Squarepoint Ops LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.7B
Holdings
2,445
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 189,707 | $16.7M | 0.05% | |
| 402 | JBLJABIL INC | 154,685 | $16.7M | 0.05% | |
| 403 | CCOCAMECO CORP | 531,700 | $16.7M | 0.05% | Put |
| 404 | EMEEMCOR GROUP INC | 90,132 | $16.7M | 0.05% | |
| 405 | AFWALIGN TECHNOLOGY INC | 47,008 | $16.6M | 0.05% | Put |
| 406 | MTCHMATCH GROUP INC NEW | 392,672 | $16.4M | 0.05% | Put |
| 407 | CHPTCHARGEPOINT HOLDINGS INC | 1,869,180 | $16.4M | 0.05% | Put |
| 408 | BNTXBIONTECH SE | 151,954 | $16.4M | 0.05% | Put |
| 409 | CPRTCOPART INC | 178,994 | $16.3M | 0.05% | Call |
| 410 | DBXDROPBOX INC | 604,000 | $16.1M | 0.05% | Put |
| 411 | MRVLMARVELL TECHNOLOGY INC | 269,116 | $16.1M | 0.05% | Put |
| 412 | FUTUFUTU HLDGS LTD | 403,669 | $16.0M | 0.05% | Put |
| 413 | GGGGRACO INC | 184,359 | $15.9M | 0.05% | |
| 414 | NEMNEWMONT CORP | 372,502 | $15.9M | 0.05% | Put |
| 415 | ENQENTEGRIS INC | 142,049 | $15.7M | 0.05% | |
| 416 | PG4PRINCIPAL FINANCIAL GROUP IN | 207,112 | $15.7M | 0.05% | |
| 417 | STLASTELLANTIS N.V | 895,234 | $15.7M | 0.05% | Put |
| 418 | IPGINTERPUBLIC GROUP COS INC | 406,990 | $15.7M | 0.05% | Put |
| 419 | PODDINSULET CORP | 54,352 | $15.7M | 0.05% | Put |
| 420 | LVSLAS VEGAS SANDS CORP | 268,855 | $15.6M | 0.05% | Put |
| 421 | ARMKARAMARK | 360,062 | $15.5M | 0.05% | Put |
| 422 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,347 | $15.5M | 0.05% | Put |
| 423 | MSIMOTOROLA SOLUTIONS INC | 52,771 | $15.5M | 0.05% | Put |
| 424 | NWLNEWELL BRANDS INC | 1,773,272 | $15.4M | 0.05% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 1,423,191 | $15.3M | 0.05% | |
| 426 | GGENPACT LIMITED | 407,197 | $15.3M | 0.05% | |
| 427 | SWAVUSDSHOCKWAVE MED INC | 52,908 | $15.1M | 0.05% | Put |
| 428 | SONYSONY GROUP CORPORATION | 167,518 | $15.1M | 0.05% | Put |
| 429 | CNXCCONCENTRIX CORP | 185,631 | $15.0M | 0.05% | |
| 430 | MIDDMIDDLEBY CORP | 101,160 | $15.0M | 0.05% | |
| 431 | WPCWP CAREY INC | 221,150 | $14.9M | 0.05% | Put |
| 432 | ROKROCKWELL AUTOMATION INC | 45,163 | $14.9M | 0.05% | Put |
| 433 | G3VGREEN PLAINS INC | 459,425 | $14.8M | 0.05% | Put |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 164,797 | $14.8M | 0.05% | |
| 435 | DOCUDOCUSIGN INC | 287,046 | $14.7M | 0.04% | Put |
| 436 | XPEVXPENG INC | 1,092,400 | $14.7M | 0.04% | Put |
| 437 | RNRRENAISSANCERE HLDGS LTD | 78,398 | $14.6M | 0.04% | |
| 438 | CALYTOPGOLF CALLAWAY BRANDS CORP | 732,668 | $14.5M | 0.04% | |
| 439 | KVUEKENVUE INC | 550,000 | $14.5M | 0.04% | |
| 440 | HPHELMERICH & PAYNE INC | 407,939 | $14.5M | 0.04% | |
| 441 | MCOMOODYS CORP | 41,548 | $14.4M | 0.04% | Put |
| 442 | EWUISHARES TR | 444,717 | $14.4M | 0.04% | |
| 443 | UAAUNDER ARMOUR INC | 1,989,649 | $14.4M | 0.04% | |
| 444 | CARRCARRIER GLOBAL CORPORATION | 286,818 | $14.3M | 0.04% | Put |
| 445 | CEGCONSTELLATION ENERGY CORP | 155,099 | $14.2M | 0.04% | Put |
| 446 | CRSPCRISPR THERAPEUTICS AG | 252,712 | $14.2M | 0.04% | Put |
| 447 | UHSUNIVERSAL HLTH SVCS INC | 88,812 | $14.0M | 0.04% | Put |
| 448 | PAGPENSKE AUTOMOTIVE GRP INC | 83,545 | $13.9M | 0.04% | |
| 449 | REEVEREST RE GROUP LTD | 40,548 | $13.9M | 0.04% | |
| 450 | BMTABRITISH AMERN TOB PLC | 413,437 | $13.7M | 0.04% | Put |
| 451 | ELLAUDER ESTEE COS INC | 69,492 | $13.6M | 0.04% | Put |
| 452 | USX1UNITED STATES STL CORP NEW | 543,833 | $13.6M | 0.04% | Put |
| 453 | OSKOSHKOSH CORP | 154,808 | $13.4M | 0.04% | |
| 454 | RPRXROYALTY PHARMA PLC | 435,330 | $13.4M | 0.04% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 32,496 | $13.4M | 0.04% | Put |
| 456 | DINOHF SINCLAIR CORP | 296,815 | $13.2M | 0.04% | |
| 457 | CMSCMS ENERGY CORP | 224,735 | $13.2M | 0.04% | |
| 458 | ABGAMERISOURCEBERGEN CORP | 68,474 | $13.2M | 0.04% | |
| 459 | SONOSONOS INC | 803,001 | $13.1M | 0.04% | Put |
| 460 | IVZINVESCO LTD | 764,587 | $12.9M | 0.04% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 27,676 | $12.8M | 0.04% | Put |
| 462 | EXASEXACT SCIENCES CORP | 134,216 | $12.6M | 0.04% | Put |
| 463 | EIXEDISON INTL | 181,277 | $12.6M | 0.04% | Put |
| 464 | PTONPELOTON INTERACTIVE INC | 1,635,594 | $12.6M | 0.04% | Put |
| 465 | PENNPENN ENTERTAINMENT INC | 523,090 | $12.6M | 0.04% | Put |
| 466 | AREALEXANDRIA REAL ESTATE EQ IN | 109,937 | $12.5M | 0.04% | Put |
| 467 | EWZISHARES INC | 384,355 | $12.5M | 0.04% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 53,441 | $12.4M | 0.04% | |
| 469 | BRKRBRUKER CORP | 166,162 | $12.3M | 0.04% | |
| 470 | FSLYFASTLY INC | 777,626 | $12.3M | 0.04% | Put |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,653 | $12.2M | 0.04% | Put |
| 472 | NKENIKE INC | 110,016 | $12.1M | 0.04% | Put |
| 473 | NTRSNORTHERN TR CORP | 163,145 | $12.1M | 0.04% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP IN | 193,082 | $12.1M | 0.04% | Put |
| 475 | MAAMID-AMER APT CMNTYS INC | 79,554 | $12.1M | 0.04% | Put |
| 476 | NXPINXP SEMICONDUCTORS N V | 58,818 | $12.0M | 0.04% | Put |
| 477 | EXLSEXLSERVICE HOLDINGS INC | 79,527 | $12.0M | 0.04% | |
| 478 | DWDMORGAN STANLEY | 140,086 | $12.0M | 0.04% | Put |
| 479 | ANFABERCROMBIE & FITCH CO | 316,311 | $11.9M | 0.04% | Put |
| 480 | TFCTRUIST FINL CORP | 391,210 | $11.9M | 0.04% | |
| 481 | MASMASCO CORP | 204,734 | $11.7M | 0.04% | Put |
| 482 | KRKROGER CO | 248,076 | $11.7M | 0.04% | Put |
| 483 | BECNUSDBEACON ROOFING SUPPLY INC | 140,105 | $11.6M | 0.04% | |
| 484 | IRMIRON MTN INC DEL | 203,975 | $11.6M | 0.04% | Put |
| 485 | CDWCDW CORP | 63,093 | $11.6M | 0.04% | |
| 486 | SJMSMUCKER J M CO | 78,253 | $11.6M | 0.04% | |
| 487 | IYRISHARES TR | 133,426 | $11.5M | 0.04% | |
| 488 | CMCCOMMERCIAL METALS CO | 218,594 | $11.5M | 0.04% | |
| 489 | PENPENUMBRA INC | 33,439 | $11.5M | 0.04% | Put |
| 490 | SAIASAIA INC | 33,365 | $11.4M | 0.03% | |
| 491 | DASHDOORDASH INC | 149,330 | $11.4M | 0.03% | Put |
| 492 | FIXCOMFORT SYS USA INC | 69,472 | $11.4M | 0.03% | |
| 493 | BUWABIO RAD LABS INC | 29,907 | $11.3M | 0.03% | |
| 494 | OHIOMEGA HEALTHCARE INVS INC | 369,440 | $11.3M | 0.03% | Put |
| 495 | GFSGLOBALFOUNDRIES INC | 174,275 | $11.3M | 0.03% | Call |
| 496 | BF/BBROWN FORMAN CORP | 168,422 | $11.2M | 0.03% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 51,021 | $11.2M | 0.03% | |
| 498 | BPBP PLC | 317,158 | $11.2M | 0.03% | Put |
| 499 | WYWEYERHAEUSER CO MTN BE | 333,053 | $11.2M | 0.03% | Put |
| 500 | EAELECTRONIC ARTS INC | 85,836 | $11.1M | 0.03% |