Squarepoint Ops LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52836.3T
Holdings
2,617
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 5,300,000 | $115.4T | 0.22% | Call |
| 102 | XLESELECT SECTOR SPDR TR | 1,376,251 | $115.4T | 0.22% | Put |
| 103 | PHMPULTE GROUP INC | 1,112,253 | $114.8T | 0.22% | Put |
| 104 | LRCXEURLAM RESEARCH CORP | 145,728 | $114.1T | 0.22% | Put |
| 105 | BABOEING CO | 430,291 | $112.2T | 0.21% | Put |
| 106 | LQDISHARES TR | 1,012,201 | $112.0T | 0.21% | |
| 107 | FIVEFIVE BELOW INC | 522,819 | $111.4T | 0.21% | Put |
| 108 | STMSTMICROELECTRONICS N V | 2,200,800 | $110.3T | 0.21% | Put |
| 109 | ANFABERCROMBIE & FITCH CO | 1,238,198 | $109.2T | 0.21% | Put |
| 110 | WHRWHIRLPOOL CORP | 864,004 | $105.2T | 0.20% | Put |
| 111 | AZOAUTOZONE INC | 40,280 | $104.1T | 0.20% | Put |
| 112 | JDJD.COM INC | 3,586,986 | $103.6T | 0.20% | Put |
| 113 | GSGOLDMAN SACHS GROUP INC | 268,251 | $103.5T | 0.20% | Put |
| 114 | XHBSPDR SER TR | 1,077,300 | $103.1T | 0.20% | Put |
| 115 | GQ9SPDR GOLD TR | 535,681 | $102.4T | 0.19% | Call |
| 116 | ASMLASML HOLDING N V | 132,971 | $100.6T | 0.19% | Put |
| 117 | LMTLOCKHEED MARTIN CORP | 220,448 | $99.9T | 0.19% | Put |
| 118 | TERTERADYNE INC | 891,413 | $96.7T | 0.18% | Put |
| 119 | WYNNWYNN RESORTS LTD | 1,061,253 | $96.7T | 0.18% | Put |
| 120 | CELHCELSIUS HLDGS INC | 1,765,866 | $96.3T | 0.18% | Put |
| 121 | MLB1MERCADOLIBRE INC | 60,206 | $94.6T | 0.18% | Put |
| 122 | DISDISNEY WALT CO | 1,043,319 | $94.2T | 0.18% | Put |
| 123 | MGMMGM RESORTS INTERNATIONAL | 2,094,935 | $93.6T | 0.18% | Put |
| 124 | SNOWSNOWFLAKE INC | 468,285 | $93.2T | 0.18% | Put |
| 125 | CAHCARDINAL HEALTH INC | 924,107 | $93.1T | 0.18% | Put |
| 126 | WFCWELLS FARGO CO NEW | 1,889,925 | $93.0T | 0.18% | Put |
| 127 | PEPPEPSICO INC | 546,753 | $92.9T | 0.18% | Put |
| 128 | AMATAPPLIED MATLS INC | 555,233 | $90.0T | 0.17% | Put |
| 129 | BIDUNBAIDU INC | 746,863 | $88.9T | 0.17% | Put |
| 130 | HUMHUMANA INC | 193,685 | $88.7T | 0.17% | Put |
| 131 | HYGISHARES TR | 1,142,512 | $88.4T | 0.17% | |
| 132 | DYHTARGET CORP | 618,508 | $88.1T | 0.17% | Put |
| 133 | SKAASKECHERS U S A INC | 1,406,159 | $87.7T | 0.17% | Put |
| 134 | PATHUIPATH INC | 3,520,674 | $87.5T | 0.17% | Put |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 1,508,023 | $86.9T | 0.16% | Put |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 71,596 | $86.8T | 0.16% | |
| 137 | OTISOTIS WORLDWIDE CORP | 964,793 | $86.3T | 0.16% | Put |
| 138 | SHOPSHOPIFY INC | 1,097,546 | $85.5T | 0.16% | Put |
| 139 | ALBALBEMARLE CORP | 591,381 | $85.4T | 0.16% | Put |
| 140 | TXRHTEXAS ROADHOUSE INC | 681,345 | $83.3T | 0.16% | Put |
| 141 | COPCONOCOPHILLIPS | 702,676 | $81.6T | 0.15% | Put |
| 142 | XOPSPDR SER TR | 591,966 | $81.0T | 0.15% | Put |
| 143 | BJBJS WHSL CLUB HLDGS INC | 1,210,384 | $80.7T | 0.15% | Put |
| 144 | TOLTOLL BROTHERS INC | 783,896 | $80.6T | 0.15% | Put |
| 145 | NOWSERVICENOW INC | 113,386 | $80.1T | 0.15% | Put |
| 146 | AAALCOA CORP | 2,342,336 | $79.6T | 0.15% | Put |
| 147 | NIONIO INC | 8,766,500 | $79.5T | 0.15% | Put |
| 148 | 7HPHP INC | 2,589,889 | $77.9T | 0.15% | Put |
| 149 | CVSCVS HEALTH CORP | 985,680 | $77.8T | 0.15% | Put |
| 150 | SLBSCHLUMBERGER LTD | 1,488,926 | $77.5T | 0.15% | Put |
| 151 | EXPEEXPEDIA GROUP INC | 509,713 | $77.4T | 0.15% | Put |
| 152 | XLISELECT SECTOR SPDR TR | 678,511 | $77.3T | 0.15% | Put |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 152,000 | $77.1T | 0.15% | Put |
| 154 | DEDEERE & CO | 192,452 | $77.0T | 0.15% | Call |
| 155 | MCKMCKESSON CORP | 164,290 | $76.1T | 0.14% | Put |
| 156 | PAYXPAYCHEX INC | 638,450 | $76.0T | 0.14% | |
| 157 | DVNDEVON ENERGY CORP NEW | 1,675,005 | $75.9T | 0.14% | Put |
| 158 | DOWDOW INC | 1,382,913 | $75.8T | 0.14% | Put |
| 159 | APDAIR PRODS & CHEMS INC | 276,545 | $75.7T | 0.14% | Put |
| 160 | MRNAMODERNA INC | 755,116 | $75.1T | 0.14% | Put |
| 161 | PBRPETROLEO BRASILEIRO SA PETRO | 4,630,600 | $74.0T | 0.14% | Put |
| 162 | 4I1PHILIP MORRIS INTL INC | 781,626 | $73.5T | 0.14% | Put |
| 163 | NKENIKE INC | 676,467 | $73.4T | 0.14% | Put |
| 164 | DOCUDOCUSIGN INC | 1,233,777 | $73.3T | 0.14% | Put |
| 165 | LVSLAS VEGAS SANDS CORP | 1,489,817 | $73.3T | 0.14% | Put |
| 166 | WINGWINGSTOP INC | 285,294 | $73.2T | 0.14% | Put |
| 167 | BURLBURLINGTON STORES INC | 375,264 | $73.0T | 0.14% | Put |
| 168 | TAT&T INC | 4,292,214 | $72.0T | 0.14% | Put |
| 169 | XLVSELECT SECTOR SPDR TR | 523,696 | $71.4T | 0.14% | Put |
| 170 | CLFCLEVELAND-CLIFFS INC NEW | 3,473,766 | $70.9T | 0.13% | Put |
| 171 | BDXBECTON DICKINSON & CO | 289,846 | $70.7T | 0.13% | Put |
| 172 | ITWILLINOIS TOOL WKS INC | 268,494 | $70.3T | 0.13% | |
| 173 | DKSDICKS SPORTING GOODS INC | 472,095 | $69.4T | 0.13% | Put |
| 174 | BLDRBUILDERS FIRSTSOURCE INC | 413,344 | $69.0T | 0.13% | Put |
| 175 | HONHONEYWELL INTL INC | 326,864 | $68.5T | 0.13% | Put |
| 176 | SOXXISHARES TR | 118,527 | $68.3T | 0.13% | Put |
| 177 | KRKROGER CO | 1,482,564 | $67.8T | 0.13% | Put |
| 178 | ELLAUDER ESTEE COS INC | 460,068 | $67.3T | 0.13% | Put |
| 179 | XLUSELECT SECTOR SPDR TR | 1,062,326 | $67.3T | 0.13% | Put |
| 180 | COINCOINBASE GLOBAL INC | 385,936 | $67.1T | 0.13% | Put |
| 181 | AONAON PLC | 229,478 | $66.8T | 0.13% | |
| 182 | HALHALLIBURTON CO | 1,830,647 | $66.2T | 0.13% | Put |
| 183 | ORCLORACLE CORP | 621,353 | $65.5T | 0.12% | Put |
| 184 | COFCAPITAL ONE FINL CORP | 498,138 | $65.3T | 0.12% | Put |
| 185 | AXONAXON ENTERPRISE INC | 252,409 | $65.2T | 0.12% | Put |
| 186 | RIORIO TINTO PLC | 871,800 | $64.9T | 0.12% | Put |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 121,441 | $64.5T | 0.12% | Put |
| 188 | ALNYALNYLAM PHARMACEUTICALS INC | 335,826 | $64.3T | 0.12% | |
| 189 | OREALTY INCOME CORP | 1,117,480 | $64.2T | 0.12% | Put |
| 190 | MMM3M CO | 585,206 | $64.0T | 0.12% | Put |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 27,966 | $64.0T | 0.12% | Put |
| 192 | NETCLOUDFLARE INC | 762,579 | $63.5T | 0.12% | Put |
| 193 | SNPSSYNOPSYS INC | 122,620 | $63.1T | 0.12% | Put |
| 194 | SCHWSCHWAB CHARLES CORP | 916,722 | $63.1T | 0.12% | Put |
| 195 | MRVLMARVELL TECHNOLOGY INC | 1,036,591 | $62.5T | 0.12% | Put |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 228,220 | $62.2T | 0.12% | Put |
| 197 | ZMZOOM VIDEO COMMUNICATIONS IN | 856,132 | $61.6T | 0.12% | Put |
| 198 | RIVNRIVIAN AUTOMOTIVE INC | 2,610,600 | $61.2T | 0.12% | Put |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 3,591,794 | $61.0T | 0.12% | |
| 200 | AZNASTRAZENECA PLC | 901,317 | $60.7T | 0.11% | Put |