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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 1,201,511 | $60.7M | 0.11% | Put |
| 202 | IBBISHARES TR | 444,821 | $60.4M | 0.11% | Put |
| 203 | KOCOCA COLA CO | 1,022,576 | $60.3M | 0.11% | Put |
| 204 | ROSTROSS STORES INC | 434,144 | $60.1M | 0.11% | Put |
| 205 | JBLJABIL INC | 469,084 | $59.8M | 0.11% | Call |
| 206 | CITHE CIGNA GROUP | 199,128 | $59.6M | 0.11% | Put |
| 207 | LVLNSPDR SER TR | 1,136,100 | $59.6M | 0.11% | Put |
| 208 | ETNEATON CORP PLC | 244,619 | $58.9M | 0.11% | Put |
| 209 | AMTAMERICAN TOWER CORP NEW | 270,936 | $58.5M | 0.11% | Put |
| 210 | LINLINDE PLC | 142,312 | $58.4M | 0.11% | Put |
| 211 | XYZBLOCK INC | 755,200 | $58.4M | 0.11% | Put |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 622,227 | $58.2M | 0.11% | Put |
| 213 | ADIANALOG DEVICES INC | 293,032 | $58.2M | 0.11% | Put |
| 214 | INTUINTUIT | 92,772 | $58.0M | 0.11% | Put |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 148,730 | $57.8M | 0.11% | Put |
| 216 | WSOWATSCO INC | 134,563 | $57.7M | 0.11% | Call |
| 217 | FQIDIGITAL RLTY TR INC | 423,590 | $57.0M | 0.11% | Put |
| 218 | DLTRDOLLAR TREE INC | 400,664 | $56.9M | 0.11% | Put |
| 219 | GEGENERAL ELECTRIC CO | 445,692 | $56.9M | 0.11% | Put |
| 220 | FASTFASTENAL CO | 878,120 | $56.9M | 0.11% | Put |
| 221 | ABBVABBVIE INC | 361,925 | $56.1M | 0.11% | Put |
| 222 | VRTVERTIV HOLDINGS CO | 1,167,219 | $56.1M | 0.11% | Put |
| 223 | PCGPG&E CORP | 3,077,727 | $55.5M | 0.11% | Put |
| 224 | ATOATMOS ENERGY CORP | 474,264 | $55.0M | 0.10% | |
| 225 | RHCRH PLC | 792,659 | $54.8M | 0.10% | Call |
| 226 | ANETEURARISTA NETWORKS INC | 232,484 | $54.8M | 0.10% | Put |
| 227 | METMETLIFE INC | 826,514 | $54.7M | 0.10% | Put |
| 228 | XPEVXPENG INC | 3,666,743 | $53.5M | 0.10% | Put |
| 229 | APAAPA CORPORATION | 1,485,886 | $53.3M | 0.10% | Put |
| 230 | REGNREGENERON PHARMACEUTICALS | 60,463 | $53.1M | 0.10% | Put |
| 231 | KMIKINDER MORGAN INC DEL | 3,009,312 | $53.1M | 0.10% | Put |
| 232 | VLOVALERO ENERGY CORP | 407,366 | $53.0M | 0.10% | Put |
| 233 | 8CWCROWN CASTLE INC | 458,253 | $52.8M | 0.10% | Put |
| 234 | OIHVANECK ETF TRUST | 168,775 | $52.2M | 0.10% | |
| 235 | KLACKLA CORP | 89,384 | $52.0M | 0.10% | Put |
| 236 | IYRISHARES TR | 555,800 | $50.8M | 0.10% | Put |
| 237 | XLBSELECT SECTOR SPDR TR | 588,516 | $50.3M | 0.10% | Put |
| 238 | AGCOAGCO CORP | 413,669 | $50.2M | 0.10% | |
| 239 | VNQVANGUARD INDEX FDS | 564,705 | $49.9M | 0.09% | |
| 240 | BKBANK NEW YORK MELLON CORP | 956,906 | $49.8M | 0.09% | Call |
| 241 | BEKEKE HLDGS INC | 3,039,401 | $49.3M | 0.09% | Put |
| 242 | WWAYFAIR INC | 797,410 | $49.2M | 0.09% | Put |
| 243 | RBLXROBLOX CORP | 1,073,200 | $49.1M | 0.09% | Put |
| 244 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,410,321 | $48.3M | 0.09% | Put |
| 245 | CCOCAMECO CORP | 1,116,223 | $48.1M | 0.09% | Put |
| 246 | ABGCENCORA INC | 234,129 | $48.1M | 0.09% | Put |
| 247 | CECELANESE CORP DEL | 302,095 | $46.9M | 0.09% | |
| 248 | FSLRFIRST SOLAR INC | 271,995 | $46.9M | 0.09% | Put |
| 249 | FISVFISERV INC | 352,004 | $46.8M | 0.09% | Put |
| 250 | MTARCELORMITTAL SA LUXEMBOURG | 1,638,700 | $46.5M | 0.09% | Put |
| 251 | DALDELTA AIR LINES INC DEL | 1,155,853 | $46.5M | 0.09% | Put |
| 252 | HSYHERSHEY CO | 248,930 | $46.4M | 0.09% | Put |
| 253 | SHELSHELL PLC | 705,117 | $46.4M | 0.09% | Put |
| 254 | PAYCPAYCOM SOFTWARE INC | 222,545 | $46.0M | 0.09% | Put |
| 255 | STZCONSTELLATION BRANDS INC | 189,239 | $45.7M | 0.09% | Put |
| 256 | FFORD MTR CO DEL | 3,726,784 | $45.4M | 0.09% | Put |
| 257 | BUWABIO RAD LABS INC | 139,127 | $44.9M | 0.09% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 133,040 | $44.9M | 0.08% | Put |
| 259 | TREXTREX CO INC | 537,587 | $44.5M | 0.08% | Put |
| 260 | ARRYARRAY TECHNOLOGIES INC | 2,627,934 | $44.1M | 0.08% | Put |
| 261 | BPBP PLC | 1,240,151 | $43.9M | 0.08% | Put |
| 262 | ARMKARAMARK | 1,559,783 | $43.8M | 0.08% | Call |
| 263 | SNAPSNAP INC | 2,588,109 | $43.8M | 0.08% | Put |
| 264 | PLDPROLOGIS INC. | 327,202 | $43.6M | 0.08% | Put |
| 265 | FDXFEDEX CORP | 171,883 | $43.5M | 0.08% | Put |
| 266 | NXPINXP SEMICONDUCTORS N V | 189,284 | $43.5M | 0.08% | Put |
| 267 | UALUNITED AIRLS HLDGS INC | 1,050,587 | $43.3M | 0.08% | Put |
| 268 | CAGCONAGRA BRANDS INC | 1,512,506 | $43.3M | 0.08% | Put |
| 269 | VALEVALE S A | 2,729,500 | $43.3M | 0.08% | Put |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,176,357 | $42.7M | 0.08% | |
| 271 | MOSMOSAIC CO NEW | 1,192,980 | $42.6M | 0.08% | Put |
| 272 | ZZILLOW GROUP INC | 731,700 | $42.3M | 0.08% | Put |
| 273 | EQIXEQUINIX INC | 52,517 | $42.3M | 0.08% | Put |
| 274 | RLRALPH LAUREN CORP | 293,125 | $42.3M | 0.08% | Put |
| 275 | NEENEXTERA ENERGY INC | 686,833 | $41.7M | 0.08% | Put |
| 276 | LNGCHENIERE ENERGY INC | 244,271 | $41.7M | 0.08% | |
| 277 | GWREGUIDEWIRE SOFTWARE INC | 381,825 | $41.6M | 0.08% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 118,108 | $41.6M | 0.08% | Put |
| 279 | PPGPPG INDS INC | 277,943 | $41.6M | 0.08% | |
| 280 | INCYINCYTE CORP | 649,516 | $40.8M | 0.08% | |
| 281 | ELVELEVANCE HEALTH INC | 86,389 | $40.7M | 0.08% | Put |
| 282 | BLKCHFBLACKROCK INC | 50,061 | $40.6M | 0.08% | Put |
| 283 | VEEVVEEVA SYS INC | 210,780 | $40.6M | 0.08% | Put |
| 284 | PCTYPAYLOCITY HLDG CORP | 245,033 | $40.4M | 0.08% | |
| 285 | NEMNEWMONT CORP | 969,533 | $40.1M | 0.08% | Put |
| 286 | ADMARCHER DANIELS MIDLAND CO | 555,298 | $40.1M | 0.08% | Put |
| 287 | CEIXEURCONSOL ENERGY INC NEW | 382,400 | $38.4M | 0.07% | Put |
| 288 | EBAEBAY INC. | 870,029 | $38.0M | 0.07% | Put |
| 289 | AFRMAFFIRM HLDGS INC | 769,928 | $37.8M | 0.07% | Put |
| 290 | MASMASCO CORP | 564,142 | $37.8M | 0.07% | Put |
| 291 | BNTXBIONTECH SE | 354,499 | $37.4M | 0.07% | Put |
| 292 | USBUS BANCORP DEL | 864,068 | $37.4M | 0.07% | Put |
| 293 | WBDWARNER BROS DISCOVERY INC | 3,272,631 | $37.2M | 0.07% | Put |
| 294 | GLWCORNING INC | 1,215,846 | $37.0M | 0.07% | Put |
| 295 | WDCWESTERN DIGITAL CORP. | 706,580 | $37.0M | 0.07% | Put |
| 296 | DTDYNATRACE INC | 672,600 | $36.8M | 0.07% | Put |
| 297 | WSMWILLIAMS SONOMA INC | 181,900 | $36.7M | 0.07% | Put |
| 298 | RTXRTX CORPORATION | 435,220 | $36.6M | 0.07% | Put |
| 299 | EWEDWARDS LIFESCIENCES CORP | 476,738 | $36.4M | 0.07% | Call |
| 300 | USX1UNITED STATES STL CORP NEW | 747,000 | $36.3M | 0.07% | Put |