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 |
|---|---|---|---|---|---|
| 201 | NTNXNUTANIX INC | 1,353,160 | $47.2M | 0.12% | Put |
| 202 | TREXTREX CO INC | 762,417 | $47.0M | 0.12% | Put |
| 203 | RIORIO TINTO PLC | 736,700 | $46.9M | 0.12% | Put |
| 204 | XPEVXPENG INC | 2,524,304 | $46.3M | 0.11% | Put |
| 205 | JCIJOHNSON CTLS INTL PLC | 867,900 | $46.2M | 0.11% | Put |
| 206 | OVVOVINTIV INC | 952,300 | $45.3M | 0.11% | Put |
| 207 | PBRPETROLEO BRASILEIRO SA PETRO | 3,016,200 | $45.2M | 0.11% | Put |
| 208 | DHID R HORTON INC | 415,505 | $44.7M | 0.11% | Put |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 316,887 | $44.5M | 0.11% | Put |
| 210 | AIC3 AI INC | 1,733,506 | $44.2M | 0.11% | Put |
| 211 | NOWSERVICENOW INC | 78,325 | $43.8M | 0.11% | Put |
| 212 | ABGCENCORA INC | 242,502 | $43.6M | 0.11% | Put |
| 213 | 8CWCROWN CASTLE INC | 473,666 | $43.6M | 0.11% | Put |
| 214 | 7HPHP INC | 1,687,210 | $43.4M | 0.11% | Put |
| 215 | ABBVABBVIE INC | 288,177 | $43.0M | 0.11% | Put |
| 216 | ALSALLSTATE CORP | 383,725 | $42.7M | 0.11% | Put |
| 217 | BIDUNBAIDU INC | 317,272 | $42.6M | 0.11% | Put |
| 218 | GFSGLOBALFOUNDRIES INC | 732,066 | $42.6M | 0.11% | Call |
| 219 | INCYINCYTE CORP | 735,483 | $42.5M | 0.10% | |
| 220 | VRSNVERISIGN INC | 208,524 | $42.2M | 0.10% | |
| 221 | XLFISELECT SECTOR SPDR TR | 613,501 | $42.2M | 0.10% | Put |
| 222 | UUNITY SOFTWARE INC | 1,341,317 | $42.1M | 0.10% | Put |
| 223 | ALNYALNYLAM PHARMACEUTICALS INC | 237,634 | $42.1M | 0.10% | |
| 224 | INMDINMODE LTD | 1,370,687 | $41.8M | 0.10% | Put |
| 225 | DISDISNEY WALT CO | 511,475 | $41.5M | 0.10% | Put |
| 226 | MPCMARATHON PETE CORP | 273,513 | $41.4M | 0.10% | Put |
| 227 | DC4DEXCOM INC | 438,694 | $40.9M | 0.10% | Put |
| 228 | PCTYPAYLOCITY HLDG CORP | 224,971 | $40.9M | 0.10% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 434,136 | $40.6M | 0.10% | Put |
| 230 | DTDYNATRACE INC | 868,118 | $40.6M | 0.10% | Put |
| 231 | BMRNBIOMARIN PHARMACEUTICAL INC | 456,188 | $40.4M | 0.10% | |
| 232 | BKBANK NEW YORK MELLON CORP | 938,426 | $40.0M | 0.10% | Put |
| 233 | USX1UNITED STATES STL CORP NEW | 1,228,015 | $39.9M | 0.10% | Put |
| 234 | USBUS BANCORP DEL | 1,204,573 | $39.8M | 0.10% | Put |
| 235 | COINCOINBASE GLOBAL INC | 526,598 | $39.5M | 0.10% | Put |
| 236 | AZNASTRAZENECA PLC | 583,376 | $39.5M | 0.10% | Put |
| 237 | GRMNGARMIN LTD | 374,029 | $39.3M | 0.10% | Put |
| 238 | ANETEURARISTA NETWORKS INC | 212,928 | $39.2M | 0.10% | Put |
| 239 | LNGCHENIERE ENERGY INC | 234,683 | $38.9M | 0.10% | |
| 240 | FERGFERGUSON PLC NEW | 236,812 | $38.9M | 0.10% | Call |
| 241 | WHRWHIRLPOOL CORP | 290,868 | $38.9M | 0.10% | Put |
| 242 | RBLXROBLOX CORP | 1,341,869 | $38.9M | 0.10% | Put |
| 243 | FNDFLOOR & DECOR HLDGS INC | 427,367 | $38.7M | 0.10% | Put |
| 244 | CMCSACOMCAST CORP NEW | 869,655 | $38.6M | 0.10% | Put |
| 245 | DVNDEVON ENERGY CORP NEW | 806,352 | $38.5M | 0.10% | Put |
| 246 | DEDEERE & CO | 101,550 | $38.3M | 0.09% | Put |
| 247 | OTISOTIS WORLDWIDE CORP | 476,882 | $38.3M | 0.09% | Put |
| 248 | FQIDIGITAL RLTY TR INC | 314,615 | $38.1M | 0.09% | Put |
| 249 | CECELANESE CORP DEL | 301,022 | $37.8M | 0.09% | |
| 250 | SMARGBPSMARTSHEET INC | 933,768 | $37.8M | 0.09% | Put |
| 251 | IBBISHARES TR | 307,491 | $37.6M | 0.09% | Put |
| 252 | BLKCHFBLACKROCK INC | 58,113 | $37.6M | 0.09% | Put |
| 253 | SJMSMUCKER J M CO | 303,255 | $37.3M | 0.09% | Put |
| 254 | URIUNITED RENTALS INC | 83,691 | $37.2M | 0.09% | Put |
| 255 | EFXEQUIFAX INC | 202,802 | $37.1M | 0.09% | Put |
| 256 | MSCIMSCI INC | 72,202 | $37.0M | 0.09% | Put |
| 257 | OREALTY INCOME CORP | 732,152 | $36.6M | 0.09% | Put |
| 258 | XLUSELECT SECTOR SPDR TR | 605,712 | $35.7M | 0.09% | Put |
| 259 | CMECME GROUP INC | 176,678 | $35.4M | 0.09% | Put |
| 260 | JNKSPDR SER TR | 391,011 | $35.3M | 0.09% | |
| 261 | FDO.FMACYS INC | 3,031,431 | $35.2M | 0.09% | Put |
| 262 | APDAIR PRODS & CHEMS INC | 124,089 | $35.2M | 0.09% | Put |
| 263 | DKSDICKS SPORTING GOODS INC | 322,300 | $35.0M | 0.09% | Put |
| 264 | QRVOQORVO INC | 365,196 | $34.9M | 0.09% | Put |
| 265 | GQ9SPDR GOLD TR | 202,885 | $34.8M | 0.09% | Call |
| 266 | PINSPINTEREST INC | 1,283,432 | $34.7M | 0.09% | Put |
| 267 | PAYCPAYCOM SOFTWARE INC | 133,562 | $34.6M | 0.09% | Put |
| 268 | PEPPEPSICO INC | 203,007 | $34.4M | 0.08% | Put |
| 269 | COPCONOCOPHILLIPS | 286,906 | $34.4M | 0.08% | Put |
| 270 | AGCOAGCO CORP | 286,438 | $33.9M | 0.08% | |
| 271 | ECLECOLAB INC | 199,788 | $33.8M | 0.08% | Put |
| 272 | XELXCEL ENERGY INC | 591,141 | $33.8M | 0.08% | Call |
| 273 | PODDINSULET CORP | 211,857 | $33.8M | 0.08% | Put |
| 274 | DLTRDOLLAR TREE INC | 317,125 | $33.8M | 0.08% | Put |
| 275 | SLBSCHLUMBERGER LTD | 578,539 | $33.7M | 0.08% | Put |
| 276 | CLXCLOROX CO DEL | 257,044 | $33.7M | 0.08% | Call |
| 277 | AXONAXON ENTERPRISE INC | 167,921 | $33.4M | 0.08% | Put |
| 278 | GNRCGENERAC HLDGS INC | 303,537 | $33.1M | 0.08% | Put |
| 279 | DASHDOORDASH INC | 414,958 | $33.0M | 0.08% | Put |
| 280 | REGNREGENERON PHARMACEUTICALS | 40,067 | $33.0M | 0.08% | Put |
| 281 | AVGOBROADCOM INC | 39,440 | $32.8M | 0.08% | Put |
| 282 | PLUNPLUG POWER INC | 4,280,771 | $32.5M | 0.08% | Put |
| 283 | TELTE CONNECTIVITY LTD | 262,993 | $32.5M | 0.08% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 110,938 | $32.4M | 0.08% | Put |
| 285 | PENPENUMBRA INC | 133,968 | $32.4M | 0.08% | Put |
| 286 | MRO*MARATHON OIL CORP | 1,205,683 | $32.3M | 0.08% | Put |
| 287 | STXSEAGATE TECHNOLOGY HLDNGS PL | 485,894 | $32.0M | 0.08% | Put |
| 288 | IEMGISHARES INC | 670,378 | $31.9M | 0.08% | |
| 289 | AOSSMITH A O CORP | 481,004 | $31.8M | 0.08% | Call |
| 290 | BILIBILIBILI INC | 2,308,746 | $31.8M | 0.08% | Put |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 599,302 | $31.7M | 0.08% | Put |
| 292 | WENWENDYS CO | 1,552,539 | $31.7M | 0.08% | |
| 293 | ASMLASML HOLDING N V | 52,922 | $31.2M | 0.08% | Put |
| 294 | ZZILLOW GROUP INC | 671,100 | $31.0M | 0.08% | Put |
| 295 | HPHELMERICH & PAYNE INC | 733,137 | $30.9M | 0.08% | Call |
| 296 | LECOLINCOLN ELEC HLDGS INC | 169,576 | $30.8M | 0.08% | |
| 297 | EOGEOG RES INC | 242,364 | $30.7M | 0.08% | Put |
| 298 | SHAKSHAKE SHACK INC | 528,456 | $30.7M | 0.08% | Put |
| 299 | VALEVALE S A | 2,249,349 | $30.1M | 0.07% | Put |
| 300 | MPMP MATERIALS CORP | 1,577,435 | $30.1M | 0.07% | Put |