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 |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 94,092 | $13.1M | 0.03% | Put |
| 502 | PNCPNC FINL SVCS GROUP INC | 106,611 | $13.1M | 0.03% | Put |
| 503 | XMESPDR SER TR | 248,700 | $13.1M | 0.03% | Call |
| 504 | CHRWC H ROBINSON WORLDWIDE INC | 150,802 | $13.0M | 0.03% | |
| 505 | CFCF INDS HLDGS INC | 151,238 | $13.0M | 0.03% | Put |
| 506 | UNPUNION PAC CORP | 63,644 | $13.0M | 0.03% | Put |
| 507 | OLEDUNIVERSAL DISPLAY CORP | 82,300 | $12.9M | 0.03% | Put |
| 508 | EQNREQUINOR ASA | 391,700 | $12.8M | 0.03% | Put |
| 509 | PATHUIPATH INC | 748,249 | $12.8M | 0.03% | Put |
| 510 | ADSKAUTODESK INC | 61,802 | $12.8M | 0.03% | Put |
| 511 | HGVHILTON GRAND VACATIONS INC | 313,770 | $12.8M | 0.03% | |
| 512 | EMEEMCOR GROUP INC | 60,583 | $12.7M | 0.03% | |
| 513 | EVRGEVERGY INC | 250,101 | $12.7M | 0.03% | |
| 514 | RMERESMED INC | 85,476 | $12.6M | 0.03% | Call |
| 515 | SONOSONOS INC | 978,939 | $12.6M | 0.03% | Put |
| 516 | STLASTELLANTIS N.V | 658,624 | $12.6M | 0.03% | Put |
| 517 | AXSAXIS CAP HLDGS LTD | 223,269 | $12.6M | 0.03% | |
| 518 | GPNGLOBAL PMTS INC | 108,258 | $12.5M | 0.03% | Call |
| 519 | AKXANSYS INC | 41,895 | $12.5M | 0.03% | Call |
| 520 | DDOMINION ENERGY INC | 278,832 | $12.5M | 0.03% | Put |
| 521 | SPWRQSUNPOWER CORP | 2,017,817 | $12.4M | 0.03% | Put |
| 522 | CNKCINEMARK HLDGS INC | 676,128 | $12.4M | 0.03% | |
| 523 | AMCRAMCOR PLC | 1,353,872 | $12.4M | 0.03% | |
| 524 | RIVNRIVIAN AUTOMOTIVE INC | 509,900 | $12.4M | 0.03% | Put |
| 525 | DDDUPONT DE NEMOURS INC | 165,761 | $12.4M | 0.03% | Put |
| 526 | RGENREPLIGEN CORP | 77,671 | $12.3M | 0.03% | |
| 527 | AXTAAXALTA COATING SYS LTD | 458,711 | $12.3M | 0.03% | |
| 528 | EXPDEXPEDITORS INTL WASH INC | 107,243 | $12.3M | 0.03% | |
| 529 | RIGTRANSOCEAN LTD | 1,494,908 | $12.3M | 0.03% | Put |
| 530 | ULUNILEVER PLC | 248,100 | $12.3M | 0.03% | Put |
| 531 | SGSWEETGREEN INC | 1,042,432 | $12.2M | 0.03% | Put |
| 532 | IVZINVESCO LTD | 843,016 | $12.2M | 0.03% | |
| 533 | GMEDGLOBUS MED INC | 246,394 | $12.2M | 0.03% | |
| 534 | IRDMIRIDIUM COMMUNICATIONS INC | 267,841 | $12.2M | 0.03% | |
| 535 | EXECHESAPEAKE ENERGY CORP | 140,864 | $12.1M | 0.03% | Put |
| 536 | FISFIDELITY NATL INFORMATION SV | 219,519 | $12.1M | 0.03% | Put |
| 537 | DUKDUKE ENERGY CORP NEW | 136,857 | $12.1M | 0.03% | Put |
| 538 | ARMARM HOLDINGS PLC | 225,250 | $12.1M | 0.03% | |
| 539 | CPTCAMDEN PPTY TR | 126,648 | $12.0M | 0.03% | |
| 540 | ESEVERSOURCE ENERGY | 205,575 | $12.0M | 0.03% | |
| 541 | MSIMOTOROLA SOLUTIONS INC | 43,729 | $11.9M | 0.03% | Put |
| 542 | SNPSSYNOPSYS INC | 25,930 | $11.9M | 0.03% | Put |
| 543 | THOTHOR INDS INC | 125,037 | $11.9M | 0.03% | Put |
| 544 | OHIOMEGA HEALTHCARE INVS INC | 358,200 | $11.9M | 0.03% | Put |
| 545 | WSCWILLSCOT MOBIL MINI HLDNG CO | 285,219 | $11.9M | 0.03% | Put |
| 546 | SLABSILICON LABORATORIES INC | 101,659 | $11.8M | 0.03% | |
| 547 | CNPCENTERPOINT ENERGY INC | 435,442 | $11.7M | 0.03% | |
| 548 | CNXCCONCENTRIX CORP | 145,273 | $11.6M | 0.03% | |
| 549 | JEFJEFFERIES FINL GROUP INC | 316,712 | $11.6M | 0.03% | |
| 550 | RUNSUNRUN INC | 917,800 | $11.5M | 0.03% | Put |
| 551 | GTLBGITLAB INC | 250,679 | $11.3M | 0.03% | Put |
| 552 | ADIANALOG DEVICES INC | 64,711 | $11.3M | 0.03% | Put |
| 553 | JACKJACK IN THE BOX INC | 163,829 | $11.3M | 0.03% | |
| 554 | HOLXHOLOGIC INC | 163,015 | $11.3M | 0.03% | |
| 555 | PNWPINNACLE WEST CAP CORP | 153,521 | $11.3M | 0.03% | |
| 556 | AVAAVISTA CORP | 349,075 | $11.3M | 0.03% | |
| 557 | IRTCIRHYTHM TECHNOLOGIES INC | 119,537 | $11.3M | 0.03% | Put |
| 558 | MKTXMARKETAXESS HLDGS INC | 52,596 | $11.2M | 0.03% | |
| 559 | GPCGENUINE PARTS CO | 77,399 | $11.2M | 0.03% | Call |
| 560 | INSPINSPIRE MED SYS INC | 56,112 | $11.1M | 0.03% | |
| 561 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 220,492 | $11.1M | 0.03% | |
| 562 | HRLHORMEL FOODS CORP | 290,427 | $11.0M | 0.03% | Put |
| 563 | EIXEDISON INTL | 174,262 | $11.0M | 0.03% | Put |
| 564 | EWJISHARES INC | 182,208 | $11.0M | 0.03% | |
| 565 | CHHCHOICE HOTELS INTL INC | 89,635 | $11.0M | 0.03% | |
| 566 | BEBLOOM ENERGY CORP | 820,900 | $10.9M | 0.03% | Put |
| 567 | AEPAMERICAN ELEC PWR CO INC | 143,685 | $10.8M | 0.03% | Put |
| 568 | —LABORATORY CORP AMER HLDGS | 53,679 | $10.8M | 0.03% | Call |
| 569 | BECNUSDBEACON ROOFING SUPPLY INC | 139,587 | $10.8M | 0.03% | |
| 570 | XLVSELECT SECTOR SPDR TR | 83,552 | $10.8M | 0.03% | Put |
| 571 | OGEOGE ENERGY CORP | 321,853 | $10.7M | 0.03% | |
| 572 | RMBS*RAMBUS INC DEL | 192,088 | $10.7M | 0.03% | |
| 573 | MCHIISHARES TR | 247,320 | $10.7M | 0.03% | |
| 574 | GLGLOBE LIFE INC | 97,885 | $10.6M | 0.03% | |
| 575 | CITHE CIGNA GROUP | 37,187 | $10.6M | 0.03% | |
| 576 | EXLSEXLSERVICE HOLDINGS INC | 379,397 | $10.6M | 0.03% | |
| 577 | UHSUNIVERSAL HLTH SVCS INC | 84,286 | $10.6M | 0.03% | Put |
| 578 | MAAMID-AMER APT CMNTYS INC | 81,682 | $10.5M | 0.03% | Put |
| 579 | DBXDROPBOX INC | 385,700 | $10.5M | 0.03% | Put |
| 580 | ARCH1USDARCH RESOURCES INC | 61,199 | $10.4M | 0.03% | Put |
| 581 | APPSDIGITAL TURBINE INC | 1,724,041 | $10.4M | 0.03% | Put |
| 582 | ALLYALLY FINL INC | 388,712 | $10.4M | 0.03% | Put |
| 583 | AMKRAMKOR TECHNOLOGY INC | 458,530 | $10.4M | 0.03% | Call |
| 584 | FEZSPDR INDEX SHS FDS | 244,606 | $10.3M | 0.03% | Put |
| 585 | RHIROBERT HALF INC. | 139,883 | $10.2M | 0.03% | Put |
| 586 | NINISOURCE INC | 410,037 | $10.1M | 0.02% | |
| 587 | PDPAGERDUTY INC | 449,885 | $10.1M | 0.02% | Put |
| 588 | IDAIDACORP INC | 107,977 | $10.1M | 0.02% | |
| 589 | MURMURPHY OIL CORP | 222,762 | $10.1M | 0.02% | |
| 590 | RG6ROGERS CORP | 76,603 | $10.1M | 0.02% | |
| 591 | NARIUSDINARI MED INC | 153,714 | $10.1M | 0.02% | Put |
| 592 | QLYSQUALYS INC | 65,777 | $10.0M | 0.02% | |
| 593 | LENLENNAR CORP | 89,064 | $10.0M | 0.02% | |
| 594 | BRBROADRIDGE FINL SOLUTIONS IN | 55,255 | $9.9M | 0.02% | |
| 595 | LYBLYONDELLBASELL INDUSTRIES N | 104,357 | $9.9M | 0.02% | Put |
| 596 | SUISUN CMNTYS INC | 83,420 | $9.9M | 0.02% | |
| 597 | JWNUSDNORDSTROM INC | 660,763 | $9.9M | 0.02% | Put |
| 598 | CRSPCRISPR THERAPEUTICS AG | 216,977 | $9.8M | 0.02% | Put |
| 599 | IHIISHARES TR | 202,700 | $9.8M | 0.02% | Call |
| 600 | WBAWALGREENS BOOTS ALLIANCE INC | 441,050 | $9.8M | 0.02% | Put |