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 |
|---|---|---|---|---|---|
| 301 | RTXRTX CORPORATION | 417,563 | $30.1M | 0.07% | Put |
| 302 | CGNXCOGNEX CORP | 706,746 | $30.0M | 0.07% | |
| 303 | TANINVESCO EXCH TRADED FD TR II | 575,600 | $29.8M | 0.07% | Put |
| 304 | ANFABERCROMBIE & FITCH CO | 523,666 | $29.5M | 0.07% | Put |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 58,102 | $29.4M | 0.07% | Call |
| 306 | ANAUTONATION INC | 193,574 | $29.3M | 0.07% | |
| 307 | MCOMOODYS CORP | 92,569 | $29.3M | 0.07% | Put |
| 308 | XLKSELECT SECTOR SPDR TR | 176,900 | $29.0M | 0.07% | Put |
| 309 | 4I1PHILIP MORRIS INTL INC | 312,103 | $28.9M | 0.07% | Put |
| 310 | CFGCITIZENS FINL GROUP INC | 1,076,149 | $28.8M | 0.07% | Put |
| 311 | MATMATTEL INC | 1,300,603 | $28.7M | 0.07% | |
| 312 | EXASEXACT SCIENCES CORP | 419,564 | $28.6M | 0.07% | Put |
| 313 | DOCUDOCUSIGN INC | 680,638 | $28.6M | 0.07% | Put |
| 314 | SWN1EURSOUTHWESTERN ENERGY CO | 4,373,517 | $28.2M | 0.07% | Put |
| 315 | VRTVERTIV HOLDINGS CO | 758,025 | $28.2M | 0.07% | Put |
| 316 | REEVEREST GROUP LTD | 75,809 | $28.2M | 0.07% | |
| 317 | XYZBLOCK INC | 630,456 | $27.9M | 0.07% | Put |
| 318 | KRKROGER CO | 619,455 | $27.7M | 0.07% | Put |
| 319 | ROPROPER TECHNOLOGIES INC | 57,186 | $27.7M | 0.07% | |
| 320 | CPBCAMPBELL SOUP CO | 673,618 | $27.7M | 0.07% | Put |
| 321 | AMTAMERICAN TOWER CORP NEW | 167,484 | $27.5M | 0.07% | Put |
| 322 | APTVAPTIV PLC | 278,377 | $27.4M | 0.07% | Put |
| 323 | CITCINTAS CORP | 56,234 | $27.0M | 0.07% | |
| 324 | MOALTRIA GROUP INC | 638,878 | $26.9M | 0.07% | Put |
| 325 | ASANASANA INC | 1,465,844 | $26.8M | 0.07% | Put |
| 326 | MTDRMATADOR RES CO | 449,195 | $26.7M | 0.07% | Put |
| 327 | BEKEKE HLDGS INC | 1,720,981 | $26.7M | 0.07% | Put |
| 328 | WSOWATSCO INC | 70,406 | $26.6M | 0.07% | |
| 329 | ARRYARRAY TECHNOLOGIES INC | 1,175,335 | $26.1M | 0.06% | Put |
| 330 | BOOTBOOT BARN HLDGS INC | 321,125 | $26.1M | 0.06% | Put |
| 331 | RPRXROYALTY PHARMA PLC | 956,556 | $26.0M | 0.06% | |
| 332 | DFSEURDISCOVER FINL SVCS | 294,627 | $25.5M | 0.06% | Put |
| 333 | PXDEURPIONEER NAT RES CO | 110,429 | $25.3M | 0.06% | Put |
| 334 | AFRMAFFIRM HLDGS INC | 1,191,210 | $25.3M | 0.06% | Put |
| 335 | MTCHMATCH GROUP INC NEW | 642,549 | $25.2M | 0.06% | Put |
| 336 | THCTENET HEALTHCARE CORP | 379,900 | $25.0M | 0.06% | Put |
| 337 | MMM3M CO | 264,710 | $24.8M | 0.06% | Put |
| 338 | WECWEC ENERGY GROUP INC | 305,963 | $24.6M | 0.06% | |
| 339 | LI 0.25 05/01/28LI AUTO INC | 17,500 | $24.6M | 0.06% | |
| 340 | DGXQUEST DIAGNOSTICS INC | 201,090 | $24.5M | 0.06% | Put |
| 341 | AYIACUITY BRANDS INC | 143,427 | $24.4M | 0.06% | |
| 342 | XRTSPDR SER TR | 400,117 | $24.4M | 0.06% | Put |
| 343 | EQIXEQUINIX INC | 33,450 | $24.3M | 0.06% | Put |
| 344 | FMCFMC CORP | 358,568 | $24.0M | 0.06% | |
| 345 | MASMASCO CORP | 448,783 | $24.0M | 0.06% | Put |
| 346 | CCCHEMOURS CO | 854,682 | $24.0M | 0.06% | Put |
| 347 | 0VVBPARAMOUNT GLOBAL | 1,841,674 | $23.8M | 0.06% | Put |
| 348 | TOSTTOAST INC | 1,242,980 | $23.3M | 0.06% | Put |
| 349 | WIREEURENCORE WIRE CORP | 126,643 | $23.1M | 0.06% | |
| 350 | ARMKARAMARK | 663,692 | $23.0M | 0.06% | |
| 351 | BILLBILL HOLDINGS INC | 211,600 | $23.0M | 0.06% | Put |
| 352 | MCKMCKESSON CORP | 52,251 | $22.7M | 0.06% | Put |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 1,306,974 | $22.7M | 0.06% | |
| 354 | NOVNOV INC | 1,082,960 | $22.6M | 0.06% | |
| 355 | DELLDELL TECHNOLOGIES INC | 328,499 | $22.6M | 0.06% | Put |
| 356 | MIDDMIDDLEBY CORP | 176,820 | $22.6M | 0.06% | |
| 357 | WSTWEST PHARMACEUTICAL SVSC INC | 59,952 | $22.5M | 0.06% | Put |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 181,600 | $22.5M | 0.06% | Call |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP IN | 393,112 | $22.4M | 0.06% | Put |
| 360 | DTEDTE ENERGY CO | 225,247 | $22.4M | 0.06% | |
| 361 | NOGNORTHERN OIL & GAS INC | 550,834 | $22.2M | 0.05% | Put |
| 362 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,337,205 | $22.0M | 0.05% | Put |
| 363 | AFWALIGN TECHNOLOGY INC | 72,030 | $22.0M | 0.05% | Put |
| 364 | FTNTFORTINET INC | 373,194 | $21.9M | 0.05% | Put |
| 365 | ABEVAMBEV SA | 8,411,369 | $21.7M | 0.05% | Put |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 259,834 | $21.6M | 0.05% | Put |
| 367 | ORCLORACLE CORP | 201,934 | $21.4M | 0.05% | Put |
| 368 | VEEVVEEVA SYS INC | 105,100 | $21.4M | 0.05% | Put |
| 369 | FXIISHARES TR | 804,544 | $21.3M | 0.05% | Call |
| 370 | DALDELTA AIR LINES INC DEL | 574,873 | $21.3M | 0.05% | Put |
| 371 | OMCOMNICOM GROUP INC | 285,407 | $21.3M | 0.05% | Put |
| 372 | SNASNAP ON INC | 82,884 | $21.1M | 0.05% | |
| 373 | OKEONEOK INC NEW | 332,615 | $21.1M | 0.05% | Put |
| 374 | CBRECBRE GROUP INC | 285,218 | $21.1M | 0.05% | Put |
| 375 | GLOBGLOBANT S A | 106,400 | $21.1M | 0.05% | Put |
| 376 | NTRNUTRIEN LTD | 338,131 | $20.9M | 0.05% | Put |
| 377 | PVHPVH CORPORATION | 272,257 | $20.8M | 0.05% | Put |
| 378 | FSLRFIRST SOLAR INC | 128,737 | $20.8M | 0.05% | Put |
| 379 | GDGENERAL DYNAMICS CORP | 93,896 | $20.7M | 0.05% | Put |
| 380 | CDNSCADENCE DESIGN SYSTEM INC | 88,293 | $20.7M | 0.05% | Call |
| 381 | DAYCERIDIAN HCM HLDG INC | 303,162 | $20.6M | 0.05% | Put |
| 382 | WTWWILLIS TOWERS WATSON PLC LTD | 98,260 | $20.5M | 0.05% | |
| 383 | LOWLOWES COS INC | 98,569 | $20.5M | 0.05% | Put |
| 384 | NSCNORFOLK SOUTHN CORP | 103,448 | $20.4M | 0.05% | Put |
| 385 | EWYISHARES INC | 345,376 | $20.4M | 0.05% | |
| 386 | WMWASTE MGMT INC DEL | 133,034 | $20.3M | 0.05% | Put |
| 387 | LTHM1EURLIVENT CORP | 1,101,385 | $20.3M | 0.05% | Put |
| 388 | CIENCIENA CORP | 426,547 | $20.2M | 0.05% | Call |
| 389 | ACNACCENTURE PLC IRELAND | 65,623 | $20.2M | 0.05% | Call |
| 390 | FUTUFUTU HLDGS LTD | 347,295 | $20.1M | 0.05% | Put |
| 391 | EAELECTRONIC ARTS INC | 165,653 | $19.9M | 0.05% | Put |
| 392 | COHRCOHERENT CORP | 609,644 | $19.9M | 0.05% | Put |
| 393 | STTSTATE STR CORP | 296,892 | $19.9M | 0.05% | |
| 394 | AONAON PLC | 60,833 | $19.7M | 0.05% | |
| 395 | VMCVULCAN MATLS CO | 96,407 | $19.5M | 0.05% | Put |
| 396 | SAIASAIA INC | 48,719 | $19.4M | 0.05% | |
| 397 | CNXCNX RES CORP | 857,364 | $19.4M | 0.05% | |
| 398 | GDXJVANECK ETF TRUST | 596,700 | $19.2M | 0.05% | Put |
| 399 | MRSHMARSH & MCLENNAN COS INC | 101,041 | $19.2M | 0.05% | |
| 400 | AMEAMETEK INC | 130,112 | $19.2M | 0.05% |