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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 234,778 | $41.9T | 0.13% | Call |
| 202 | CAHCARDINAL HEALTH INC | 442,370 | $41.8T | 0.13% | Put |
| 203 | AEPAMERICAN ELEC PWR CO INC | 494,339 | $41.6T | 0.13% | Put |
| 204 | CNCCENTENE CORP DEL | 616,448 | $41.6T | 0.13% | Put |
| 205 | CFGCITIZENS FINL GROUP INC | 1,581,323 | $41.2T | 0.13% | Put |
| 206 | OKTAOKTA INC | 593,554 | $41.2T | 0.13% | Put |
| 207 | TSNTYSON FOODS INC | 805,618 | $41.1T | 0.13% | Put |
| 208 | TSCOTRACTOR SUPPLY CO | 184,355 | $40.8T | 0.12% | Put |
| 209 | LILI AUTO INC | 1,118,200 | $39.2T | 0.12% | Put |
| 210 | XLUSELECT SECTOR SPDR TR | 592,785 | $38.8T | 0.12% | Put |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 2,528,480 | $38.8T | 0.12% | Put |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 672,039 | $38.6T | 0.12% | Put |
| 213 | RUNSUNRUN INC | 2,147,618 | $38.4T | 0.12% | Put |
| 214 | ZZILLOW GROUP INC | 761,978 | $38.3T | 0.12% | Put |
| 215 | VLOVALERO ENERGY CORP | 325,538 | $38.2T | 0.12% | Put |
| 216 | WRKUSDWESTROCK CO | 1,309,563 | $38.1T | 0.12% | Put |
| 217 | IPINTERNATIONAL PAPER CO | 1,196,587 | $38.1T | 0.12% | Put |
| 218 | QRVOQORVO INC | 371,544 | $37.9T | 0.12% | Put |
| 219 | ALBALBEMARLE CORP | 169,197 | $37.7T | 0.12% | Put |
| 220 | INTCINTEL CORP | 1,119,233 | $37.4T | 0.11% | Put |
| 221 | URIUNITED RENTALS INC | 83,913 | $37.4T | 0.11% | Put |
| 222 | ASMLASML HOLDING N V | 51,321 | $37.2T | 0.11% | Put |
| 223 | KKRKKR & CO INC | 653,908 | $36.6T | 0.11% | Put |
| 224 | STXSEAGATE TECHNOLOGY HLDNGS PL | 589,251 | $36.5T | 0.11% | Put |
| 225 | SLBSCHLUMBERGER LTD | 741,110 | $36.4T | 0.11% | Put |
| 226 | MRKMERCK & CO INC | 314,278 | $36.3T | 0.11% | Put |
| 227 | BKBANK NEW YORK MELLON CORP | 811,633 | $36.1T | 0.11% | Call |
| 228 | PHMPULTE GROUP INC | 464,734 | $36.1T | 0.11% | Put |
| 229 | AXONAXON ENTERPRISE INC | 183,290 | $35.8T | 0.11% | Put |
| 230 | USBUS BANCORP DEL | 1,077,121 | $35.6T | 0.11% | Put |
| 231 | GDGENERAL DYNAMICS CORP | 164,898 | $35.5T | 0.11% | Put |
| 232 | LOWLOWES COS INC | 157,007 | $35.4T | 0.11% | Put |
| 233 | ALSALLSTATE CORP | 324,707 | $35.4T | 0.11% | Put |
| 234 | CZRCAESARS ENTERTAINMENT INC NE | 694,118 | $35.4T | 0.11% | Put |
| 235 | IBBISHARES TR | 277,900 | $35.3T | 0.11% | Put |
| 236 | VMCVULCAN MATLS CO | 155,199 | $35.0T | 0.11% | Put |
| 237 | WDAYWORKDAY INC | 153,685 | $34.7T | 0.11% | Put |
| 238 | OKEONEOK INC NEW | 558,075 | $34.4T | 0.11% | Put |
| 239 | DOWDOW INC | 645,310 | $34.4T | 0.11% | Put |
| 240 | BBYBEST BUY INC | 416,670 | $34.1T | 0.10% | Put |
| 241 | RHRH | 103,072 | $34.0T | 0.10% | Put |
| 242 | MPMP MATERIALS CORP | 1,481,151 | $33.9T | 0.10% | Put |
| 243 | FDXFEDEX CORP | 135,847 | $33.7T | 0.10% | Put |
| 244 | SNPSSYNOPSYS INC | 77,259 | $33.6T | 0.10% | Put |
| 245 | KEYKEYCORP | 3,640,418 | $33.6T | 0.10% | Put |
| 246 | THCTENET HEALTHCARE CORP | 413,100 | $33.6T | 0.10% | Put |
| 247 | VMWEURVMWARE INC | 232,016 | $33.3T | 0.10% | Put |
| 248 | ANETEURARISTA NETWORKS INC | 204,870 | $33.2T | 0.10% | Put |
| 249 | NEENEXTERA ENERGY INC | 447,370 | $33.2T | 0.10% | Put |
| 250 | JDJD.COM INC | 967,665 | $33.0T | 0.10% | Put |
| 251 | ABTABBOTT LABS | 302,548 | $33.0T | 0.10% | |
| 252 | XOPSPDR SER TR | 254,712 | $32.8T | 0.10% | Put |
| 253 | PRUPRUDENTIAL FINL INC | 369,842 | $32.6T | 0.10% | Put |
| 254 | TOLTOLL BROTHERS INC | 408,914 | $32.3T | 0.10% | Call |
| 255 | ETNEATON CORP PLC | 160,498 | $32.3T | 0.10% | Put |
| 256 | LTHM1EURLIVENT CORP | 1,173,779 | $32.2T | 0.10% | Put |
| 257 | BHPBHP GROUP LTD | 536,052 | $32.0T | 0.10% | Put |
| 258 | ALNYALNYLAM PHARMACEUTICALS INC | 167,623 | $31.8T | 0.10% | |
| 259 | FTNTFORTINET INC | 418,514 | $31.6T | 0.10% | Put |
| 260 | XLKSELECT SECTOR SPDR TR | 181,882 | $31.6T | 0.10% | Put |
| 261 | FFORD MTR CO DEL | 2,087,039 | $31.6T | 0.10% | Put |
| 262 | 8CWCROWN CASTLE INC | 276,328 | $31.5T | 0.10% | Put |
| 263 | PCTYPAYLOCITY HLDG CORP | 170,302 | $31.4T | 0.10% | |
| 264 | NRANRG ENERGY INC | 838,006 | $31.3T | 0.10% | Call |
| 265 | ORCLORACLE CORP | 257,373 | $30.7T | 0.09% | Put |
| 266 | LOGILOGITECH INTL S A | 515,606 | $30.6T | 0.09% | Put |
| 267 | VRSKVERISK ANALYTICS INC | 135,159 | $30.5T | 0.09% | Call |
| 268 | PPLPPL CORP | 1,154,169 | $30.5T | 0.09% | Put |
| 269 | MOALTRIA GROUP INC | 669,958 | $30.3T | 0.09% | Put |
| 270 | DAYCERIDIAN HCM HLDG INC | 452,211 | $30.3T | 0.09% | |
| 271 | ANAUTONATION INC | 181,284 | $29.8T | 0.09% | |
| 272 | AALAMERICAN AIRLS GROUP INC | 1,658,855 | $29.8T | 0.09% | Put |
| 273 | ISRGINTUITIVE SURGICAL INC | 86,674 | $29.6T | 0.09% | Put |
| 274 | CFCF INDS HLDGS INC | 422,980 | $29.4T | 0.09% | Put |
| 275 | OLEDUNIVERSAL DISPLAY CORP | 203,500 | $29.3T | 0.09% | Put |
| 276 | VEEVVEEVA SYS INC | 148,254 | $29.3T | 0.09% | Put |
| 277 | HESHESS CORP | 214,478 | $29.2T | 0.09% | Put |
| 278 | EQIXEQUINIX INC | 37,025 | $29.0T | 0.09% | Put |
| 279 | TRVTRAVELERS COMPANIES INC | 165,678 | $28.8T | 0.09% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 339,831 | $28.6T | 0.09% | Put |
| 281 | BEKEKE HLDGS INC | 1,912,928 | $28.4T | 0.09% | Put |
| 282 | HSYHERSHEY CO | 113,711 | $28.4T | 0.09% | Put |
| 283 | FASTFASTENAL CO | 480,622 | $28.4T | 0.09% | Put |
| 284 | SWKSTANLEY BLACK & DECKER INC | 302,315 | $28.3T | 0.09% | Put |
| 285 | CPRICAPRI HOLDINGS LIMITED | 788,931 | $28.3T | 0.09% | Put |
| 286 | DEDEERE & CO | 69,614 | $28.2T | 0.09% | Put |
| 287 | 7HPHP INC | 918,125 | $28.2T | 0.09% | Put |
| 288 | CBCHUBB LIMITED | 146,244 | $28.2T | 0.09% | Put |
| 289 | GRMNGARMIN LTD | 269,334 | $28.1T | 0.09% | Put |
| 290 | EWJISHARES INC | 452,160 | $28.0T | 0.09% | Call |
| 291 | SPWRQSUNPOWER CORP | 2,848,211 | $27.9T | 0.09% | Put |
| 292 | SMARGBPSMARTSHEET INC | 726,979 | $27.8T | 0.09% | Put |
| 293 | LECOLINCOLN ELEC HLDGS INC | 139,178 | $27.6T | 0.08% | |
| 294 | BMRNBIOMARIN PHARMACEUTICAL INC | 317,291 | $27.5T | 0.08% | |
| 295 | AZNASTRAZENECA PLC | 382,901 | $27.4T | 0.08% | Put |
| 296 | RIVNRIVIAN AUTOMOTIVE INC | 1,639,800 | $27.3T | 0.08% | Put |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 1,034,200 | $27.3T | 0.08% | Put |
| 298 | GWWGRAINGER W W INC | 34,316 | $27.1T | 0.08% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 205,240 | $27.0T | 0.08% | Put |
| 300 | LENLENNAR CORP | 213,081 | $26.7T | 0.08% | Put |