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 |
|---|---|---|---|---|---|
| 301 | FOXAFOX CORP | 778,617 | $26.5T | 0.08% | |
| 302 | WHRWHIRLPOOL CORP | 177,735 | $26.4T | 0.08% | Put |
| 303 | EQTEQT CORP | 641,098 | $26.4T | 0.08% | Put |
| 304 | PEPPEPSICO INC | 142,295 | $26.4T | 0.08% | Put |
| 305 | WWAYFAIR INC | 402,961 | $26.2T | 0.08% | Put |
| 306 | WBDWARNER BROS DISCOVERY INC | 2,078,554 | $26.1T | 0.08% | Put |
| 307 | RMERESMED INC | 118,902 | $26.0T | 0.08% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 110,731 | $26.0T | 0.08% | Call |
| 309 | DGXQUEST DIAGNOSTICS INC | 184,546 | $25.9T | 0.08% | |
| 310 | MEDPMEDPACE HLDGS INC | 107,829 | $25.9T | 0.08% | |
| 311 | SHAKSHAKE SHACK INC | 328,257 | $25.5T | 0.08% | Put |
| 312 | BURLBURLINGTON STORES INC | 160,882 | $25.3T | 0.08% | Put |
| 313 | KMIKINDER MORGAN INC DEL | 1,470,352 | $25.3T | 0.08% | Put |
| 314 | FISVFISERV INC | 200,622 | $25.3T | 0.08% | Put |
| 315 | PLDPROLOGIS INC. | 206,053 | $25.3T | 0.08% | Put |
| 316 | LYVLIVE NATION ENTERTAINMENT IN | 276,090 | $25.2T | 0.08% | Put |
| 317 | CIENCIENA CORP | 590,897 | $25.1T | 0.08% | Put |
| 318 | ALLYALLY FINL INC | 919,905 | $24.8T | 0.08% | Put |
| 319 | HHYATT HOTELS CORP | 212,669 | $24.4T | 0.07% | |
| 320 | EXPEEXPEDIA GROUP INC | 221,565 | $24.2T | 0.07% | Put |
| 321 | CHWYCHEWY INC | 610,384 | $24.1T | 0.07% | Put |
| 322 | PBRPETROLEO BRASILEIRO SA PETRO | 1,741,200 | $24.1T | 0.07% | Put |
| 323 | NOVNOV INC | 1,479,982 | $23.7T | 0.07% | |
| 324 | LULULULULEMON ATHLETICA INC | 62,528 | $23.7T | 0.07% | Put |
| 325 | MPWRMONOLITHIC PWR SYS INC | 43,662 | $23.6T | 0.07% | |
| 326 | CCCHEMOURS CO | 639,353 | $23.6T | 0.07% | Put |
| 327 | UNPUNION PAC CORP | 114,999 | $23.5T | 0.07% | Put |
| 328 | ROPROPER TECHNOLOGIES INC | 48,884 | $23.5T | 0.07% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 159,284 | $23.2T | 0.07% | |
| 330 | CAGCONAGRA BRANDS INC | 681,635 | $23.0T | 0.07% | Put |
| 331 | XMESPDR SER TR | 451,900 | $23.0T | 0.07% | Call |
| 332 | ITGARTNER INC | 65,044 | $22.8T | 0.07% | |
| 333 | ATOATMOS ENERGY CORP | 195,326 | $22.7T | 0.07% | |
| 334 | MURMURPHY OIL CORP | 587,423 | $22.5T | 0.07% | |
| 335 | IFFINTERNATIONAL FLAVORS&FRAGRA | 282,092 | $22.5T | 0.07% | Put |
| 336 | TROWPRICE T ROWE GROUP INC | 199,865 | $22.4T | 0.07% | Put |
| 337 | HOGHARLEY DAVIDSON INC | 631,679 | $22.2T | 0.07% | Put |
| 338 | LEALEAR CORP | 153,407 | $22.0T | 0.07% | |
| 339 | AIC3 AI INC | 599,875 | $21.9T | 0.07% | Put |
| 340 | ETRENTERGY CORP NEW | 223,819 | $21.8T | 0.07% | |
| 341 | —BUNGE LIMITED | 230,749 | $21.8T | 0.07% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 194,682 | $21.5T | 0.07% | Put |
| 343 | ZTSZOETIS INC | 124,247 | $21.4T | 0.07% | |
| 344 | REGNREGENERON PHARMACEUTICALS | 29,735 | $21.4T | 0.07% | Put |
| 345 | GDXJVANECK ETF TRUST | 596,700 | $21.3T | 0.07% | Put |
| 346 | ASOACADEMY SPORTS & OUTDOORS IN | 392,334 | $21.2T | 0.06% | Put |
| 347 | NOVAQSUNNOVA ENERGY INTL INC. | 1,151,169 | $21.1T | 0.06% | Put |
| 348 | XLFISELECT SECTOR SPDR TR | 281,844 | $20.9T | 0.06% | Put |
| 349 | TEAMATLASSIAN CORPORATION | 124,000 | $20.8T | 0.06% | Put |
| 350 | PVHPVH CORPORATION | 244,032 | $20.7T | 0.06% | Put |
| 351 | AMTAMERICAN TOWER CORP NEW | 106,482 | $20.7T | 0.06% | Put |
| 352 | CSXCSX CORP | 605,378 | $20.6T | 0.06% | Put |
| 353 | DUKDUKE ENERGY CORP NEW | 228,690 | $20.5T | 0.06% | Put |
| 354 | VALEVALE S A | 1,520,911 | $20.4T | 0.06% | Put |
| 355 | SYKSTRYKER CORPORATION | 66,547 | $20.3T | 0.06% | Put |
| 356 | 4I1PHILIP MORRIS INTL INC | 207,681 | $20.3T | 0.06% | Put |
| 357 | DHID R HORTON INC | 165,913 | $20.2T | 0.06% | Put |
| 358 | SCCOSOUTHERN COPPER CORP | 279,957 | $20.1T | 0.06% | Put |
| 359 | PATHUIPATH INC | 1,205,937 | $20.0T | 0.06% | Call |
| 360 | VFCV F CORP | 1,036,558 | $19.8T | 0.06% | Put |
| 361 | SHELSHELL PLC | 327,200 | $19.8T | 0.06% | Put |
| 362 | SRESEMPRA | 134,760 | $19.6T | 0.06% | |
| 363 | EPAMEPAM SYS INC | 87,061 | $19.6T | 0.06% | Put |
| 364 | PPGPPG INDS INC | 131,606 | $19.5T | 0.06% | |
| 365 | NVSNNOVARTIS AG | 192,764 | $19.5T | 0.06% | Put |
| 366 | CGNXCOGNEX CORP | 345,502 | $19.4T | 0.06% | |
| 367 | WDCWESTERN DIGITAL CORP. | 509,929 | $19.3T | 0.06% | Put |
| 368 | WENWENDYS CO | 886,979 | $19.3T | 0.06% | |
| 369 | OTISOTIS WORLDWIDE CORP | 214,380 | $19.1T | 0.06% | Put |
| 370 | GLOBGLOBANT S A | 104,091 | $18.7T | 0.06% | Put |
| 371 | JKSJINKOSOLAR HLDG CO LTD | 421,285 | $18.7T | 0.06% | Put |
| 372 | ARANTERO RESOURCES CORP | 809,700 | $18.6T | 0.06% | Put |
| 373 | LNGCHENIERE ENERGY INC | 122,310 | $18.6T | 0.06% | |
| 374 | DDDUPONT DE NEMOURS INC | 260,290 | $18.6T | 0.06% | Put |
| 375 | 0J7QIAC INC | 295,600 | $18.6T | 0.06% | Put |
| 376 | APTVAPTIV PLC | 180,547 | $18.4T | 0.06% | Put |
| 377 | APDAIR PRODS & CHEMS INC | 61,422 | $18.4T | 0.06% | Put |
| 378 | LUVSOUTHWEST AIRLS CO | 505,904 | $18.3T | 0.06% | Put |
| 379 | MKTXMARKETAXESS HLDGS INC | 69,926 | $18.3T | 0.06% | Call |
| 380 | GTMZOOMINFO TECHNOLOGIES INC | 719,400 | $18.3T | 0.06% | Put |
| 381 | ULUNILEVER PLC | 345,969 | $18.0T | 0.06% | Put |
| 382 | MCKMCKESSON CORP | 42,165 | $18.0T | 0.06% | |
| 383 | HASHASBRO INC | 277,293 | $18.0T | 0.05% | Put |
| 384 | JBLUJETBLUE AWYS CORP | 2,022,085 | $17.9T | 0.05% | Put |
| 385 | PCORPROCORE TECHNOLOGIES INC | 275,190 | $17.9T | 0.05% | |
| 386 | VRTVERTIV HOLDINGS CO | 721,646 | $17.9T | 0.05% | |
| 387 | ECLECOLAB INC | 95,193 | $17.8T | 0.05% | Put |
| 388 | VRSNVERISIGN INC | 77,852 | $17.6T | 0.05% | Put |
| 389 | DALDELTA AIR LINES INC DEL | 369,272 | $17.6T | 0.05% | Put |
| 390 | LNCLINCOLN NATL CORP IND | 679,018 | $17.5T | 0.05% | |
| 391 | NEWREURNEW RELIC INC | 265,335 | $17.4T | 0.05% | |
| 392 | CBRLCRACKER BARREL OLD CTRY STOR | 186,067 | $17.3T | 0.05% | |
| 393 | TRIPTRIPADVISOR INC | 1,048,287 | $17.3T | 0.05% | Put |
| 394 | DONSPDR DOW JONES INDL AVERAGE | 50,271 | $17.3T | 0.05% | |
| 395 | DDOMINION ENERGY INC | 332,735 | $17.2T | 0.05% | Put |
| 396 | STTSTATE STR CORP | 234,215 | $17.1T | 0.05% | |
| 397 | RTXRAYTHEON TECHNOLOGIES CORP | 174,393 | $17.1T | 0.05% | Put |
| 398 | MPCMARATHON PETE CORP | 144,758 | $16.9T | 0.05% | Put |
| 399 | WOLF*WOLFSPEED INC | 301,908 | $16.8T | 0.05% | Put |
| 400 | SPBSPECTRUM BRANDS HLDGS INC NE | 215,026 | $16.8T | 0.05% | Put |