$40.5 Billion is the total value of Squarepoint Ops LLC's 3724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUSTcall | $16,653,241 | -9.6% | 516,700 | 0.0% | 0.04% | -26.8% | |
| GLD | SPDR GOLD TRcall | $12,858,750 | -3.8% | 75,000 | 0.0% | 0.03% | -22.0% | |
| FEZ | SPDR INDEX SHS FDSput | $9,553,074 | -8.6% | 227,400 | 0.0% | 0.02% | -25.0% | |
| KLAC | KLA CORPput | $8,164,148 | -5.4% | 17,800 | 0.0% | 0.02% | -23.1% | |
| ETN | EATON CORP PLCput | $8,147,296 | +6.1% | 38,200 | 0.0% | 0.02% | -16.7% | |
| SONO | SONOS INCcall | $7,021,749 | -20.9% | 543,900 | 0.0% | 0.02% | -37.0% | |
| NCR | NCR CORP NEWcall | $6,421,557 | +7.0% | 238,100 | 0.0% | 0.02% | -11.1% | |
| GPRE | GREEN PLAINS INCput | $5,851,440 | -6.6% | 194,400 | 0.0% | 0.01% | -26.3% | |
| OHI | OMEGA HEALTHCARE INVS INCput | $3,919,512 | +8.0% | 118,200 | 0.0% | 0.01% | -9.1% | |
| RIVIAN AUTOMOTIVE INC | $4,249,000 | +45.7% | 175,000 | 0.0% | 0.01% | +11.1% | ||
| MTDR | MATADOR RES COput | $3,485,528 | +13.7% | 58,600 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INCput | $3,696,688 | +10.6% | 24,800 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR SER TRcall | $3,694,812 | -12.2% | 50,600 | 0.0% | 0.01% | -30.8% | |
| RF | REGIONS FINANCIAL CORP NEWput | $3,003,120 | -3.5% | 174,600 | 0.0% | 0.01% | -30.0% | |
| BTI | BRITISH AMERN TOB PLCcall | $2,676,132 | -5.4% | 85,200 | 0.0% | 0.01% | -22.2% | |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $2,928,750 | -0.1% | 12,500 | 0.0% | 0.01% | -22.2% | |
| SAVERS VALUE VLG INC | $2,389,760 | -21.2% | 128,000 | 0.0% | 0.01% | -33.3% | ||
| VLO | VALERO ENERGY CORPcall | $2,394,899 | +20.8% | 16,900 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPput | $2,380,728 | +20.8% | 16,800 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTput | $2,578,400 | -9.6% | 80,000 | 0.0% | 0.01% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCput | $2,255,238 | -5.4% | 71,800 | 0.0% | 0.01% | -14.3% | |
| AI | C3 AI INCput | $2,184,512 | -29.9% | 85,600 | 0.0% | 0.01% | -50.0% | |
| HRL | HORMEL FOODS CORPcall | $1,962,348 | -5.4% | 51,600 | 0.0% | 0.01% | -16.7% | |
| NATI | NATIONAL INSTRS CORP | $1,894,366 | +3.9% | 31,774 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR PPTYScall | $2,077,000 | -11.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| EPR | EPR PPTYSput | $2,101,924 | -11.2% | 50,600 | 0.0% | 0.01% | -28.6% | |
| ATLAS ENERGY SOLUTIONS INC | $1,667,250 | +28.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| KODIAK GAS SVCS INC | $1,788,000 | +10.1% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| HELLO GROUP INCput | $1,574,688 | -27.4% | 225,600 | 0.0% | 0.00% | -42.9% | ||
| GPRE | GREEN PLAINS INCcall | $1,420,720 | -6.6% | 47,200 | 0.0% | 0.00% | -20.0% | |
| FFIV | F5 INCput | $1,595,286 | +10.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcall | $1,509,423 | -9.0% | 33,700 | 0.0% | 0.00% | -20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INput | $1,718,388 | +10.7% | 4,200 | 0.0% | 0.00% | -20.0% | |
| TYL | TYLER TECHNOLOGIES INCput | $1,737,630 | -7.3% | 4,500 | 0.0% | 0.00% | -33.3% | |
| WGO | WINNEBAGO INDS INCput | $1,521,920 | -10.9% | 25,600 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINANCIAL CORP NEWcall | $1,578,960 | -3.5% | 91,800 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEcall | $1,021,628 | -5.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCcall | $1,395,302 | -27.4% | 199,900 | 0.0% | 0.00% | -50.0% | ||
| AI | C3 AI INCcall | $1,395,944 | -29.9% | 54,700 | 0.0% | 0.00% | -50.0% | |
| PBF | PBF ENERGY INCput | $1,231,190 | +30.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| HASHICORP INC | $1,031,916 | -12.8% | 45,200 | 0.0% | 0.00% | -25.0% | ||
| MTN | VAIL RESORTS INCcall | $1,176,017 | -11.9% | 5,300 | 0.0% | 0.00% | -25.0% | |
| MTDR | MATADOR RES COcall | $1,183,652 | +13.7% | 19,900 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAXput | $1,413,290 | -8.9% | 31,000 | 0.0% | 0.00% | -40.0% | |
| TYL | TYLER TECHNOLOGIES INCcall | $1,158,420 | -7.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SKYWARD SPECIALTY INS GROUP | $1,409,040 | +7.7% | 51,500 | 0.0% | 0.00% | -25.0% | ||
| AMG | AFFILIATED MANAGERS GROUP INcall | $625,632 | -13.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL COcall | $883,960 | -23.6% | 22,000 | 0.0% | 0.00% | -50.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $662,258 | -3.6% | 27,400 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INCput | $989,040 | -0.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INCcall | $956,072 | -0.7% | 2,900 | 0.0% | 0.00% | -33.3% | |
| ZG | ZILLOW GROUP INCput | $918,195 | -9.0% | 20,500 | 0.0% | 0.00% | -33.3% | |
| XEL | XCEL ENERGY INCcall | $635,142 | -8.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INCcall | $694,232 | -0.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING COcall | $696,456 | -48.9% | 227,600 | 0.0% | 0.00% | -50.0% | |
| WGO | WINNEBAGO INDS INCcall | $653,950 | -10.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.put | $437,288 | +1.3% | 116,300 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEput | $464,035 | -6.6% | 5,500 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK NOVA SCOTIA HALIFAXcall | $346,484 | -8.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCput | $326,835 | -17.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COcall | $259,884 | -14.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPput | $277,619 | -5.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORput | $299,710 | -6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCcall | $533,624 | -11.1% | 1,300 | 0.0% | 0.00% | -50.0% | |
| MAA | MID-AMER APT CMNTYS INCcall | $385,950 | -15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INCcall | $560,456 | -4.7% | 31,700 | 0.0% | 0.00% | -50.0% | |
| OLAPLEX HLDGS INC | $604,500 | -47.6% | 310,000 | 0.0% | 0.00% | -75.0% | ||
| RHI | ROBERT HALF INC.call | $468,992 | -2.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC.put | $432,352 | -2.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INCcall | $213,858 | -1.7% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| FEZ | SPDR INDEX SHS FDScall | $281,467 | -8.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INCcall | $273,920 | +16.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCcall | $226,941 | -9.9% | 3,900 | 0.0% | 0.00% | 0.0% | ||
| QS | QUANTUMSCAPE CORPcall | $193,341 | -16.3% | 28,900 | 0.0% | 0.00% | -100.0% | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 11,090 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $63,700 | -33.9% | 14,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $53,820 | -48.1% | 11,700 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $71,921 | -15.8% | 19,597 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORPput | $134,176 | +3.3% | 11,200 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 380,494 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDput | $160,100 | -3.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| STEM | STEM INCcall | $169,176 | -25.9% | 39,900 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.