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 |
|---|---|---|---|---|---|
| 701 | RGLDROYAL GOLD INC | 48,401 | $5.6M | 0.02% | |
| 702 | NINISOURCE INC | 202,183 | $5.5M | 0.02% | |
| 703 | DOVDOVER CORP | 37,442 | $5.5M | 0.02% | |
| 704 | MNDYMONDAY COM LTD | 32,277 | $5.5M | 0.02% | |
| 705 | LHXL3HARRIS TECHNOLOGIES INC | 28,130 | $5.5M | 0.02% | Put |
| 706 | NVSTENVISTA HOLDINGS CORPORATION | 162,487 | $5.5M | 0.02% | |
| 707 | MIGAMICROSTRATEGY INC | 15,911 | $5.4M | 0.02% | Put |
| 708 | NTNXNUTANIX INC | 193,721 | $5.4M | 0.02% | Put |
| 709 | MCHPMICROCHIP TECHNOLOGY INC. | 60,092 | $5.4M | 0.02% | Call |
| 710 | MANMANPOWERGROUP INC WIS | 67,780 | $5.4M | 0.02% | |
| 711 | ERIEERIE INDTY CO | 25,576 | $5.4M | 0.02% | |
| 712 | CHECHEMED CORP NEW | 9,885 | $5.4M | 0.02% | |
| 713 | CWHCAMPING WORLD HLDGS INC | 177,688 | $5.3M | 0.02% | |
| 714 | KSSKOHLS CORP | 231,900 | $5.3M | 0.02% | Put |
| 715 | FHIFEDERATED HERMES INC | 149,080 | $5.3M | 0.02% | |
| 716 | FAFFIRST AMERN FINL CORP | 93,330 | $5.3M | 0.02% | |
| 717 | EOSEEOS ENERGY ENTERPRISES INC | 1,220,695 | $5.3M | 0.02% | Call |
| 718 | CPCANADIAN PACIFIC KANSAS CITY | 65,000 | $5.2M | 0.02% | Put |
| 719 | VOYAVOYA FINANCIAL INC | 73,066 | $5.2M | 0.02% | |
| 720 | CTVHELIX ENERGY SOLUTIONS GRP I | 709,056 | $5.2M | 0.02% | |
| 721 | TZADIREXION SHS ETF TR | 198,836 | $5.2M | 0.02% | |
| 722 | EFXEQUIFAX INC | 22,191 | $5.2M | 0.02% | |
| 723 | IWDISHARES TR | 32,629 | $5.1M | 0.02% | |
| 724 | UEOWESTLAKE CORPORATION | 43,048 | $5.1M | 0.02% | |
| 725 | NSYNICE LTD | 24,806 | $5.1M | 0.02% | |
| 726 | FUODOLBY LABORATORIES INC | 61,175 | $5.1M | 0.02% | |
| 727 | BCBRUNSWICK CORP | 59,046 | $5.1M | 0.02% | Put |
| 728 | JCIJOHNSON CTLS INTL PLC | 74,692 | $5.1M | 0.02% | Put |
| 729 | NSCNORFOLK SOUTHN CORP | 22,426 | $5.1M | 0.02% | Put |
| 730 | CPBCAMPBELL SOUP CO | 111,189 | $5.1M | 0.02% | Put |
| 731 | SPGSIMON PPTY GROUP INC NEW | 43,831 | $5.1M | 0.02% | Put |
| 732 | CHRDCHORD ENERGY CORPORATION | 32,677 | $5.0M | 0.02% | |
| 733 | PCARPACCAR INC | 59,549 | $5.0M | 0.02% | |
| 734 | WDFCWD 40 CO | 26,278 | $5.0M | 0.02% | |
| 735 | NOGNORTHERN OIL & GAS INC | 144,250 | $5.0M | 0.02% | |
| 736 | PNWPINNACLE WEST CAP CORP | 60,749 | $4.9M | 0.02% | |
| 737 | BILIBILIBILI INC | 326,025 | $4.9M | 0.02% | Put |
| 738 | EVRGEVERGY INC | 84,007 | $4.9M | 0.02% | |
| 739 | MDLZMONDELEZ INTL INC | 67,188 | $4.9M | 0.02% | Put |
| 740 | HEIHEICO CORP NEW | 27,583 | $4.9M | 0.01% | |
| 741 | EXPEAGLE MATLS INC | 26,059 | $4.9M | 0.01% | |
| 742 | NTESNETEASE INC | 49,918 | $4.8M | 0.01% | Put |
| 743 | RLRALPH LAUREN CORP | 38,629 | $4.8M | 0.01% | |
| 744 | SPBOSPDR SER TR | 164,862 | $4.8M | 0.01% | |
| 745 | AZPN1USDASPEN TECHNOLOGY INC | 28,308 | $4.7M | 0.01% | |
| 746 | ZMZOOM VIDEO COMMUNICATIONS IN | 69,505 | $4.7M | 0.01% | Put |
| 747 | FSSFEDERAL SIGNAL CORP | 73,309 | $4.7M | 0.01% | |
| 748 | ITRIITRON INC | 64,967 | $4.7M | 0.01% | |
| 749 | WELLWELLTOWER INC | 57,689 | $4.7M | 0.01% | Put |
| 750 | ASHASHLAND INC | 53,629 | $4.7M | 0.01% | |
| 751 | WERNWERNER ENTERPRISES INC | 105,430 | $4.7M | 0.01% | |
| 752 | ESEVERSOURCE ENERGY | 65,334 | $4.6M | 0.01% | |
| 753 | BKRBAKER HUGHES COMPANY | 145,995 | $4.6M | 0.01% | Put |
| 754 | LEGNLEGEND BIOTECH CORP | 66,276 | $4.6M | 0.01% | |
| 755 | MBLYMOBILEYE GLOBAL INC | 119,000 | $4.6M | 0.01% | |
| 756 | TPDTEMPUR SEALY INTL INC | 114,000 | $4.6M | 0.01% | Put |
| 757 | EMREMERSON ELEC CO | 50,528 | $4.6M | 0.01% | Put |
| 758 | OGSONE GAS INC | 59,252 | $4.6M | 0.01% | |
| 759 | BOOTBOOT BARN HLDGS INC | 53,062 | $4.5M | 0.01% | |
| 760 | SOXLDIREXION SHS ETF TR | 180,555 | $4.5M | 0.01% | |
| 761 | NXTNEXTRACKER INC | 112,392 | $4.5M | 0.01% | |
| 762 | VRTXVERTEX PHARMACEUTICALS INC | 12,670 | $4.5M | 0.01% | Put |
| 763 | APHAMPHENOL CORP NEW | 52,314 | $4.4M | 0.01% | Put |
| 764 | BBIOBRIDGEBIO PHARMA INC | 257,098 | $4.4M | 0.01% | |
| 765 | CCKCROWN HLDGS INC | 50,902 | $4.4M | 0.01% | |
| 766 | ULCCFRONTIER GROUP HLDGS INC | 455,894 | $4.4M | 0.01% | |
| 767 | IRDMIRIDIUM COMMUNICATIONS INC | 70,948 | $4.4M | 0.01% | |
| 768 | CPNGCOUPANG INC | 253,200 | $4.4M | 0.01% | Put |
| 769 | FIVNFIVE9 INC | 53,251 | $4.4M | 0.01% | |
| 770 | ODFLOLD DOMINION FREIGHT LINE IN | 11,846 | $4.4M | 0.01% | Put |
| 771 | ATKRATKORE INC | 28,041 | $4.4M | 0.01% | |
| 772 | TECK/BTECK RESOURCES LTD | 103,798 | $4.4M | 0.01% | Put |
| 773 | ACVAACV AUCTIONS INC | 253,013 | $4.4M | 0.01% | |
| 774 | HNMORMAT TECHNOLOGIES INC | 54,200 | $4.4M | 0.01% | Put |
| 775 | ALAIR LEASE CORP | 102,807 | $4.3M | 0.01% | |
| 776 | CHKPCHECK POINT SOFTWARE TECH LT | 34,208 | $4.3M | 0.01% | |
| 777 | HLITHARMONIC INC | 264,897 | $4.3M | 0.01% | |
| 778 | EWQISHARES INC | 111,030 | $4.3M | 0.01% | |
| 779 | UPSTUPSTART HLDGS INC | 118,303 | $4.2M | 0.01% | Put |
| 780 | OGEOGE ENERGY CORP | 117,912 | $4.2M | 0.01% | |
| 781 | XBISPDR SER TR | 50,600 | $4.2M | 0.01% | Call |
| 782 | QLYSQUALYS INC | 32,560 | $4.2M | 0.01% | |
| 783 | DRVNDRIVEN BRANDS HLDGS INC | 155,399 | $4.2M | 0.01% | |
| 784 | RYROYAL BK CDA | 43,897 | $4.2M | 0.01% | Put |
| 785 | STSENSATA TECHNOLOGIES HLDG PL | 92,769 | $4.2M | 0.01% | |
| 786 | GVAGRANITE CONSTR INC | 104,865 | $4.2M | 0.01% | |
| 787 | NUENUCOR CORP | 25,427 | $4.2M | 0.01% | Put |
| 788 | TNDMTANDEM DIABETES CARE INC | 169,880 | $4.2M | 0.01% | |
| 789 | FERGFERGUSON PLC NEW | 26,481 | $4.2M | 0.01% | |
| 790 | XPELXPEL INC | 49,444 | $4.2M | 0.01% | |
| 791 | RHIROBERT HALF INTL INC | 55,327 | $4.2M | 0.01% | Put |
| 792 | ACWXISHARES TR | 84,363 | $4.2M | 0.01% | |
| 793 | LITELUMENTUM HLDGS INC | 73,091 | $4.1M | 0.01% | Call |
| 794 | LWLAMB WESTON HLDGS INC | 35,984 | $4.1M | 0.01% | Put |
| 795 | BAXBAXTER INTL INC | 90,729 | $4.1M | 0.01% | Put |
| 796 | LYBLYONDELLBASELL INDUSTRIES N | 44,775 | $4.1M | 0.01% | Put |
| 797 | MTDRMATADOR RES CO | 78,500 | $4.1M | 0.01% | Put |
| 798 | KWRQUAKER HOUGHTON | 21,055 | $4.1M | 0.01% | |
| 799 | SHYFSHYFT GROUP INC | 185,571 | $4.1M | 0.01% | |
| 800 | MOMOHELLO GROUP INC | 425,500 | $4.1M | 0.01% | Put |