Squarepoint Ops LLC [Rocket]

Holdings

Squarepoint Ops LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	1,098,000	-59,300	486,721,440,000	44,135,201,000	1.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,333,102	500,364	453,974,555,000	254,267,328,000	1.39	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	941,800	456,900	417,481,104,000	232,040,797,000	1.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,074,500	-133,500	396,941,790,000	75,275,550,000	1.22		Hist	06/30/2023
iSHARES TRUST	IWM	Put	2,068,100	2,068,100	387,293,087,000	387,293,087,000	1.19		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	9,217,600	9,217,600	364,648,256,000	364,648,256,000	1.12		Hist	06/30/2023
Apple Inc.	AAPL	Call	1,732,000	1,142,800	335,956,040,000	259,401,284,000	1.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,727,620	-284,814	335,106,451,000	73,630,901,000	1.03		Hist	06/30/2023
Apple Inc.	AAPL	Put	1,683,500	1,011,900	326,548,495,000	239,287,507,000	1.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	659,536	637,259	292,359,118,000	283,839,725,000	0.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	788,900	-405,800	291,435,438,000	-26,689,278,000	0.89		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	6,632,400	6,632,400	262,377,744,000	262,377,744,000	0.80		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	3,476,900	3,476,900	252,075,250,000	252,075,250,000	0.77		Hist	06/30/2023
VISA INC.	V	CL A	958,762	680,437	227,686,800,000	169,861,998,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	995,200	995,200	186,371,104,000	186,371,104,000	0.57		Hist	06/30/2023
AUTOZONE INC	AZO	Common	65,694	25,735	163,798,792,000	65,252,705,000	0.50	0.36	Hist	06/30/2023
ADOBE INC.	ADBE	Common	324,744	250,874	158,796,569,000	133,937,098,000	0.49	0.07	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	2,064,500	2,064,500	154,982,015,000	154,982,015,000	0.47		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	308,201	39,558	148,133,729,000	5,704,583,000	0.45	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	448,726	263,309	144,732,084,000	81,063,595,000	0.44		Hist	06/30/2023
INTUIT INC.	INTU	Common	314,260	112,748	143,990,789,000	65,558,288,000	0.44	0.11	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,437,216	1,024,453	142,370,617,000	101,424,527,000	0.44	0.13	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	332,800	-317,700	140,781,056,000	45,716,986,000	0.43		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	613,527	402,600	134,847,099,000	84,465,076,000	0.41	0.15	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,282,145	562,896	133,009,722,000	97,457,244,000	0.41	0.50	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,909,925	1,383,050	132,033,115,000	82,933,634,000	0.40	0.15	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	303,818	-243,004	128,521,090,000	48,608,523,000	0.39	0.01	Hist	06/30/2023
BOEING CO	BA	Common	607,142	442,875	128,204,105,000	96,912,884,000	0.39	0.10	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	477,693	242,028	126,837,045,000	70,906,671,000	0.39	0.18	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	268,402	23,219	126,308,639,000	11,300,649,000	0.39	0.54	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	955,410	-1,204,704	124,547,248,000	-56,902,328,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	414,200	113,600	118,867,116,000	82,692,912,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,027,834	2,241,512	115,558,557,000	56,395,572,000	0.35	0.05	Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	5,500,000	500,000	114,895,000,000	4,795,000,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	271,000	-96,000	114,638,420,000	61,005,040,000	0.35		Hist	06/30/2023
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