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 |
|---|---|---|---|---|---|
| 601 | GPNGLOBAL PMTS INC | 77,593 | $7.6M | 0.02% | Put |
| 602 | GILDGILEAD SCIENCES INC | 98,957 | $7.6M | 0.02% | Put |
| 603 | OPHTEURIVERIC BIO INC | 193,565 | $7.6M | 0.02% | |
| 604 | LNTHLANTHEUS HLDGS INC | 90,623 | $7.6M | 0.02% | |
| 605 | AGQPROSHARES TR | 221,458 | $7.6M | 0.02% | |
| 606 | JAZZJAZZ PHARMACEUTICALS PLC | 61,222 | $7.6M | 0.02% | |
| 607 | MSMMSC INDL DIRECT INC | 79,032 | $7.5M | 0.02% | |
| 608 | K6BKBR INC | 115,690 | $7.5M | 0.02% | |
| 609 | UGIUGI CORP NEW | 278,921 | $7.5M | 0.02% | |
| 610 | PDCEUSDPDC ENERGY INC | 104,758 | $7.5M | 0.02% | |
| 611 | ITTITT INC | 79,870 | $7.4M | 0.02% | |
| 612 | ALKALASKA AIR GROUP INC | 139,674 | $7.4M | 0.02% | Put |
| 613 | HDBHDFC BANK LTD | 106,510 | $7.4M | 0.02% | |
| 614 | IGTINTERNATIONAL GAME TECHNOLOG | 232,442 | $7.4M | 0.02% | Put |
| 615 | UUNITY SOFTWARE INC | 170,300 | $7.4M | 0.02% | Put |
| 616 | EXECHESAPEAKE ENERGY CORP | 88,338 | $7.4M | 0.02% | |
| 617 | ENBENBRIDGE INC | 198,904 | $7.4M | 0.02% | Put |
| 618 | DFSEURDISCOVER FINL SVCS | 62,932 | $7.4M | 0.02% | Put |
| 619 | KBESPDR SER TR | 203,172 | $7.3M | 0.02% | |
| 620 | AQLTISHARES TR | 64,545 | $7.3M | 0.02% | |
| 621 | NFGNATIONAL FUEL GAS CO | 141,555 | $7.3M | 0.02% | |
| 622 | FRPTFRESHPET INC | 110,479 | $7.3M | 0.02% | Call |
| 623 | COHRCOHERENT CORP | 141,948 | $7.2M | 0.02% | |
| 624 | IVEISHARES TR | 44,820 | $7.2M | 0.02% | |
| 625 | WSOWATSCO INC | 18,912 | $7.2M | 0.02% | |
| 626 | GMEGAMESTOP CORP NEW | 297,470 | $7.2M | 0.02% | |
| 627 | TRGPTARGA RES CORP | 94,761 | $7.2M | 0.02% | Put |
| 628 | ADNTADIENT PLC | 187,725 | $7.2M | 0.02% | |
| 629 | TOSTTOAST INC | 316,580 | $7.1M | 0.02% | Put |
| 630 | CSIQCANADIAN SOLAR INC | 184,051 | $7.1M | 0.02% | Put |
| 631 | ARCH1USDARCH RESOURCES INC | 62,775 | $7.1M | 0.02% | |
| 632 | RGAREINSURANCE GRP OF AMERICA I | 51,016 | $7.1M | 0.02% | |
| 633 | PENGSMART GLOBAL HLDGS INC | 243,385 | $7.1M | 0.02% | |
| 634 | FLNCFLUENCE ENERGY INC | 264,820 | $7.1M | 0.02% | |
| 635 | WEXWEX INC | 38,403 | $7.0M | 0.02% | |
| 636 | TWLOTWILIO INC | 109,800 | $7.0M | 0.02% | Put |
| 637 | BYDBOYD GAMING CORP | 100,300 | $7.0M | 0.02% | Put |
| 638 | EWEDWARDS LIFESCIENCES CORP | 73,731 | $7.0M | 0.02% | Put |
| 639 | STLDSTEEL DYNAMICS INC | 63,614 | $6.9M | 0.02% | Put |
| 640 | RBCRBC BEARINGS INC | 31,847 | $6.9M | 0.02% | |
| 641 | GISGENERAL MLS INC | 89,654 | $6.9M | 0.02% | Put |
| 642 | SCISERVICE CORP INTL | 106,406 | $6.9M | 0.02% | |
| 643 | SIMOSILICON MOTION TECHNOLOGY CO | 94,897 | $6.8M | 0.02% | Put |
| 644 | XLVSELECT SECTOR SPDR TR | 51,196 | $6.8M | 0.02% | Call |
| 645 | MKSIMKS INSTRS INC | 62,821 | $6.8M | 0.02% | |
| 646 | GLWCORNING INC | 192,421 | $6.7M | 0.02% | Put |
| 647 | MANHMANHATTAN ASSOCIATES INC | 33,730 | $6.7M | 0.02% | |
| 648 | CRBGCOREBRIDGE FINL INC | 378,009 | $6.7M | 0.02% | |
| 649 | AOSSMITH A O CORP | 91,642 | $6.7M | 0.02% | |
| 650 | CNHICNH INDL N V | 459,073 | $6.6M | 0.02% | |
| 651 | AZEKAZEK CO INC | 218,110 | $6.6M | 0.02% | |
| 652 | FITBFIFTH THIRD BANCORP | 251,117 | $6.6M | 0.02% | |
| 653 | CABOCABLE ONE INC | 9,990 | $6.6M | 0.02% | |
| 654 | VVVVALVOLINE INC | 174,133 | $6.5M | 0.02% | |
| 655 | EPREPR PPTYS | 139,491 | $6.5M | 0.02% | Put |
| 656 | XLISELECT SECTOR SPDR TR | 60,800 | $6.5M | 0.02% | Put |
| 657 | TXG10X GENOMICS INC | 116,808 | $6.5M | 0.02% | |
| 658 | SFSTIFEL FINL CORP | 108,857 | $6.5M | 0.02% | |
| 659 | NYTNEW YORK TIMES CO | 164,921 | $6.5M | 0.02% | Put |
| 660 | LVLNSPDR SER TR | 159,000 | $6.5M | 0.02% | Put |
| 661 | FT2FIRST HORIZON CORPORATION | 575,061 | $6.5M | 0.02% | |
| 662 | BRCBRADY CORP | 135,853 | $6.5M | 0.02% | |
| 663 | MGMMGM RESORTS INTERNATIONAL | 146,171 | $6.4M | 0.02% | Put |
| 664 | ACMAECOM | 75,155 | $6.4M | 0.02% | Put |
| 665 | GLPIGAMING & LEISURE PPTYS INC | 130,806 | $6.3M | 0.02% | |
| 666 | WSCWILLSCOT MOBIL MINI HLDNG CO | 130,763 | $6.2M | 0.02% | |
| 667 | SPLVINVESCO EXCH TRADED FD TR II | 98,881 | $6.2M | 0.02% | |
| 668 | EXPDEXPEDITORS INTL WASH INC | 51,111 | $6.2M | 0.02% | |
| 669 | LADLITHIA MTRS INC | 20,177 | $6.1M | 0.02% | |
| 670 | ZIONZIONS BANCORPORATION N A | 226,351 | $6.1M | 0.02% | |
| 671 | NLYANNALY CAPITAL MANAGEMENT IN | 302,142 | $6.0M | 0.02% | Put |
| 672 | VYXNCR CORP NEW | 238,100 | $6.0M | 0.02% | Call |
| 673 | RGENREPLIGEN CORP | 42,394 | $6.0M | 0.02% | |
| 674 | URBNURBAN OUTFITTERS INC | 178,862 | $5.9M | 0.02% | |
| 675 | CPTCAMDEN PPTY TR | 54,332 | $5.9M | 0.02% | |
| 676 | GU9GUESS INC | 303,852 | $5.9M | 0.02% | Call |
| 677 | ASGNASGN INC | 77,724 | $5.9M | 0.02% | |
| 678 | MTZMASTEC INC | 49,602 | $5.9M | 0.02% | |
| 679 | AMBAAMBARELLA INC | 69,940 | $5.8M | 0.02% | Put |
| 680 | CUBECUBESMART | 130,989 | $5.8M | 0.02% | |
| 681 | PEOEXELON CORP | 142,880 | $5.8M | 0.02% | Put |
| 682 | DQDAQO NEW ENERGY CORP | 146,193 | $5.8M | 0.02% | Put |
| 683 | XHBSPDR SER TR | 71,700 | $5.8M | 0.02% | Put |
| 684 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 196,715 | $5.7M | 0.02% | |
| 685 | IJHISHARES TR | 21,920 | $5.7M | 0.02% | |
| 686 | DELLDELL TECHNOLOGIES INC | 105,588 | $5.7M | 0.02% | Put |
| 687 | BMBLBUMBLE INC | 339,817 | $5.7M | 0.02% | |
| 688 | WRBBERKLEY W R CORP | 95,715 | $5.7M | 0.02% | |
| 689 | EMNEASTMAN CHEM CO | 68,102 | $5.7M | 0.02% | Put |
| 690 | IDIINTERDIGITAL INC | 59,010 | $5.7M | 0.02% | |
| 691 | WGOWINNEBAGO INDS INC | 85,311 | $5.7M | 0.02% | Put |
| 692 | WEAWESTERN ALLIANCE BANCORP | 155,614 | $5.7M | 0.02% | |
| 693 | PTENPATTERSON-UTI ENERGY INC | 473,949 | $5.7M | 0.02% | |
| 694 | ASANASANA INC | 257,400 | $5.7M | 0.02% | Put |
| 695 | NSSCNAPCO SEC TECHNOLOGIES INC | 163,127 | $5.7M | 0.02% | |
| 696 | RGRSTURM RUGER & CO INC | 106,055 | $5.6M | 0.02% | Put |
| 697 | HLFHERBALIFE LTD | 422,586 | $5.6M | 0.02% | |
| 698 | BEBLOOM ENERGY CORP | 341,800 | $5.6M | 0.02% | Put |
| 699 | RCUSARCUS BIOSCIENCES INC | 274,448 | $5.6M | 0.02% | |
| 700 | TTTRANE TECHNOLOGIES PLC | 29,050 | $5.6M | 0.02% |