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 |
|---|---|---|---|---|---|
| 801 | DXCDXC TECHNOLOGY CO | 151,842 | $4.1M | 0.01% | Put |
| 802 | COCOVITA COCO CO INC | 150,449 | $4.0M | 0.01% | |
| 803 | KWEBKRANESHARES TR | 149,918 | $4.0M | 0.01% | Put |
| 804 | BXPBOSTON PROPERTIES INC | 70,118 | $4.0M | 0.01% | Put |
| 805 | EFVISHARES TR | 82,014 | $4.0M | 0.01% | |
| 806 | VICRVICOR CORP | 74,306 | $4.0M | 0.01% | |
| 807 | AMPHAMPHASTAR PHARMACEUTICALS IN | 69,628 | $4.0M | 0.01% | |
| 808 | ACWIISHARES TR | 41,489 | $4.0M | 0.01% | |
| 809 | HALOHALOZYME THERAPEUTICS INC | 110,124 | $4.0M | 0.01% | |
| 810 | BHFBRIGHTHOUSE FINL INC | 83,899 | $4.0M | 0.01% | |
| 811 | LABUUSDDIREXION SHS ETF TR | 670,726 | $4.0M | 0.01% | |
| 812 | NNNNNN REIT INC | 91,982 | $3.9M | 0.01% | |
| 813 | NXSTNEXSTAR MEDIA GROUP INC | 23,631 | $3.9M | 0.01% | |
| 814 | MKLMARKEL GROUP INC | 2,842 | $3.9M | 0.01% | Put |
| 815 | XRTSPDR SER TR | 61,617 | $3.9M | 0.01% | Put |
| 816 | FNFABRINET | 30,210 | $3.9M | 0.01% | |
| 817 | MHKMOHAWK INDS INC | 37,967 | $3.9M | 0.01% | |
| 818 | PDPAGERDUTY INC | 173,500 | $3.9M | 0.01% | Put |
| 819 | MLIMUELLER INDS INC | 44,430 | $3.9M | 0.01% | |
| 820 | XPOFXPONENTIAL FITNESS INC | 221,517 | $3.8M | 0.01% | |
| 821 | HURNHURON CONSULTING GROUP INC | 44,971 | $3.8M | 0.01% | |
| 822 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 69,486 | $3.8M | 0.01% | |
| 823 | GTGOODYEAR TIRE & RUBR CO | 277,400 | $3.8M | 0.01% | Put |
| 824 | TYLTYLER TECHNOLOGIES INC | 9,107 | $3.8M | 0.01% | Put |
| 825 | LNNLINDSAY CORP | 31,730 | $3.8M | 0.01% | |
| 826 | GOLFACUSHNET HLDGS CORP | 69,179 | $3.8M | 0.01% | |
| 827 | TRMBTRIMBLE INC | 71,436 | $3.8M | 0.01% | |
| 828 | ELSEQUITY LIFESTYLE PPTYS INC | 56,355 | $3.8M | 0.01% | |
| 829 | WKCWORLD KINECT CORPORATION | 182,235 | $3.8M | 0.01% | |
| 830 | YELPYELP INC | 103,000 | $3.7M | 0.01% | Put |
| 831 | SLGSL GREEN RLTY CORP | 124,405 | $3.7M | 0.01% | Put |
| 832 | MODNEURMODEL N INC | 105,532 | $3.7M | 0.01% | |
| 833 | GLGLOBE LIFE INC | 33,926 | $3.7M | 0.01% | |
| 834 | EWGISHARES INC | 129,166 | $3.7M | 0.01% | |
| 835 | ELANELANCO ANIMAL HEALTH INC | 366,353 | $3.7M | 0.01% | Put |
| 836 | LKQ1LKQ CORP | 62,724 | $3.7M | 0.01% | |
| 837 | TRUTRANSUNION | 46,203 | $3.6M | 0.01% | |
| 838 | DOCSDOXIMITY INC | 105,345 | $3.6M | 0.01% | |
| 839 | SPTSPROUT SOCIAL INC | 77,528 | $3.6M | 0.01% | |
| 840 | MGNIMAGNITE INC | 261,280 | $3.6M | 0.01% | |
| 841 | DBRGDIGITALBRIDGE GROUP INC | 240,971 | $3.5M | 0.01% | |
| 842 | INDIINDIE SEMICONDUCTOR INC | 376,997 | $3.5M | 0.01% | |
| 843 | CBRECBRE GROUP INC | 43,812 | $3.5M | 0.01% | Call |
| 844 | AXTAAXALTA COATING SYS LTD | 107,604 | $3.5M | 0.01% | |
| 845 | FLOFLOWERS FOODS INC | 141,743 | $3.5M | 0.01% | |
| 846 | WKWORKIVA INC | 34,616 | $3.5M | 0.01% | |
| 847 | SIXEURSIX FLAGS ENTMT CORP NEW | 135,428 | $3.5M | 0.01% | Put |
| 848 | BNSBANK NOVA SCOTIA HALIFAX | 70,176 | $3.5M | 0.01% | Put |
| 849 | WHDCACTUS INC | 82,979 | $3.5M | 0.01% | |
| 850 | AONAON PLC | 10,169 | $3.5M | 0.01% | |
| 851 | LIILENNOX INTL INC | 10,692 | $3.5M | 0.01% | |
| 852 | CITHE CIGNA GROUP | 12,424 | $3.5M | 0.01% | |
| 853 | CNKCINEMARK HLDGS INC | 210,384 | $3.5M | 0.01% | |
| 854 | ARRYARRAY TECHNOLOGIES INC | 153,145 | $3.5M | 0.01% | Put |
| 855 | SUISUN CMNTYS INC | 26,488 | $3.5M | 0.01% | |
| 856 | VSCOVICTORIAS SECRET AND CO | 197,107 | $3.4M | 0.01% | |
| 857 | CGCARLYLE GROUP INC | 105,990 | $3.4M | 0.01% | Put |
| 858 | PZZAPAPA JOHNS INTL INC | 45,773 | $3.4M | 0.01% | |
| 859 | DENEURDENBURY INC | 39,110 | $3.4M | 0.01% | |
| 860 | IDAIDACORP INC | 32,871 | $3.4M | 0.01% | |
| 861 | CRLCHARLES RIV LABS INTL INC | 16,000 | $3.4M | 0.01% | |
| 862 | JBHTHUNT J B TRANS SVCS INC | 18,511 | $3.4M | 0.01% | Call |
| 863 | EFTTECHTARGET INC | 107,345 | $3.3M | 0.01% | |
| 864 | BFHBREAD FINANCIAL HOLDINGS INC | 106,290 | $3.3M | 0.01% | |
| 865 | LYFTLYFT INC | 347,798 | $3.3M | 0.01% | Put |
| 866 | RRYDER SYS INC | 39,201 | $3.3M | 0.01% | |
| 867 | STNGSCORPIO TANKERS INC | 69,977 | $3.3M | 0.01% | |
| 868 | HRLHORMEL FOODS CORP | 82,201 | $3.3M | 0.01% | Put |
| 869 | MRVIMARAVAI LIFESCIENCES HLDGS I | 265,700 | $3.3M | 0.01% | |
| 870 | A4SAMERIPRISE FINL INC | 9,892 | $3.3M | 0.01% | Put |
| 871 | CHDCHURCH & DWIGHT CO INC | 32,661 | $3.3M | 0.01% | Put |
| 872 | CWSTCASELLA WASTE SYS INC | 36,142 | $3.3M | 0.01% | |
| 873 | QDELQUIDELORTHO CORP | 39,373 | $3.3M | 0.01% | Put |
| 874 | GOGROCERY OUTLET HLDG CORP | 106,239 | $3.3M | 0.01% | |
| 875 | APOAPOLLO GLOBAL MGMT INC | 42,300 | $3.2M | 0.01% | Put |
| 876 | SILKSILK RD MED INC | 99,916 | $3.2M | 0.01% | |
| 877 | OZKBANK OZK LITTLE ROCK ARK | 80,825 | $3.2M | 0.01% | |
| 878 | OIHVANECK ETF TRUST | 11,275 | $3.2M | 0.01% | |
| 879 | NUNU HLDGS LTD | 409,900 | $3.2M | 0.01% | Put |
| 880 | CACCCREDIT ACCEP CORP MICH | 6,318 | $3.2M | 0.01% | |
| 881 | INTAINTAPP INC | 76,323 | $3.2M | 0.01% | |
| 882 | LEVILEVI STRAUSS & CO NEW | 221,393 | $3.2M | 0.01% | |
| 883 | HEHAWAIIAN ELEC INDUSTRIES | 88,163 | $3.2M | 0.01% | |
| 884 | EWBCEAST WEST BANCORP INC | 60,440 | $3.2M | 0.01% | Put |
| 885 | HRHEALTHCARE RLTY TR | 169,083 | $3.2M | 0.01% | |
| 886 | FLYWFLYWIRE CORPORATION | 102,438 | $3.2M | 0.01% | |
| 887 | CECELANESE CORP DEL | 27,363 | $3.2M | 0.01% | Put |
| 888 | WIXWIX COM LTD | 40,402 | $3.2M | 0.01% | Put |
| 889 | AIRAAR CORP | 54,438 | $3.1M | 0.01% | |
| 890 | ATECALPHATEC HLDGS INC | 173,920 | $3.1M | 0.01% | |
| 891 | XPOXPO INC | 52,955 | $3.1M | 0.01% | |
| 892 | ILMNILLUMINA INC | 16,659 | $3.1M | 0.01% | Put |
| 893 | RYANRYAN SPECIALTY HOLDINGS INC | 69,368 | $3.1M | 0.01% | |
| 894 | CNMCORE & MAIN INC | 99,029 | $3.1M | 0.01% | |
| 895 | SYFSYNCHRONY FINANCIAL | 91,533 | $3.1M | 0.01% | Put |
| 896 | CRCCALIFORNIA RES CORP | 68,268 | $3.1M | 0.01% | |
| 897 | AGNCAGNC INVT CORP | 303,881 | $3.1M | 0.01% | Put |
| 898 | AELUSDAMERICAN EQTY INVT LIFE HLD | 59,064 | $3.1M | 0.01% | |
| 899 | RRCRANGE RES CORP | 104,500 | $3.1M | 0.01% | Put |
| 900 | SCZISHARES TR | 51,848 | $3.1M | 0.01% |