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 |
|---|---|---|---|---|---|
| 601 | EBAEBAY INC. | 221,346 | $9.8M | 0.02% | Put |
| 602 | TTTRANE TECHNOLOGIES PLC | 47,924 | $9.7M | 0.02% | Put |
| 603 | CNMDCONMED CORP | 96,225 | $9.7M | 0.02% | |
| 604 | WYWEYERHAEUSER CO MTN BE | 315,365 | $9.7M | 0.02% | Put |
| 605 | BRKRBRUKER CORP | 155,166 | $9.7M | 0.02% | |
| 606 | CFLTCONFLUENT INC | 326,200 | $9.7M | 0.02% | Put |
| 607 | WPCWP CAREY INC | 178,416 | $9.6M | 0.02% | Put |
| 608 | UALUNITED AIRLS HLDGS INC | 227,430 | $9.6M | 0.02% | Put |
| 609 | MARAMARATHON DIGITAL HOLDINGS IN | 1,123,510 | $9.5M | 0.02% | Put |
| 610 | MHKMOHAWK INDS INC | 111,019 | $9.5M | 0.02% | |
| 611 | IEXIDEX CORP | 45,605 | $9.5M | 0.02% | |
| 612 | CLCOLGATE PALMOLIVE CO | 132,648 | $9.4M | 0.02% | Put |
| 613 | PSAPUBLIC STORAGE | 35,785 | $9.4M | 0.02% | |
| 614 | SRSPIRE INC | 165,077 | $9.3M | 0.02% | |
| 615 | FEFIRSTENERGY CORP | 272,284 | $9.3M | 0.02% | Put |
| 616 | BPBP PLC | 239,800 | $9.3M | 0.02% | Put |
| 617 | PAGPENSKE AUTOMOTIVE GRP INC | 55,431 | $9.3M | 0.02% | |
| 618 | SITESITEONE LANDSCAPE SUPPLY INC | 56,044 | $9.2M | 0.02% | |
| 619 | HSICHENRY SCHEIN INC | 122,549 | $9.1M | 0.02% | |
| 620 | LEVILEVI STRAUSS & CO NEW | 669,789 | $9.1M | 0.02% | Put |
| 621 | UTHUNITED THERAPEUTICS CORP DEL | 40,257 | $9.1M | 0.02% | |
| 622 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 784,222 | $9.1M | 0.02% | Put |
| 623 | ADMARCHER DANIELS MIDLAND CO | 119,953 | $9.0M | 0.02% | Put |
| 624 | EVREVERCORE INC | 64,982 | $9.0M | 0.02% | |
| 625 | IUSBISHARES TR | 204,733 | $8.9M | 0.02% | |
| 626 | FIVNFIVE9 INC | 138,176 | $8.9M | 0.02% | |
| 627 | SPGIS&P GLOBAL INC | 24,281 | $8.9M | 0.02% | Put |
| 628 | IBPINSTALLED BLDG PRODS INC | 70,579 | $8.8M | 0.02% | Call |
| 629 | CHTRCHARTER COMMUNICATIONS INC N | 20,029 | $8.8M | 0.02% | Put |
| 630 | SYKSTRYKER CORPORATION | 32,208 | $8.8M | 0.02% | Put |
| 631 | GWREGUIDEWIRE SOFTWARE INC | 97,169 | $8.7M | 0.02% | |
| 632 | LEALEAR CORP | 65,128 | $8.7M | 0.02% | |
| 633 | VLTOVERALTO CORP | 103,146 | $8.7M | 0.02% | |
| 634 | BB4AXOS FINANCIAL INC | 229,537 | $8.7M | 0.02% | Put |
| 635 | EQTEQT CORP | 213,861 | $8.7M | 0.02% | Put |
| 636 | NOVAQSUNNOVA ENERGY INTL INC. | 823,343 | $8.6M | 0.02% | Put |
| 637 | NJRNEW JERSEY RES CORP | 211,818 | $8.6M | 0.02% | |
| 638 | ESTCELASTIC N V | 105,600 | $8.6M | 0.02% | Call |
| 639 | URBNURBAN OUTFITTERS INC | 261,077 | $8.5M | 0.02% | |
| 640 | RHRH | 32,200 | $8.5M | 0.02% | Put |
| 641 | MDUMDU RES GROUP INC | 433,190 | $8.5M | 0.02% | |
| 642 | PCORPROCORE TECHNOLOGIES INC | 129,383 | $8.5M | 0.02% | |
| 643 | ETRENTERGY CORP NEW | 90,681 | $8.4M | 0.02% | |
| 644 | XLCSELECT SECTOR SPDR TR | 127,800 | $8.4M | 0.02% | Put |
| 645 | IEIINSIGHT ENTERPRISES INC | 57,107 | $8.3M | 0.02% | |
| 646 | LAC1EURLITHIUM AMERS CORP NEW | 484,793 | $8.2M | 0.02% | Put |
| 647 | —BUNGE LIMITED | 76,153 | $8.2M | 0.02% | Put |
| 648 | CYBRCYBERARK SOFTWARE LTD | 50,077 | $8.2M | 0.02% | Put |
| 649 | OZKBANK OZK LITTLE ROCK ARK | 220,865 | $8.2M | 0.02% | |
| 650 | PLLPIEDMONT LITHIUM INC | 205,132 | $8.1M | 0.02% | Put |
| 651 | GTMZOOMINFO TECHNOLOGIES INC | 495,900 | $8.1M | 0.02% | Put |
| 652 | LUVSOUTHWEST AIRLS CO | 298,969 | $8.1M | 0.02% | Put |
| 653 | TRGPTARGA RES CORP | 93,573 | $8.0M | 0.02% | Put |
| 654 | AVTAVNET INC | 166,445 | $8.0M | 0.02% | |
| 655 | CHPTCHARGEPOINT HOLDINGS INC | 1,612,599 | $8.0M | 0.02% | Put |
| 656 | SMCIUSDSUPER MICRO COMPUTER INC | 29,029 | $8.0M | 0.02% | |
| 657 | EWZISHARES INC | 258,243 | $7.9M | 0.02% | |
| 658 | ALKALASKA AIR GROUP INC | 213,350 | $7.9M | 0.02% | Call |
| 659 | CBCHUBB LIMITED | 37,908 | $7.9M | 0.02% | Call |
| 660 | MCHPMICROCHIP TECHNOLOGY INC. | 100,976 | $7.9M | 0.02% | Put |
| 661 | ADNTADIENT PLC | 214,642 | $7.9M | 0.02% | |
| 662 | CRCCALIFORNIA RES CORP | 140,151 | $7.8M | 0.02% | |
| 663 | AMBAAMBARELLA INC | 147,755 | $7.8M | 0.02% | Put |
| 664 | VFCV F CORP | 443,200 | $7.8M | 0.02% | Put |
| 665 | CRCCANADIAN NAT RES LTD | 120,682 | $7.8M | 0.02% | Put |
| 666 | BNTXBIONTECH SE | 71,819 | $7.8M | 0.02% | Put |
| 667 | LDOSLEIDOS HOLDINGS INC | 84,311 | $7.8M | 0.02% | |
| 668 | HZNPHORIZON THERAPEUTICS PUB L | 67,100 | $7.8M | 0.02% | Put |
| 669 | TWLOTWILIO INC | 132,600 | $7.8M | 0.02% | Put |
| 670 | EXPEEXPEDIA GROUP INC | 74,942 | $7.7M | 0.02% | Put |
| 671 | NSYNICE LTD | 44,969 | $7.6M | 0.02% | |
| 672 | NYTNEW YORK TIMES CO | 184,123 | $7.6M | 0.02% | Put |
| 673 | HDBHDFC BANK LTD | 127,503 | $7.5M | 0.02% | |
| 674 | SFMSPROUTS FMRS MKT INC | 174,900 | $7.5M | 0.02% | Put |
| 675 | ONONON HLDG AG | 267,755 | $7.4M | 0.02% | Put |
| 676 | UAAUNDER ARMOUR INC | 1,086,866 | $7.4M | 0.02% | |
| 677 | CSGPCOSTAR GROUP INC | 96,378 | $7.4M | 0.02% | |
| 678 | MLMMARTIN MARIETTA MATLS INC | 17,947 | $7.4M | 0.02% | Put |
| 679 | CHECHEMED CORP NEW | 14,164 | $7.4M | 0.02% | |
| 680 | CALYTOPGOLF CALLAWAY BRANDS CORP | 526,611 | $7.3M | 0.02% | |
| 681 | HAYWHAYWARD HLDGS INC | 515,025 | $7.3M | 0.02% | |
| 682 | INTAINTAPP INC | 215,768 | $7.2M | 0.02% | |
| 683 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 447,275 | $7.2M | 0.02% | |
| 684 | WERNWERNER ENTERPRISES INC | 184,371 | $7.2M | 0.02% | |
| 685 | TSEMTOWER SEMICONDUCTOR LTD | 292,160 | $7.2M | 0.02% | Call |
| 686 | NTESNETEASE INC | 71,596 | $7.2M | 0.02% | Put |
| 687 | OGM1COGENT COMMUNICATIONS HLDGS | 115,829 | $7.2M | 0.02% | |
| 688 | WMSADVANCED DRAIN SYS INC DEL | 62,780 | $7.1M | 0.02% | |
| 689 | ACMAECOM | 85,593 | $7.1M | 0.02% | Put |
| 690 | SPBSPECTRUM BRANDS HLDGS INC NE | 90,600 | $7.1M | 0.02% | Put |
| 691 | CALXCALIX INC | 154,791 | $7.1M | 0.02% | |
| 692 | BENFRANKLIN RESOURCES INC | 288,500 | $7.1M | 0.02% | Put |
| 693 | HYLBDBX ETF TR | 208,135 | $7.1M | 0.02% | |
| 694 | CTVHELIX ENERGY SOLUTIONS GRP I | 631,084 | $7.0M | 0.02% | Put |
| 695 | LKQ1LKQ CORP | 141,651 | $7.0M | 0.02% | |
| 696 | OGSONE GAS INC | 101,933 | $7.0M | 0.02% | |
| 697 | RGLDROYAL GOLD INC | 65,080 | $6.9M | 0.02% | Put |
| 698 | SIMOSILICON MOTION TECHNOLOGY CO | 134,694 | $6.9M | 0.02% | |
| 699 | PSTGPURE STORAGE INC | 190,900 | $6.8M | 0.02% | Put |
| 700 | JKSJINKOSOLAR HLDG CO LTD | 223,481 | $6.8M | 0.02% | Put |