW | 1,215,059 | $51.9T | 0.16% | Put |
| 151 | XYLXYLEM INC | 459,893 | $51.8T | 0.16% | |
| 152 | MTARCELORMITTAL SA LUXEMBOURG | 1,876,000 | $51.3T | 0.16% | Put |
| 153 | KHCKRAFT HEINZ CO | 1,435,694 | $51.0T | 0.16% | Put |
| 154 | AXPAMERICAN EXPRESS CO | 291,352 | $50.8T | 0.16% | Put |
| 155 | CROXCROCS INC | 451,048 | $50.7T | 0.16% | Put |
| 156 | WYNNWYNN RESORTS LTD | 471,004 | $49.7T | 0.15% | Put |
| 157 | OVVOVINTIV INC | 1,302,101 | $49.6T | 0.15% | Put |
| 158 | MRO*MARATHON OIL CORP | 2,142,276 | $49.3T | 0.15% | Put |
| 159 | IDXXIDEXX LABS INC | 97,943 | $49.2T | 0.15% | |
| 160 | MDBMONGODB INC | 119,326 | $49.0T | 0.15% | Put |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 332,076 | $48.9T | 0.15% | Put |
| 162 | WINGWINGSTOP INC | 243,327 | $48.7T | 0.15% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 898,587 | $48.6T | 0.15% | Put |
| 164 | STZCONSTELLATION BRANDS INC | 197,399 | $48.6T | 0.15% | Call |
| 165 | SNOWSNOWFLAKE INC | 276,000 | $48.6T | 0.15% | Put |
| 166 | SHOPSHOPIFY INC | 749,940 | $48.4T | 0.15% | Put |
| 167 | MLB1MERCADOLIBRE INC | 40,776 | $48.3T | 0.15% | Put |
| 168 | LSCCLATTICE SEMICONDUCTOR CORP | 495,187 | $47.6T | 0.15% | |
| 169 | GEGENERAL ELECTRIC CO | 432,616 | $47.5T | 0.15% | Put |
| 170 | KLACKLA CORP | 97,488 | $47.3T | 0.14% | Put |
| 171 | NETCLOUDFLARE INC | 715,563 | $46.8T | 0.14% | Put |
| 172 | TERTERADYNE INC | 417,355 | $46.5T | 0.14% | Put |
| 173 | OREALTY INCOME CORP | 769,475 | $46.0T | 0.14% | Put |
| 174 | INCYINCYTE CORP | 736,493 | $45.8T | 0.14% | |
| 175 | BJBJS WHSL CLUB HLDGS INC | 717,684 | $45.2T | 0.14% | Put |
| 176 | NIONIO INC | 4,651,917 | $45.1T | 0.14% | Put |
| 177 | BKNGBOOKING HOLDINGS INC | 16,622 | $44.9T | 0.14% | Put |
| 178 | MOSMOSAIC CO NEW | 1,276,664 | $44.7T | 0.14% | Put |
| 179 | ONON SEMICONDUCTOR CORP | 470,450 | $44.5T | 0.14% | Put |
| 180 | PAYCPAYCOM SOFTWARE INC | 138,105 | $44.4T | 0.14% | Put |
| 181 | NOCNORTHROP GRUMMAN CORP | 96,885 | $44.2T | 0.14% | Put |
| 182 | AESAES CORP | 2,126,211 | $44.1T | 0.13% | |
| 183 | NFLXNETFLIX INC | 99,479 | $43.8T | 0.13% | Put |
| 184 | UPSUNITED PARCEL SERVICE INC | 244,227 | $43.8T | 0.13% | Put |
| 185 | UALUNITED AIRLS HLDGS INC | 797,070 | $43.7T | 0.13% | Put |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 296,952 | $43.6T | 0.13% | Put |
| 187 | IJRISHARES TR | 437,404 | $43.6T | 0.13% | |
| 188 | PYPLPAYPAL HLDGS INC | 652,764 | $43.6T | 0.13% | Put |
| 189 | BABAALIBABA GROUP HLDG LTD | 517,843 | $43.2T | 0.13% | Put |
| 190 | RIORIO TINTO PLC | 675,672 | $43.1T | 0.13% | Put |
| 191 | CELHCELSIUS HLDGS INC | 287,627 | $42.9T | 0.13% | Put |
| 192 | CLCOLGATE PALMOLIVE CO | 554,992 | $42.8T | 0.13% | Put |
| 193 | CITCINTAS CORP | 85,921 | $42.7T | 0.13% | |
| 194 | PLUNPLUG POWER INC | 4,107,900 | $42.7T | 0.13% | Put |
| 195 | COFCAPITAL ONE FINL CORP | 389,322 | $42.6T | 0.13% | Put |
| 196 | BIDUNBAIDU INC | 310,500 | $42.5T | 0.13% | Put |
| 197 | ITWILLINOIS TOOL WKS INC | 169,645 | $42.4T | 0.13% | |
| 198 | PXDEURPIONEER NAT RES CO | 204,757 | $42.4T | 0.13% | Put |
| 199 | TAT&T INC | 2,639,551 | $42.1T | 0.13% | Put |
| 200 | LINLINDE PLC | 110,122 | $42.0T | 0.13% | Put |