Squarepoint Ops LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52.8B
Holdings
2,617
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IDIINTERDIGITAL INC | 48,743 | $5.3M | 0.01% | |
| 902 | —LIBERTY MEDIA CORP DEL | 183,810 | $5.3M | 0.01% | |
| 903 | TMHCTAYLOR MORRISON HOME CORP | 98,927 | $5.3M | 0.01% | |
| 904 | FNBF N B CORP | 381,857 | $5.3M | 0.01% | |
| 905 | DBRGDIGITALBRIDGE GROUP INC | 299,291 | $5.2M | 0.01% | Call |
| 906 | VEAVANGUARD TAX-MANAGED FDS | 109,347 | $5.2M | 0.01% | |
| 907 | ITBISHARES TR | 51,349 | $5.2M | 0.01% | |
| 908 | AMRALPHA METALLURGICAL RESOUR I | 15,400 | $5.2M | 0.01% | Put |
| 909 | UPWKUPWORK INC | 350,640 | $5.2M | 0.01% | Call |
| 910 | AJGGALLAGHER ARTHUR J & CO | 23,105 | $5.2M | 0.01% | |
| 911 | ILMNILLUMINA INC | 37,203 | $5.2M | 0.01% | Put |
| 912 | CHECHEMED CORP NEW | 8,854 | $5.2M | 0.01% | |
| 913 | IUSBISHARES TR | 112,393 | $5.2M | 0.01% | |
| 914 | CARGCARGURUS INC | 213,889 | $5.2M | 0.01% | |
| 915 | LITELUMENTUM HLDGS INC | 98,544 | $5.2M | 0.01% | Put |
| 916 | ALVAUTOLIV INC | 46,862 | $5.2M | 0.01% | |
| 917 | AMPHAMPHASTAR PHARMACEUTICALS IN | 83,444 | $5.2M | 0.01% | |
| 918 | VIAVVIAVI SOLUTIONS INC | 509,840 | $5.1M | 0.01% | |
| 919 | BROBROWN & BROWN INC | 71,860 | $5.1M | 0.01% | |
| 920 | IVEISHARES TR | 29,295 | $5.1M | 0.01% | |
| 921 | CFCF INDS HLDGS INC | 63,978 | $5.1M | 0.01% | Put |
| 922 | TPHTRI POINTE HOMES INC | 142,892 | $5.1M | 0.01% | |
| 923 | LEALEAR CORP | 35,654 | $5.0M | 0.01% | |
| 924 | LSTRLANDSTAR SYS INC | 25,968 | $5.0M | 0.01% | |
| 925 | CCIVGBPLUCID GROUP INC | 1,193,802 | $5.0M | 0.01% | Put |
| 926 | KTBKONTOOR BRANDS INC | 80,231 | $5.0M | 0.01% | |
| 927 | OLNOLIN CORP | 91,906 | $5.0M | 0.01% | |
| 928 | DARDARLING INGREDIENTS INC | 99,496 | $5.0M | 0.01% | Put |
| 929 | DUOLDUOLINGO INC | 21,730 | $4.9M | 0.01% | |
| 930 | GTGOODYEAR TIRE & RUBR CO | 343,600 | $4.9M | 0.01% | Put |
| 931 | TECK/BTECK RESOURCES LTD | 116,276 | $4.9M | 0.01% | Put |
| 932 | MSAMSA SAFETY INC | 29,063 | $4.9M | 0.01% | |
| 933 | SAICSCIENCE APPLICATIONS INTL CO | 39,384 | $4.9M | 0.01% | |
| 934 | FLNCFLUENCE ENERGY INC | 204,813 | $4.9M | 0.01% | |
| 935 | LM0CLIBERTY MEDIA CORP DEL | 169,297 | $4.9M | 0.01% | |
| 936 | BROSDUTCH BROS INC | 153,759 | $4.9M | 0.01% | Put |
| 937 | AVTAVNET INC | 96,619 | $4.9M | 0.01% | |
| 938 | NUNU HLDGS LTD | 583,982 | $4.9M | 0.01% | Put |
| 939 | AKAMAKAMAI TECHNOLOGIES INC | 41,087 | $4.9M | 0.01% | Put |
| 940 | PLLPIEDMONT LITHIUM INC | 171,713 | $4.8M | 0.01% | Put |
| 941 | EYENATIONAL VISION HLDGS INC | 230,999 | $4.8M | 0.01% | |
| 942 | JLLJONES LANG LASALLE INC | 25,590 | $4.8M | 0.01% | |
| 943 | XPXP INC | 185,316 | $4.8M | 0.01% | |
| 944 | DKDELEK US HLDGS INC NEW | 186,847 | $4.8M | 0.01% | |
| 945 | SOSOUTHERN CO | 68,716 | $4.8M | 0.01% | Put |
| 946 | KVYOKLAVIYO INC | 171,306 | $4.8M | 0.01% | Put |
| 947 | WTWWILLIS TOWERS WATSON PLC LTD | 19,721 | $4.8M | 0.01% | |
| 948 | ICLNISHARES TR | 301,700 | $4.7M | 0.01% | Call |
| 949 | INSWINTERNATIONAL SEAWAYS INC | 102,551 | $4.7M | 0.01% | |
| 950 | ACVAACV AUCTIONS INC | 307,637 | $4.7M | 0.01% | |
| 951 | SLMSLM CORP | 243,399 | $4.7M | 0.01% | Put |
| 952 | XIFRNEXTERA ENERGY PARTNERS LP | 152,582 | $4.6M | 0.01% | Put |
| 953 | ERIIENERGY RECOVERY INC | 245,557 | $4.6M | 0.01% | |
| 954 | CRCCANADIAN NAT RES LTD | 69,673 | $4.6M | 0.01% | Put |
| 955 | CPRICAPRI HOLDINGS LIMITED | 90,748 | $4.6M | 0.01% | Put |
| 956 | CAVACAVA GROUP INC | 105,576 | $4.5M | 0.01% | Put |
| 957 | ADNTADIENT PLC | 124,637 | $4.5M | 0.01% | |
| 958 | GSKGSK PLC | 122,062 | $4.5M | 0.01% | |
| 959 | ADTADT INC DEL | 661,008 | $4.5M | 0.01% | Put |
| 960 | TDWTIDEWATER INC NEW | 62,158 | $4.5M | 0.01% | |
| 961 | RGLDROYAL GOLD INC | 37,039 | $4.5M | 0.01% | |
| 962 | STSENSATA TECHNOLOGIES HLDG PL | 119,092 | $4.5M | 0.01% | |
| 963 | OWLBLUE OWL CAPITAL INC | 300,076 | $4.5M | 0.01% | Put |
| 964 | PTCPTC INC | 25,420 | $4.4M | 0.01% | Put |
| 965 | UTHUNITED THERAPEUTICS CORP DEL | 20,180 | $4.4M | 0.01% | |
| 966 | IQIQIYI INC | 902,030 | $4.4M | 0.01% | Call |
| 967 | MNDYMONDAY COM LTD | 23,431 | $4.4M | 0.01% | |
| 968 | FMXFOMENTO ECONOMICO MEXICANO S | 33,700 | $4.4M | 0.01% | Call |
| 969 | AMHAMERICAN HOMES 4 RENT | 121,978 | $4.4M | 0.01% | |
| 970 | TN1TENNANT CO | 47,211 | $4.4M | 0.01% | |
| 971 | HZOMARINEMAX INC | 112,365 | $4.4M | 0.01% | |
| 972 | QFINQIFU TECHNOLOGY INC | 272,840 | $4.3M | 0.01% | Put |
| 973 | SB9SITIO ROYALTIES CORP | 182,469 | $4.3M | 0.01% | |
| 974 | SYU1SYNOVUS FINL CORP | 113,722 | $4.3M | 0.01% | |
| 975 | MTHMERITAGE HOMES CORP | 24,551 | $4.3M | 0.01% | |
| 976 | KMTKENNAMETAL INC | 165,721 | $4.3M | 0.01% | |
| 977 | IXUSISHARES TR | 65,683 | $4.3M | 0.01% | |
| 978 | NJRNEW JERSEY RES CORP | 95,294 | $4.2M | 0.01% | |
| 979 | IPGPIPG PHOTONICS CORP | 39,139 | $4.2M | 0.01% | |
| 980 | LPXLOUISIANA PAC CORP | 59,865 | $4.2M | 0.01% | Put |
| 981 | APPSDIGITAL TURBINE INC | 611,783 | $4.2M | 0.01% | Put |
| 982 | MGNIMAGNITE INC | 447,614 | $4.2M | 0.01% | Put |
| 983 | CUBECUBESMART | 90,026 | $4.2M | 0.01% | |
| 984 | CENXCENTURY ALUM CO | 343,090 | $4.2M | 0.01% | |
| 985 | RYANRYAN SPECIALTY HOLDINGS INC | 96,494 | $4.2M | 0.01% | |
| 986 | SABRSABRE CORP | 938,658 | $4.1M | 0.01% | Put |
| 987 | RYROYAL BK CDA | 40,812 | $4.1M | 0.01% | Put |
| 988 | THSTREEHOUSE FOODS INC | 98,929 | $4.1M | 0.01% | |
| 989 | FSSFEDERAL SIGNAL CORP | 53,435 | $4.1M | 0.01% | |
| 990 | IRDMIRIDIUM COMMUNICATIONS INC | 99,553 | $4.1M | 0.01% | |
| 991 | LNWOLIGHT & WONDER INC | 49,900 | $4.1M | 0.01% | Call |
| 992 | EFVISHARES TR | 78,323 | $4.1M | 0.01% | |
| 993 | NUVLNUVALENT INC | 55,410 | $4.1M | 0.01% | |
| 994 | BXPBOSTON PROPERTIES INC | 57,961 | $4.1M | 0.01% | |
| 995 | VISTVISTA ENERGY S.A.B. DE C.V. | 137,727 | $4.1M | 0.01% | Put |
| 996 | OUTOUTFRONT MEDIA INC | 290,648 | $4.1M | 0.01% | |
| 997 | PDCOEURPATTERSON COS INC | 142,280 | $4.0M | 0.01% | |
| 998 | VICRVICOR CORP | 89,863 | $4.0M | 0.01% | |
| 999 | CBTCABOT CORP | 48,195 | $4.0M | 0.01% | |
| 1000 | GTESGATES INDL CORP PLC | 298,498 | $4.0M | 0.01% |