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 |
|---|---|---|---|---|---|
| 1001 | EVREVERCORE INC | 23,392 | $4.0M | 0.01% | |
| 1002 | ASXASE TECHNOLOGY HLDG CO LTD | 422,430 | $4.0M | 0.01% | |
| 1003 | XELXCEL ENERGY INC | 63,704 | $3.9M | 0.01% | |
| 1004 | NSCNORFOLK SOUTHN CORP | 16,528 | $3.9M | 0.01% | Put |
| 1005 | FWONALIBERTY MEDIA CORP DEL | 106,834 | $3.9M | 0.01% | |
| 1006 | MIRMMIRUM PHARMACEUTICALS INC | 132,212 | $3.9M | 0.01% | |
| 1007 | PRGOPERRIGO CO PLC | 121,174 | $3.9M | 0.01% | |
| 1008 | SWN1EURSOUTHWESTERN ENERGY CO | 593,433 | $3.9M | 0.01% | |
| 1009 | BB4AXOS FINANCIAL INC | 71,178 | $3.9M | 0.01% | Put |
| 1010 | MMIMARCUS & MILLICHAP INC | 88,935 | $3.9M | 0.01% | |
| 1011 | BKHBLACK HILLS CORP | 71,949 | $3.9M | 0.01% | |
| 1012 | EHCENCOMPASS HEALTH CORP | 58,168 | $3.9M | 0.01% | |
| 1013 | LTHLIFE TIME GROUP HOLDINGS INC | 256,742 | $3.9M | 0.01% | Call |
| 1014 | ACMAECOM | 41,802 | $3.9M | 0.01% | Put |
| 1015 | LNTALLIANT ENERGY CORP | 75,249 | $3.9M | 0.01% | |
| 1016 | WEAWESTERN ALLIANCE BANCORP | 58,326 | $3.8M | 0.01% | Put |
| 1017 | AKXANSYS INC | 10,572 | $3.8M | 0.01% | Put |
| 1018 | ACMRACM RESH INC | 196,145 | $3.8M | 0.01% | Call |
| 1019 | EPREPR PPTYS | 78,881 | $3.8M | 0.01% | Put |
| 1020 | VCYTVERACYTE INC | 138,843 | $3.8M | 0.01% | |
| 1021 | BNSBANK NOVA SCOTIA HALIFAX | 78,084 | $3.8M | 0.01% | Put |
| 1022 | FNVFRANCO NEV CORP | 34,262 | $3.8M | 0.01% | Put |
| 1023 | COURCOURSERA INC | 196,061 | $3.8M | 0.01% | Put |
| 1024 | HAYWHAYWARD HLDGS INC | 278,966 | $3.8M | 0.01% | |
| 1025 | HSICHENRY SCHEIN INC | 50,093 | $3.8M | 0.01% | |
| 1026 | ONCBEIGENE LTD | 20,992 | $3.8M | 0.01% | |
| 1027 | QSQUANTUMSCAPE CORP | 544,414 | $3.8M | 0.01% | Put |
| 1028 | SWSSMITH & WESSON BRANDS INC | 278,824 | $3.8M | 0.01% | Put |
| 1029 | MCHPMICROCHIP TECHNOLOGY INC. | 41,870 | $3.8M | 0.01% | Call |
| 1030 | DRSLEONARDO DRS INC | 188,133 | $3.8M | 0.01% | Call |
| 1031 | VISNCOMMSCOPE HLDG CO INC | 1,332,822 | $3.8M | 0.01% | |
| 1032 | HEIHEICO CORP NEW | 26,378 | $3.8M | 0.01% | |
| 1033 | JNUGDIREXION SHS ETF TR | 110,000 | $3.7M | 0.01% | |
| 1034 | CCCCCC INTELLIGENT SOLUTIONS HL | 324,448 | $3.7M | 0.01% | |
| 1035 | EDCONSOLIDATED EDISON INC | 40,610 | $3.7M | 0.01% | |
| 1036 | FDSFACTSET RESH SYS INC | 7,729 | $3.7M | 0.01% | Call |
| 1037 | LKQ1LKQ CORP | 76,917 | $3.7M | 0.01% | |
| 1038 | CBCVR ENERGY INC | 121,230 | $3.7M | 0.01% | |
| 1039 | BKUBANKUNITED INC | 113,222 | $3.7M | 0.01% | |
| 1040 | TCBITEXAS CAP BANCSHARES INC | 56,794 | $3.7M | 0.01% | |
| 1041 | VITLVITAL FARMS INC | 233,397 | $3.7M | 0.01% | Put |
| 1042 | CRBGCOREBRIDGE FINL INC | 168,966 | $3.7M | 0.01% | |
| 1043 | SRSPIRE INC | 58,553 | $3.6M | 0.01% | |
| 1044 | RPTUSDRPT REALTY | 280,558 | $3.6M | 0.01% | |
| 1045 | AZEKAZEK CO INC | 93,962 | $3.6M | 0.01% | |
| 1046 | —LABORATORY CORP AMER HLDGS | 15,756 | $3.6M | 0.01% | |
| 1047 | ENVAENOVA INTL INC | 64,257 | $3.6M | 0.01% | |
| 1048 | PROPROS HOLDINGS INC | 91,320 | $3.5M | 0.01% | |
| 1049 | AGLAGILON HEALTH INC | 282,197 | $3.5M | 0.01% | Put |
| 1050 | CGNTCOGNYTE SOFTWARE LTD | 548,900 | $3.5M | 0.01% | Put |
| 1051 | K6BKBR INC | 63,661 | $3.5M | 0.01% | |
| 1052 | DQDAQO NEW ENERGY CORP | 132,418 | $3.5M | 0.01% | |
| 1053 | QTWOQ2 HLDGS INC | 80,869 | $3.5M | 0.01% | |
| 1054 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 82,191 | $3.5M | 0.01% | |
| 1055 | SIRIEURSIRIUS XM HOLDINGS INC | 635,603 | $3.5M | 0.01% | Put |
| 1056 | DRVNDRIVEN BRANDS HLDGS INC | 243,119 | $3.5M | 0.01% | |
| 1057 | EEFTEURONET WORLDWIDE INC | 33,662 | $3.4M | 0.01% | |
| 1058 | VERVVERVE THERAPEUTICS INC | 244,685 | $3.4M | 0.01% | |
| 1059 | SUSUNCOR ENERGY INC NEW | 105,900 | $3.4M | 0.01% | Put |
| 1060 | PNRPENTAIR PLC | 46,561 | $3.4M | 0.01% | |
| 1061 | GMEGAMESTOP CORP NEW | 191,300 | $3.4M | 0.01% | Call |
| 1062 | OGSONE GAS INC | 52,484 | $3.3M | 0.01% | |
| 1063 | NENOBLE CORP PLC | 69,131 | $3.3M | 0.01% | |
| 1064 | INDIINDIE SEMICONDUCTOR INC | 410,409 | $3.3M | 0.01% | |
| 1065 | RXSTRXSIGHT INC | 81,983 | $3.3M | 0.01% | |
| 1066 | GLGLOBE LIFE INC | 27,084 | $3.3M | 0.01% | |
| 1067 | MCMOELIS & CO | 58,661 | $3.3M | 0.01% | |
| 1068 | BMOBANK MONTREAL QUE | 33,198 | $3.3M | 0.01% | |
| 1069 | VCSHVANGUARD SCOTTSDALE FDS | 42,342 | $3.3M | 0.01% | |
| 1070 | TXNMPNM RES INC | 78,356 | $3.3M | 0.01% | |
| 1071 | MG1MGE ENERGY INC | 45,068 | $3.3M | 0.01% | |
| 1072 | FIGSFIGS INC | 467,714 | $3.3M | 0.01% | |
| 1073 | MODNEURMODEL N INC | 120,697 | $3.3M | 0.01% | |
| 1074 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.2M | 0.01% | Put |
| 1075 | BBIOBRIDGEBIO PHARMA INC | 79,999 | $3.2M | 0.01% | |
| 1076 | ORLYOREILLY AUTOMOTIVE INC | 3,391 | $3.2M | 0.01% | |
| 1077 | LMATLEMAITRE VASCULAR INC | 56,657 | $3.2M | 0.01% | |
| 1078 | OECORION S.A. | 115,608 | $3.2M | 0.01% | |
| 1079 | HHHHOWARD HUGHES HOLDINGS INC | 37,414 | $3.2M | 0.01% | |
| 1080 | CRCCALIFORNIA RES CORP | 58,511 | $3.2M | 0.01% | |
| 1081 | PINCPREMIER INC | 142,079 | $3.2M | 0.01% | |
| 1082 | MNSOMINISO GROUP HLDG LTD | 155,034 | $3.2M | 0.01% | |
| 1083 | MEIMETHODE ELECTRS INC | 138,986 | $3.2M | 0.01% | |
| 1084 | SMGSCOTTS MIRACLE-GRO CO | 49,555 | $3.2M | 0.01% | Put |
| 1085 | DXCDXC TECHNOLOGY CO | 137,978 | $3.2M | 0.01% | Put |
| 1086 | MCSMARCUS CORP DEL | 215,665 | $3.1M | 0.01% | |
| 1087 | SJMSMUCKER J M CO | 24,876 | $3.1M | 0.01% | Put |
| 1088 | IPARINTER PARFUMS INC | 21,794 | $3.1M | 0.01% | |
| 1089 | EDGGOLD FIELDS LTD | 216,755 | $3.1M | 0.01% | Call |
| 1090 | RWMPROSHARES TR | 148,128 | $3.1M | 0.01% | |
| 1091 | ACWIISHARES TR | 30,468 | $3.1M | 0.01% | |
| 1092 | VIRTVIRTU FINL INC | 152,868 | $3.1M | 0.01% | |
| 1093 | RMERESMED INC | 17,985 | $3.1M | 0.01% | Put |
| 1094 | OGM1COGENT COMMUNICATIONS HLDGS | 40,636 | $3.1M | 0.01% | Call |
| 1095 | PLCECHILDRENS PL INC NEW | 132,095 | $3.1M | 0.01% | |
| 1096 | TALTAL EDUCATION GROUP | 242,350 | $3.1M | 0.01% | Put |
| 1097 | PIIPOLARIS INC | 32,200 | $3.1M | 0.01% | Put |
| 1098 | CNRCANADIAN NATL RY CO | 24,217 | $3.0M | 0.01% | |
| 1099 | WTSWATTS WATER TECHNOLOGIES INC | 14,597 | $3.0M | 0.01% | |
| 1100 | PYCRPAYCOR HCM INC | 140,606 | $3.0M | 0.01% |