$18 Billion is the total value of Squarepoint Ops LLC's 2807 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRput | $59,998,000 | -11.5% | 3,149,500 | 0.0% | 0.33% | +15.2% | |
| ON | ON SEMICONDUCTOR CORPput | $39,232,000 | -19.6% | 779,800 | 0.0% | 0.22% | +4.3% | |
| ON | ON SEMICONDUCTOR CORPcall | $38,698,000 | -19.6% | 769,200 | 0.0% | 0.22% | +4.4% | |
| ATVI | ACTIVISION BLIZZARD INCput | $35,045,000 | -2.8% | 450,100 | 0.0% | 0.20% | +26.6% | |
| KRE | SPDR SER TRput | $31,351,000 | -15.7% | 539,700 | 0.0% | 0.17% | +9.4% | |
| COUP | COUPA SOFTWARE INCput | $25,672,000 | -43.8% | 449,600 | 0.0% | 0.14% | -26.7% | |
| ARKK | ARK ETF TRput | $19,533,000 | -39.8% | 489,800 | 0.0% | 0.11% | -21.6% | |
| OKTA | OKTA INCcall | $14,618,000 | -40.1% | 161,700 | 0.0% | 0.08% | -22.1% | |
| JD | JD.COM INCput | $11,560,000 | +11.0% | 180,000 | 0.0% | 0.06% | +42.2% | |
| DOCU | DOCUSIGN INCput | $10,650,000 | -46.4% | 185,600 | 0.0% | 0.06% | -30.6% | |
| BKNG | BOOKING HOLDINGS INCput | $8,920,000 | -25.5% | 5,100 | 0.0% | 0.05% | -2.0% | |
| ZEN | ZENDESK INCcall | $8,385,000 | -38.4% | 113,200 | 0.0% | 0.05% | -19.0% | |
| MELI | MERCADOLIBRE INCput | $8,152,000 | -46.5% | 12,800 | 0.0% | 0.04% | -30.8% | |
| URBN | URBAN OUTFITTERS INCput | $6,578,000 | -25.7% | 352,500 | 0.0% | 0.04% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INCput | $5,964,000 | -14.5% | 37,800 | 0.0% | 0.03% | +10.0% | |
| NTNX | NUTANIX INCput | $6,017,000 | -45.5% | 411,300 | 0.0% | 0.03% | -29.8% | |
| URI | UNITED RENTALS INCcall | $5,538,000 | -31.6% | 22,800 | 0.0% | 0.03% | -11.4% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $5,427,000 | -26.6% | 48,700 | 0.0% | 0.03% | -6.2% | |
| NET | CLOUDFLARE INCput | $4,931,000 | -63.4% | 112,700 | 0.0% | 0.03% | -53.4% | |
| RIVIAN AUTOMOTIVE INC | $4,505,000 | -48.8% | 175,000 | 0.0% | 0.02% | -34.2% | ||
| NET | CLOUDFLARE INCcall | $4,358,000 | -63.4% | 99,600 | 0.0% | 0.02% | -52.9% | |
| OLAPLEX HLDGS INC | $4,368,000 | -9.8% | 310,000 | 0.0% | 0.02% | +14.3% | ||
| NSC | NORFOLK SOUTHN CORPcall | $4,091,000 | -20.3% | 18,000 | 0.0% | 0.02% | +4.5% | |
| DOCU | DOCUSIGN INCcall | $3,420,000 | -46.4% | 59,600 | 0.0% | 0.02% | -29.6% | |
| BYND | BEYOND MEAT INCput | $3,203,000 | -50.4% | 133,800 | 0.0% | 0.02% | -35.7% | |
| NTNX | NUTANIX INCcall | $3,159,000 | -45.4% | 215,900 | 0.0% | 0.02% | -28.0% | |
| PINS | PINTEREST INCput | $3,249,000 | -26.2% | 178,900 | 0.0% | 0.02% | -5.3% | |
| VMW | VMWARE INCput | $2,781,000 | +0.1% | 24,400 | 0.0% | 0.02% | +25.0% | |
| BURL | BURLINGTON STORES INCput | $2,493,000 | -25.2% | 18,300 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $2,477,000 | -21.6% | 30,300 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $2,522,000 | -65.0% | 380,494 | 0.0% | 0.01% | -54.8% | |
| PAYC | PAYCOM SOFTWARE INCput | $2,269,000 | -19.1% | 8,100 | 0.0% | 0.01% | +8.3% | |
| DASH | DOORDASH INCput | $2,426,000 | -45.2% | 37,800 | 0.0% | 0.01% | -31.6% | |
| VALE | VALE S Aput | $2,031,000 | -26.8% | 138,800 | 0.0% | 0.01% | -8.3% | |
| LNG | CHENIERE ENERGY INCcall | $1,982,000 | -4.1% | 14,900 | 0.0% | 0.01% | +22.2% | |
| X | UNITED STATES STL CORP NEWput | $1,710,000 | -52.6% | 95,500 | 0.0% | 0.01% | -33.3% | |
| OMC | OMNICOM GROUP INCput | $1,787,000 | -25.1% | 28,100 | 0.0% | 0.01% | 0.0% | |
| GITLAB INC | $1,594,000 | -2.4% | 30,000 | 0.0% | 0.01% | +28.6% | ||
| XPO | XPO LOGISTICS INCput | $1,652,000 | -33.8% | 34,300 | 0.0% | 0.01% | -18.2% | |
| GOLD | BARRICK GOLD CORPcall | $1,468,000 | -27.9% | 83,000 | 0.0% | 0.01% | -11.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,479,000 | -14.3% | 28,000 | 0.0% | 0.01% | +14.3% | |
| HASHICORP INC | $1,331,000 | -45.5% | 45,200 | 0.0% | 0.01% | -30.0% | ||
| IIPR | INNOVATIVE INDL PPTYS INCput | $1,198,000 | -46.5% | 10,900 | 0.0% | 0.01% | -30.0% | |
| PAYX | PAYCHEX INCput | $1,332,000 | -16.6% | 11,700 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCput | $1,347,000 | -14.9% | 38,800 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORPput | $1,188,000 | -26.4% | 80,000 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $1,279,000 | -23.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRcall | $1,320,000 | -39.8% | 33,100 | 0.0% | 0.01% | -22.2% | |
| LLY | LILLY ELI & COput | $1,005,000 | +13.2% | 3,100 | 0.0% | 0.01% | +50.0% | |
| COF | CAPITAL ONE FINL CORPput | $1,115,000 | -20.6% | 10,700 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INCcall | $1,111,000 | -6.6% | 35,600 | 0.0% | 0.01% | +20.0% | |
| NWL | NEWELL BRANDS INCput | $1,106,000 | -11.1% | 58,100 | 0.0% | 0.01% | +20.0% | |
| TCOM | TRIP COM GROUP LTDput | $1,005,000 | +18.8% | 36,600 | 0.0% | 0.01% | +50.0% | |
| THO | THOR INDS INCput | $942,000 | -5.0% | 12,600 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORPcall | $811,000 | -8.5% | 6,400 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INCput | $838,000 | -4.0% | 6,300 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INCput | $811,000 | -6.7% | 26,000 | 0.0% | 0.01% | +25.0% | |
| KKR | KKR & CO INCcall | $884,000 | -20.9% | 19,100 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $890,000 | -46.5% | 8,100 | 0.0% | 0.01% | -28.6% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $818,000 | -65.0% | 424,951 | 0.0% | 0.01% | -50.0% | |
| ZTS | ZOETIS INCput | $928,000 | -8.8% | 5,400 | 0.0% | 0.01% | +25.0% | |
| ZTS | ZOETIS INCcall | $945,000 | -8.9% | 5,500 | 0.0% | 0.01% | +25.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $707,000 | -45.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $707,000 | -45.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| MELI | MERCADOLIBRE INCcall | $509,000 | -46.5% | 800 | 0.0% | 0.00% | -25.0% | |
| NWL | NEWELL BRANDS INCcall | $552,000 | -11.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INCput | $537,000 | -20.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $559,000 | -11.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPput | $600,000 | -27.9% | 33,900 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | -9.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DELput | $348,000 | -26.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTDcall | $282,000 | -24.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCput | $409,000 | -14.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| RH | RHput | $361,000 | -34.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INCcall | $350,000 | -23.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $287,000 | -38.9% | 47,600 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCput | $426,000 | -25.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcall | $236,000 | -14.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $223,000 | -39.1% | 37,000 | 0.0% | 0.00% | -50.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $166,000 | -62.1% | 28,000 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING COput | $172,000 | -37.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCput | $226,000 | -23.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $261,000 | -50.1% | 45,067 | 0.0% | 0.00% | -50.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $125,000 | -35.9% | 12,819 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $164,000 | -26.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INput | $222,000 | -8.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCput | $204,000 | -19.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $234,000 | -49.9% | 31,101 | 0.0% | 0.00% | -50.0% | |
| CIAN PLCads | $50,000 | -49.5% | 29,206 | 0.0% | 0.00% | – | ||
| LAZR | LUMINAR TECHNOLOGIES INCcall | $87,000 | -62.2% | 14,700 | 0.0% | 0.00% | -100.0% | |
| ECOR | ELECTROCORE INC | $6,000 | -14.3% | 11,487 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $8,000 | -20.0% | 19,828 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $31,000 | -50.8% | 11,090 | 0.0% | 0.00% | – |
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 2022-08-15
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.