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 |
|---|---|---|---|---|---|
| 401 | SCCOSOUTHERN COPPER CORP | 254,847 | $19.2M | 0.05% | Put |
| 402 | G3VGREEN PLAINS INC | 637,234 | $19.2M | 0.05% | Put |
| 403 | MANHMANHATTAN ASSOCIATES INC | 96,207 | $19.0M | 0.05% | |
| 404 | DPZDOMINOS PIZZA INC | 50,153 | $19.0M | 0.05% | Put |
| 405 | KVUEKENVUE INC | 944,806 | $19.0M | 0.05% | Put |
| 406 | TSNTYSON FOODS INC | 374,266 | $18.9M | 0.05% | Put |
| 407 | KEYKEYCORP | 1,750,886 | $18.8M | 0.05% | Put |
| 408 | TXG10X GENOMICS INC | 455,119 | $18.8M | 0.05% | |
| 409 | SOFISOFI TECHNOLOGIES INC | 2,327,300 | $18.6M | 0.05% | Put |
| 410 | RFREGIONS FINANCIAL CORP NEW | 1,071,086 | $18.4M | 0.05% | Put |
| 411 | ITBISHARES TR | 233,469 | $18.3M | 0.05% | |
| 412 | BIIBBIOGEN INC | 71,188 | $18.3M | 0.05% | Put |
| 413 | SQMSOCIEDAD QUIMICA Y MINERA DE | 305,668 | $18.2M | 0.05% | Put |
| 414 | SYYSYSCO CORP | 275,855 | $18.2M | 0.05% | |
| 415 | TROWPRICE T ROWE GROUP INC | 172,979 | $18.1M | 0.04% | Put |
| 416 | WOLF*WOLFSPEED INC | 474,597 | $18.1M | 0.04% | Put |
| 417 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000 | $18.1M | 0.04% | |
| 418 | SWKSTANLEY BLACK & DECKER INC | 215,547 | $18.0M | 0.04% | Put |
| 419 | PHPARKER-HANNIFIN CORP | 46,116 | $18.0M | 0.04% | Put |
| 420 | FSLYFASTLY INC | 936,508 | $18.0M | 0.04% | Put |
| 421 | GGENPACT LIMITED | 494,640 | $17.9M | 0.04% | |
| 422 | WKWORKIVA INC | 176,406 | $17.9M | 0.04% | |
| 423 | HLTHILTON WORLDWIDE HLDGS INC | 118,504 | $17.8M | 0.04% | Put |
| 424 | KWEBKRANESHARES TR | 650,194 | $17.8M | 0.04% | Put |
| 425 | CSIQCANADIAN SOLAR INC | 722,970 | $17.8M | 0.04% | Put |
| 426 | NWLNEWELL BRANDS INC | 1,968,244 | $17.8M | 0.04% | |
| 427 | NUENUCOR CORP | 113,058 | $17.7M | 0.04% | Put |
| 428 | 0J7QIAC INC | 349,670 | $17.6M | 0.04% | Put |
| 429 | DHRDANAHER CORPORATION | 70,888 | $17.6M | 0.04% | |
| 430 | WINGWINGSTOP INC | 97,238 | $17.5M | 0.04% | Put |
| 431 | LULULULULEMON ATHLETICA INC | 45,212 | $17.4M | 0.04% | Put |
| 432 | PG4PRINCIPAL FINANCIAL GROUP IN | 241,404 | $17.4M | 0.04% | |
| 433 | AGREURAVANGRID INC | 569,945 | $17.2M | 0.04% | |
| 434 | ALKSALKERMES PLC | 612,723 | $17.2M | 0.04% | |
| 435 | SIXEURSIX FLAGS ENTMT CORP NEW | 717,216 | $16.9M | 0.04% | Put |
| 436 | ILMNILLUMINA INC | 122,397 | $16.8M | 0.04% | Put |
| 437 | YETIYETI HLDGS INC | 346,024 | $16.7M | 0.04% | Put |
| 438 | SAMBOSTON BEER INC | 42,455 | $16.5M | 0.04% | Put |
| 439 | INTCINTEL CORP | 463,684 | $16.5M | 0.04% | Put |
| 440 | JETSETF SER SOLUTIONS | 961,500 | $16.4M | 0.04% | Put |
| 441 | KLACKLA CORP | 35,505 | $16.3M | 0.04% | Put |
| 442 | IQVIQVIA HLDGS INC | 82,509 | $16.2M | 0.04% | |
| 443 | ETNEATON CORP PLC | 75,331 | $16.1M | 0.04% | Put |
| 444 | K6BKBR INC | 271,944 | $16.0M | 0.04% | Call |
| 445 | ODFLOLD DOMINION FREIGHT LINE IN | 39,132 | $16.0M | 0.04% | Put |
| 446 | FTITECHNIPFMC PLC | 786,677 | $16.0M | 0.04% | Put |
| 447 | ATOATMOS ENERGY CORP | 150,599 | $16.0M | 0.04% | |
| 448 | HIGHARTFORD FINL SVCS GROUP INC | 224,558 | $15.9M | 0.04% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 45,757 | $15.9M | 0.04% | Call |
| 450 | BDXBECTON DICKINSON & CO | 61,375 | $15.9M | 0.04% | Put |
| 451 | NOCNORTHROP GRUMMAN CORP | 36,032 | $15.9M | 0.04% | Put |
| 452 | RPMRPM INTL INC | 166,324 | $15.8M | 0.04% | |
| 453 | SFSTIFEL FINL CORP | 256,037 | $15.7M | 0.04% | |
| 454 | TRIPTRIPADVISOR INC | 947,980 | $15.7M | 0.04% | Put |
| 455 | PLDPROLOGIS INC. | 138,737 | $15.6M | 0.04% | Call |
| 456 | IGTINTERNATIONAL GAME TECHNOLOG | 511,687 | $15.5M | 0.04% | Put |
| 457 | HOGHARLEY DAVIDSON INC | 465,449 | $15.4M | 0.04% | Put |
| 458 | A4SAMERIPRISE FINL INC | 46,210 | $15.2M | 0.04% | Put |
| 459 | LOGILOGITECH INTL S A | 219,681 | $15.1M | 0.04% | Put |
| 460 | MEDPMEDPACE HLDGS INC | 62,465 | $15.1M | 0.04% | |
| 461 | CDWCDW CORP | 74,952 | $15.1M | 0.04% | |
| 462 | CGCARLYLE GROUP INC | 500,581 | $15.1M | 0.04% | Put |
| 463 | SHELSHELL PLC | 233,480 | $15.0M | 0.04% | Put |
| 464 | SONYSONY GROUP CORP | 182,067 | $15.0M | 0.04% | Put |
| 465 | RLRALPH LAUREN CORP | 128,275 | $14.9M | 0.04% | Put |
| 466 | FUODOLBY LABORATORIES INC | 187,672 | $14.9M | 0.04% | |
| 467 | VMWEURVMWARE INC | 89,252 | $14.9M | 0.04% | Put |
| 468 | PKGPACKAGING CORP AMER | 96,353 | $14.8M | 0.04% | |
| 469 | BUWABIO RAD LABS INC | 41,029 | $14.7M | 0.04% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 84,183 | $14.7M | 0.04% | Put |
| 471 | COLMCOLUMBIA SPORTSWEAR CO | 197,237 | $14.6M | 0.04% | |
| 472 | TRMBTRIMBLE INC | 270,924 | $14.6M | 0.04% | |
| 473 | ABTABBOTT LABS | 150,567 | $14.6M | 0.04% | |
| 474 | CARRCARRIER GLOBAL CORPORATION | 263,638 | $14.6M | 0.04% | Put |
| 475 | SWAVUSDSHOCKWAVE MED INC | 72,645 | $14.5M | 0.04% | Put |
| 476 | XLISELECT SECTOR SPDR TR | 140,930 | $14.3M | 0.04% | Put |
| 477 | MGMMGM RESORTS INTERNATIONAL | 386,020 | $14.2M | 0.04% | Put |
| 478 | NTRSNORTHERN TR CORP | 204,124 | $14.2M | 0.04% | |
| 479 | CPRTCOPART INC | 328,531 | $14.2M | 0.03% | Call |
| 480 | CHWYCHEWY INC | 775,178 | $14.2M | 0.03% | Put |
| 481 | ASOACADEMY SPORTS & OUTDOORS IN | 296,700 | $14.0M | 0.03% | Put |
| 482 | ACWIISHARES TR | 151,437 | $14.0M | 0.03% | |
| 483 | EWEDWARDS LIFESCIENCES CORP | 201,489 | $14.0M | 0.03% | Put |
| 484 | FRSHFRESHWORKS INC | 696,983 | $13.9M | 0.03% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 128,371 | $13.9M | 0.03% | Put |
| 486 | ROLROLLINS INC | 371,368 | $13.9M | 0.03% | |
| 487 | JKHYHENRY JACK & ASSOC INC | 90,930 | $13.7M | 0.03% | |
| 488 | AEEAMEREN CORP | 183,240 | $13.7M | 0.03% | |
| 489 | IRMIRON MTN INC DEL | 230,022 | $13.7M | 0.03% | Put |
| 490 | WDFCWD 40 CO | 67,130 | $13.6M | 0.03% | |
| 491 | BSXBOSTON SCIENTIFIC CORP | 258,152 | $13.6M | 0.03% | Put |
| 492 | PENNPENN ENTERTAINMENT INC | 593,540 | $13.6M | 0.03% | Put |
| 493 | WBDWARNER BROS DISCOVERY INC | 1,246,409 | $13.5M | 0.03% | Put |
| 494 | KKRKKR & CO INC | 217,000 | $13.4M | 0.03% | Put |
| 495 | LBRTLIBERTY ENERGY INC | 720,905 | $13.4M | 0.03% | |
| 496 | STSENSATA TECHNOLOGIES HLDG PL | 350,857 | $13.3M | 0.03% | |
| 497 | XYLXYLEM INC | 145,507 | $13.2M | 0.03% | Call |
| 498 | IPGINTERPUBLIC GROUP COS INC | 462,116 | $13.2M | 0.03% | |
| 499 | VSTVISTRA CORP | 397,100 | $13.2M | 0.03% | Put |
| 500 | TFCTRUIST FINL CORP | 459,629 | $13.1M | 0.03% |