Squarepoint Ops LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$40.5B
Holdings
2,524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 869,155 | $83.1M | 0.21% | Put |
| 102 | GWWGRAINGER W W INC | 117,641 | $81.4M | 0.20% | Put |
| 103 | CAHCARDINAL HEALTH INC | 936,887 | $81.3M | 0.20% | Put |
| 104 | HONHONEYWELL INTL INC | 440,250 | $81.3M | 0.20% | |
| 105 | LVLNSPDR SER TR | 1,942,039 | $81.1M | 0.20% | Put |
| 106 | BURLBURLINGTON STORES INC | 594,283 | $80.4M | 0.20% | Put |
| 107 | XBISPDR SER TR | 1,100,863 | $80.4M | 0.20% | Put |
| 108 | ONON SEMICONDUCTOR CORP | 847,714 | $78.8M | 0.19% | Put |
| 109 | XOMEXXON MOBIL CORP | 668,268 | $78.6M | 0.19% | Put |
| 110 | AALAMERICAN AIRLS GROUP INC | 6,097,229 | $78.1M | 0.19% | Put |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 229,682 | $76.9M | 0.19% | |
| 112 | BHPBHP GROUP LTD | 1,346,200 | $76.6M | 0.19% | Put |
| 113 | KOCOCA COLA CO | 1,364,591 | $76.4M | 0.19% | Put |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 606,060 | $75.4M | 0.19% | Put |
| 115 | BJBJS WHSL CLUB HLDGS INC | 1,039,474 | $74.2M | 0.18% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 473,075 | $73.7M | 0.18% | Put |
| 117 | LINLINDE PLC | 196,205 | $73.1M | 0.18% | Put |
| 118 | MTARCELORMITTAL SA LUXEMBOURG | 2,913,311 | $72.9M | 0.18% | Put |
| 119 | IYRISHARES TR | 929,585 | $72.6M | 0.18% | Put |
| 120 | SCHWSCHWAB CHARLES CORP | 1,304,720 | $71.6M | 0.18% | Put |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 64,533 | $71.5M | 0.18% | |
| 122 | XHBSPDR SER TR | 933,883 | $71.5M | 0.18% | Put |
| 123 | ROKUROKU INC | 1,003,011 | $70.8M | 0.17% | Put |
| 124 | VLOVALERO ENERGY CORP | 497,868 | $70.6M | 0.17% | Put |
| 125 | NEMNEWMONT CORP | 1,909,106 | $70.5M | 0.17% | Put |
| 126 | SMHVANECK ETF TRUST | 486,107 | $70.5M | 0.17% | Put |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 38,422 | $70.4M | 0.17% | Put |
| 128 | MOSMOSAIC CO NEW | 1,965,063 | $70.0M | 0.17% | Put |
| 129 | STZCONSTELLATION BRANDS INC | 277,352 | $69.7M | 0.17% | Put |
| 130 | METMETLIFE INC | 1,098,771 | $69.1M | 0.17% | Put |
| 131 | TAT&T INC | 4,565,809 | $68.6M | 0.17% | Put |
| 132 | AG8AGILENT TECHNOLOGIES INC | 612,860 | $68.5M | 0.17% | |
| 133 | ELLAUDER ESTEE COS INC | 474,047 | $68.5M | 0.17% | Put |
| 134 | ITWILLINOIS TOOL WKS INC | 297,379 | $68.5M | 0.17% | |
| 135 | IDXXIDEXX LABS INC | 156,502 | $68.4M | 0.17% | |
| 136 | MRNAMODERNA INC | 660,617 | $68.2M | 0.17% | Put |
| 137 | FIVEFIVE BELOW INC | 423,734 | $68.2M | 0.17% | Put |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 281,232 | $67.7M | 0.17% | Put |
| 139 | CVXCHEVRON CORP NEW | 393,251 | $66.3M | 0.16% | Put |
| 140 | TRVTRAVELERS COMPANIES INC | 396,830 | $64.8M | 0.16% | Put |
| 141 | CCLCARNIVAL CORP | 4,715,410 | $64.7M | 0.16% | Put |
| 142 | ELVELEVANCE HEALTH INC | 147,397 | $64.2M | 0.16% | Put |
| 143 | BKNGBOOKING HOLDINGS INC | 20,769 | $64.0M | 0.16% | Put |
| 144 | ROSTROSS STORES INC | 561,244 | $63.4M | 0.16% | |
| 145 | CROXCROCS INC | 716,204 | $63.2M | 0.16% | Put |
| 146 | CCOCAMECO CORP | 1,592,664 | $63.1M | 0.16% | Put |
| 147 | FASTFASTENAL CO | 1,144,730 | $62.5M | 0.15% | Put |
| 148 | WMTWALMART INC | 389,714 | $62.3M | 0.15% | Put |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 558,852 | $61.5M | 0.15% | Put |
| 150 | OKTAOKTA INC | 753,591 | $61.4M | 0.15% | Put |
| 151 | AMATAPPLIED MATLS INC | 440,393 | $61.0M | 0.15% | Put |
| 152 | XLESELECT SECTOR SPDR TR | 672,900 | $60.8M | 0.15% | Put |
| 153 | JDJD.COM INC | 2,073,678 | $60.4M | 0.15% | Put |
| 154 | OXYOCCIDENTAL PETE CORP | 926,432 | $60.1M | 0.15% | Put |
| 155 | ETSYETSY INC | 926,933 | $59.9M | 0.15% | Put |
| 156 | TXRHTEXAS ROADHOUSE INC | 622,048 | $59.8M | 0.15% | |
| 157 | CSCOCISCO SYS INC | 1,105,110 | $59.4M | 0.15% | Put |
| 158 | NEENEXTERA ENERGY INC | 1,029,415 | $59.0M | 0.15% | Put |
| 159 | JBLJABIL INC | 460,271 | $58.4M | 0.14% | |
| 160 | TAPMOLSON COORS BEVERAGE CO | 910,667 | $57.9M | 0.14% | Put |
| 161 | PPGPPG INDS INC | 444,882 | $57.7M | 0.14% | Put |
| 162 | MDTMEDTRONIC PLC | 730,660 | $57.3M | 0.14% | Call |
| 163 | GEGENERAL ELECTRIC CO | 516,127 | $57.1M | 0.14% | Put |
| 164 | TMUST-MOBILE US INC | 405,494 | $56.8M | 0.14% | Call |
| 165 | CAGCONAGRA BRANDS INC | 2,058,372 | $56.4M | 0.14% | Put |
| 166 | SHOPSHOPIFY INC | 1,034,192 | $56.4M | 0.14% | Put |
| 167 | ARANTERO RESOURCES CORP | 2,219,641 | $56.3M | 0.14% | Put |
| 168 | FFORD MTR CO DEL | 4,526,822 | $56.2M | 0.14% | Put |
| 169 | LMTLOCKHEED MARTIN CORP | 136,640 | $55.9M | 0.14% | Put |
| 170 | TOLTOLL BROTHERS INC | 749,471 | $55.4M | 0.14% | Put |
| 171 | AWMSKYWORKS SOLUTIONS INC | 560,425 | $55.3M | 0.14% | Put |
| 172 | COFCAPITAL ONE FINL CORP | 562,833 | $54.6M | 0.13% | Put |
| 173 | SPLKCHFSPLUNK INC | 370,613 | $54.2M | 0.13% | Put |
| 174 | TXNTEXAS INSTRS INC | 339,545 | $54.0M | 0.13% | Put |
| 175 | DRIDARDEN RESTAURANTS INC | 372,975 | $53.4M | 0.13% | Call |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 317,320 | $53.1M | 0.13% | Put |
| 177 | NETCLOUDFLARE INC | 841,439 | $53.0M | 0.13% | Put |
| 178 | MRVLMARVELL TECHNOLOGY INC | 976,800 | $52.9M | 0.13% | Put |
| 179 | DOWDOW INC | 1,025,110 | $52.9M | 0.13% | Put |
| 180 | DWDMORGAN STANLEY | 635,556 | $51.9M | 0.13% | Put |
| 181 | LVSLAS VEGAS SANDS CORP | 1,132,161 | $51.9M | 0.13% | Put |
| 182 | AESAES CORP | 3,399,879 | $51.7M | 0.13% | Put |
| 183 | TERTERADYNE INC | 511,563 | $51.4M | 0.13% | Put |
| 184 | IPINTERNATIONAL PAPER CO | 1,433,801 | $50.9M | 0.13% | Put |
| 185 | SKAASKECHERS U S A INC | 1,038,541 | $50.8M | 0.13% | Put |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 55,919 | $50.8M | 0.13% | Put |
| 187 | NXPINXP SEMICONDUCTORS N V | 250,881 | $50.2M | 0.12% | Put |
| 188 | XLYSELECT SECTOR SPDR TR | 310,700 | $50.0M | 0.12% | Put |
| 189 | NFLXNETFLIX INC | 132,086 | $49.9M | 0.12% | Put |
| 190 | PYPLPAYPAL HLDGS INC | 850,400 | $49.7M | 0.12% | Put |
| 191 | HSYHERSHEY CO | 246,723 | $49.4M | 0.12% | Put |
| 192 | HCAHCA HEALTHCARE INC | 198,904 | $48.9M | 0.12% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 544,300 | $48.9M | 0.12% | Put |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 557,646 | $48.5M | 0.12% | Put |
| 195 | FISVFISERV INC | 428,631 | $48.4M | 0.12% | Put |
| 196 | RHCRH PLC | 881,669 | $48.3M | 0.12% | |
| 197 | CZRCAESARS ENTERTAINMENT INC NE | 1,034,784 | $48.0M | 0.12% | Put |
| 198 | HALHALLIBURTON CO | 1,176,849 | $47.7M | 0.12% | Put |
| 199 | NIONIO INC | 5,251,641 | $47.5M | 0.12% | Put |
| 200 | PRUPRUDENTIAL FINL INC | 499,954 | $47.4M | 0.12% | Put |