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 |
|---|---|---|---|---|---|
| 501 | NBIXNEUROCRINE BIOSCIENCES INC | 117,997 | $11.1M | 0.03% | |
| 502 | MRSHMARSH & MCLENNAN COS INC | 59,082 | $11.1M | 0.03% | |
| 503 | SGENUSDSEAGEN INC | 57,365 | $11.0M | 0.03% | Put |
| 504 | AEEAMEREN CORP | 134,709 | $11.0M | 0.03% | |
| 505 | FEZSPDR INDEX SHS FDS | 238,830 | $11.0M | 0.03% | Put |
| 506 | CMECME GROUP INC | 58,785 | $10.9M | 0.03% | |
| 507 | HCAHCA HEALTHCARE INC | 35,883 | $10.9M | 0.03% | Put |
| 508 | EDCONSOLIDATED EDISON INC | 119,792 | $10.8M | 0.03% | Put |
| 509 | FXIISHARES TR | 397,958 | $10.8M | 0.03% | Put |
| 510 | SOSOUTHERN CO | 153,535 | $10.8M | 0.03% | Put |
| 511 | CALXCALIX INC | 215,253 | $10.7M | 0.03% | |
| 512 | IEMGISHARES INC | 217,610 | $10.7M | 0.03% | |
| 513 | PLLPIEDMONT LITHIUM INC | 185,850 | $10.7M | 0.03% | Put |
| 514 | AFLAFLAC INC | 153,624 | $10.7M | 0.03% | Put |
| 515 | IEXIDEX CORP | 49,690 | $10.7M | 0.03% | |
| 516 | ADMARCHER DANIELS MIDLAND CO | 141,041 | $10.7M | 0.03% | Put |
| 517 | PSTGPURE STORAGE INC | 285,300 | $10.5M | 0.03% | Put |
| 518 | AGCOAGCO CORP | 79,879 | $10.5M | 0.03% | |
| 519 | GDDYGODADDY INC | 139,383 | $10.5M | 0.03% | Put |
| 520 | FLRFLUOR CORP NEW | 352,695 | $10.4M | 0.03% | |
| 521 | ADCAGREE RLTY CORP | 159,332 | $10.4M | 0.03% | |
| 522 | PGRPROGRESSIVE CORP | 78,561 | $10.4M | 0.03% | Put |
| 523 | HZNPHORIZON THERAPEUTICS PUB L | 101,028 | $10.4M | 0.03% | Put |
| 524 | PNCPNC FINL SVCS GROUP INC | 81,659 | $10.3M | 0.03% | Put |
| 525 | CHRWC H ROBINSON WORLDWIDE INC | 107,923 | $10.2M | 0.03% | |
| 526 | OGNORGANON & CO | 488,744 | $10.2M | 0.03% | |
| 527 | SFMSPROUTS FMRS MKT INC | 276,557 | $10.2M | 0.03% | Put |
| 528 | FLSFLOWSERVE CORP | 272,275 | $10.1M | 0.03% | |
| 529 | RFREGIONS FINANCIAL CORP NEW | 563,341 | $10.0M | 0.03% | Put |
| 530 | FMCFMC CORP | 96,012 | $10.0M | 0.03% | Put |
| 531 | SRPTSAREPTA THERAPEUTICS INC | 86,811 | $9.9M | 0.03% | |
| 532 | CRCCANADIAN NAT RES LTD | 175,925 | $9.9M | 0.03% | Put |
| 533 | ROLROLLINS INC | 230,978 | $9.9M | 0.03% | |
| 534 | UTHUNITED THERAPEUTICS CORP DEL | 44,693 | $9.9M | 0.03% | |
| 535 | APPSDIGITAL TURBINE INC | 1,059,882 | $9.8M | 0.03% | Put |
| 536 | PHPARKER-HANNIFIN CORP | 25,149 | $9.8M | 0.03% | Call |
| 537 | USFDUS FOODS HLDG CORP | 222,226 | $9.8M | 0.03% | |
| 538 | LPXLOUISIANA PAC CORP | 130,100 | $9.8M | 0.03% | Put |
| 539 | VICIVICI PPTYS INC | 310,269 | $9.8M | 0.03% | |
| 540 | MPTMEDICAL PPTYS TRUST INC | 1,051,978 | $9.7M | 0.03% | Put |
| 541 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,132 | $9.7M | 0.03% | |
| 542 | SMGSCOTTS MIRACLE-GRO CO | 155,167 | $9.7M | 0.03% | Put |
| 543 | NDAQNASDAQ INC | 195,069 | $9.7M | 0.03% | Call |
| 544 | FDO.FMACYS INC | 604,500 | $9.7M | 0.03% | Put |
| 545 | MDC1USDM D C HLDGS INC | 206,965 | $9.7M | 0.03% | |
| 546 | 0VVBPARAMOUNT GLOBAL | 602,329 | $9.6M | 0.03% | Put |
| 547 | GMEDGLOBUS MED INC | 160,764 | $9.6M | 0.03% | |
| 548 | NOWSERVICENOW INC | 17,004 | $9.6M | 0.03% | Put |
| 549 | HUNHUNTSMAN CORP | 350,938 | $9.5M | 0.03% | Call |
| 550 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 170,555 | $9.5M | 0.03% | |
| 551 | RIGTRANSOCEAN LTD | 1,342,952 | $9.4M | 0.03% | Put |
| 552 | INFYINFOSYS LTD | 585,609 | $9.4M | 0.03% | |
| 553 | NVONOVO-NORDISK A S | 58,095 | $9.4M | 0.03% | |
| 554 | EWWISHARES INC | 150,238 | $9.3M | 0.03% | |
| 555 | GXOGXO LOGISTICS INCORPORATED | 148,634 | $9.3M | 0.03% | |
| 556 | SOFISOFI TECHNOLOGIES INC | 1,115,366 | $9.3M | 0.03% | Put |
| 557 | WBAWALGREENS BOOTS ALLIANCE INC | 325,343 | $9.3M | 0.03% | Put |
| 558 | XELXCEL ENERGY INC | 149,071 | $9.3M | 0.03% | Call |
| 559 | KBHKB HOME | 178,795 | $9.2M | 0.03% | Put |
| 560 | AWCAMERICAN WTR WKS CO INC NEW | 64,709 | $9.2M | 0.03% | Put |
| 561 | JWNUSDNORDSTROM INC | 450,400 | $9.2M | 0.03% | Put |
| 562 | EWYISHARES INC | 145,339 | $9.2M | 0.03% | |
| 563 | DOCHEALTHPEAK PROPERTIES INC | 457,513 | $9.2M | 0.03% | |
| 564 | PCGPG&E CORP | 531,890 | $9.2M | 0.03% | Put |
| 565 | SPGIS&P GLOBAL INC | 22,870 | $9.2M | 0.03% | Put |
| 566 | YOUCLEAR SECURE INC | 395,487 | $9.2M | 0.03% | |
| 567 | WMWASTE MGMT INC DEL | 52,526 | $9.1M | 0.03% | Put |
| 568 | AQLTISHARES TR | 134,675 | $9.1M | 0.03% | |
| 569 | IEIINSIGHT ENTERPRISES INC | 61,845 | $9.1M | 0.03% | |
| 570 | AMKRAMKOR TECHNOLOGY INC | 303,193 | $9.0M | 0.03% | |
| 571 | JACKJACK IN THE BOX INC | 92,398 | $9.0M | 0.03% | |
| 572 | ZTOZTO EXPRESS CAYMAN INC | 357,100 | $9.0M | 0.03% | Put |
| 573 | JJACOBS SOLUTIONS INC | 75,312 | $9.0M | 0.03% | Put |
| 574 | EBAEBAY INC. | 196,506 | $8.8M | 0.03% | Put |
| 575 | PINSPINTEREST INC | 320,722 | $8.8M | 0.03% | |
| 576 | LAC1EURLITHIUM AMERS CORP NEW | 431,878 | $8.7M | 0.03% | Put |
| 577 | AMCRAMCOR PLC | 873,036 | $8.7M | 0.03% | |
| 578 | OMCOMNICOM GROUP INC | 91,546 | $8.7M | 0.03% | Put |
| 579 | COLMCOLUMBIA SPORTSWEAR CO | 112,160 | $8.7M | 0.03% | |
| 580 | AGREURAVANGRID INC | 229,319 | $8.6M | 0.03% | |
| 581 | ACNACCENTURE PLC IRELAND | 27,801 | $8.6M | 0.03% | Call |
| 582 | FNFFIDELITY NATIONAL FINANCIAL | 233,359 | $8.4M | 0.03% | |
| 583 | WATWATERS CORP | 31,458 | $8.4M | 0.03% | |
| 584 | SNASNAP ON INC | 28,899 | $8.3M | 0.03% | |
| 585 | TDOCTELADOC HEALTH INC | 327,718 | $8.3M | 0.03% | Put |
| 586 | PKGPACKAGING CORP AMER | 62,413 | $8.2M | 0.03% | Call |
| 587 | BENFRANKLIN RESOURCES INC | 308,541 | $8.2M | 0.03% | Put |
| 588 | ADIANALOG DEVICES INC | 41,585 | $8.1M | 0.02% | Put |
| 589 | ONONON HLDG AG | 245,179 | $8.1M | 0.02% | |
| 590 | CUCAAVIS BUDGET GROUP | 35,282 | $8.1M | 0.02% | Put |
| 591 | NTRNUTRIEN LTD | 134,600 | $7.9M | 0.02% | Put |
| 592 | EXREXTRA SPACE STORAGE INC | 53,059 | $7.9M | 0.02% | Call |
| 593 | AYIACUITY BRANDS INC | 48,391 | $7.9M | 0.02% | |
| 594 | AKXANSYS INC | 23,881 | $7.9M | 0.02% | |
| 595 | MARAMARATHON DIGITAL HOLDINGS IN | 567,672 | $7.9M | 0.02% | |
| 596 | HGVHILTON GRAND VACATIONS INC | 171,429 | $7.8M | 0.02% | |
| 597 | HRIHERC HLDGS INC | 56,661 | $7.8M | 0.02% | |
| 598 | DYHTARGET CORP | 58,738 | $7.7M | 0.02% | Call |
| 599 | RPMRPM INTL INC | 85,596 | $7.7M | 0.02% | |
| 600 | MOHMOLINA HEALTHCARE INC | 25,471 | $7.7M | 0.02% | Put |