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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 171,565 | $36.1M | 0.07% | Put |
| 302 | QLYSQUALYS INC | 183,096 | $35.9M | 0.07% | |
| 303 | MCDMCDONALDS CORP | 120,850 | $35.8M | 0.07% | Put |
| 304 | GDDYGODADDY INC | 336,563 | $35.7M | 0.07% | Put |
| 305 | CVNACARVANA CO | 670,110 | $35.5M | 0.07% | Put |
| 306 | MDTMEDTRONIC PLC | 428,827 | $35.3M | 0.07% | Put |
| 307 | USMVISHARES TR | 449,296 | $35.1M | 0.07% | |
| 308 | QRVOQORVO INC | 311,337 | $35.1M | 0.07% | Put |
| 309 | MPCMARATHON PETE CORP | 235,628 | $35.0M | 0.07% | Call |
| 310 | AOSSMITH A O CORP | 423,586 | $34.9M | 0.07% | Call |
| 311 | GWWGRAINGER W W INC | 42,095 | $34.9M | 0.07% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 149,522 | $34.8M | 0.07% | Put |
| 313 | PRUPRUDENTIAL FINL INC | 334,399 | $34.7M | 0.07% | Put |
| 314 | IVZINVESCO LTD | 1,940,326 | $34.6M | 0.07% | Call |
| 315 | HESHESS CORP | 239,898 | $34.6M | 0.07% | Put |
| 316 | FXIISHARES TR | 1,438,476 | $34.6M | 0.07% | Put |
| 317 | ANAUTONATION INC | 229,671 | $34.5M | 0.07% | Put |
| 318 | KWEBKRANESHARES TR | 1,275,627 | $34.4M | 0.07% | Put |
| 319 | WOLF*WOLFSPEED INC | 785,769 | $34.2M | 0.06% | Put |
| 320 | IPINTERNATIONAL PAPER CO | 940,735 | $34.0M | 0.06% | Put |
| 321 | OMCOMNICOM GROUP INC | 393,060 | $34.0M | 0.06% | Call |
| 322 | MSIMOTOROLA SOLUTIONS INC | 108,275 | $33.9M | 0.06% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 236,938 | $33.8M | 0.06% | Put |
| 324 | GTLBGITLAB INC | 536,546 | $33.8M | 0.06% | Put |
| 325 | NYTNEW YORK TIMES CO | 689,506 | $33.8M | 0.06% | |
| 326 | CBCHUBB LIMITED | 149,238 | $33.7M | 0.06% | Put |
| 327 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,500 | $33.6M | 0.06% | |
| 328 | RHRH | 114,893 | $33.5M | 0.06% | Put |
| 329 | MATMATTEL INC | 1,770,230 | $33.4M | 0.06% | |
| 330 | EAELECTRONIC ARTS INC | 243,672 | $33.3M | 0.06% | Put |
| 331 | LECOLINCOLN ELEC HLDGS INC | 152,471 | $33.2M | 0.06% | |
| 332 | BOOTBOOT BARN HLDGS INC | 428,432 | $32.9M | 0.06% | Put |
| 333 | KMXCARMAX INC | 428,429 | $32.9M | 0.06% | Put |
| 334 | ESTCELASTIC N V | 291,700 | $32.9M | 0.06% | Put |
| 335 | UUNITY SOFTWARE INC | 803,800 | $32.9M | 0.06% | Put |
| 336 | ONONON HLDG AG | 1,217,209 | $32.8M | 0.06% | Put |
| 337 | LI 0.25 05/01/28LI AUTO INC | 22,500 | $32.8M | 0.06% | |
| 338 | ABTABBOTT LABS | 297,879 | $32.8M | 0.06% | Put |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 339,011 | $32.7M | 0.06% | Put |
| 340 | KVUEKENVUE INC | 1,511,901 | $32.5M | 0.06% | Put |
| 341 | BGBUNGE GLOBAL SA | 316,722 | $32.0M | 0.06% | Put |
| 342 | DASHDOORDASH INC | 323,064 | $31.9M | 0.06% | Put |
| 343 | FUTUFUTU HLDGS LTD | 583,417 | $31.9M | 0.06% | Put |
| 344 | CPTCAMDEN PPTY TR | 316,500 | $31.4M | 0.06% | |
| 345 | MCOMOODYS CORP | 79,931 | $31.2M | 0.06% | Put |
| 346 | XLCSELECT SECTOR SPDR TR | 428,422 | $31.1M | 0.06% | Put |
| 347 | ASOACADEMY SPORTS & OUTDOORS IN | 470,519 | $31.1M | 0.06% | Put |
| 348 | TRVTRAVELERS COMPANIES INC | 162,716 | $31.0M | 0.06% | Put |
| 349 | GDGENERAL DYNAMICS CORP | 119,338 | $31.0M | 0.06% | Put |
| 350 | DFSEURDISCOVER FINL SVCS | 272,502 | $30.6M | 0.06% | Put |
| 351 | OVVOVINTIV INC | 693,800 | $30.5M | 0.06% | Put |
| 352 | MOALTRIA GROUP INC | 748,629 | $30.2M | 0.06% | Put |
| 353 | SHAKSHAKE SHACK INC | 405,500 | $30.1M | 0.06% | |
| 354 | CPBCAMPBELL SOUP CO | 689,453 | $29.8M | 0.06% | Put |
| 355 | REEVEREST GROUP LTD | 83,636 | $29.6M | 0.06% | |
| 356 | CMSCMS ENERGY CORP | 507,439 | $29.5M | 0.06% | |
| 357 | FNDFLOOR & DECOR HLDGS INC | 262,411 | $29.3M | 0.06% | Put |
| 358 | NWLNEWELL BRANDS INC | 3,357,270 | $29.1M | 0.06% | Call |
| 359 | PENPENUMBRA INC | 113,038 | $28.4M | 0.05% | Put |
| 360 | GNRCGENERAC HLDGS INC | 219,782 | $28.4M | 0.05% | Put |
| 361 | ODFLOLD DOMINION FREIGHT LINE IN | 69,906 | $28.3M | 0.05% | Call |
| 362 | WECWEC ENERGY GROUP INC | 336,215 | $28.3M | 0.05% | |
| 363 | CCCHEMOURS CO | 888,920 | $28.0M | 0.05% | Put |
| 364 | AEPAMERICAN ELEC PWR CO INC | 343,750 | $27.9M | 0.05% | Put |
| 365 | XRTSPDR SER TR | 383,417 | $27.7M | 0.05% | Put |
| 366 | CMCSACOMCAST CORP NEW | 624,760 | $27.4M | 0.05% | Put |
| 367 | AIC3 AI INC | 944,634 | $27.1M | 0.05% | Put |
| 368 | CIENCIENA CORP | 598,456 | $26.9M | 0.05% | Call |
| 369 | FERGFERGUSON PLC NEW | 138,594 | $26.8M | 0.05% | Put |
| 370 | TTTRANE TECHNOLOGIES PLC | 109,363 | $26.7M | 0.05% | Put |
| 371 | ARANTERO RESOURCES CORP | 1,164,435 | $26.4M | 0.05% | Put |
| 372 | OLLIOLLIES BARGAIN OUTLET HLDGS | 347,707 | $26.4M | 0.05% | |
| 373 | DHRDANAHER CORPORATION | 113,126 | $26.2M | 0.05% | Put |
| 374 | BIIBBIOGEN INC | 100,902 | $26.1M | 0.05% | Put |
| 375 | XYLXYLEM INC | 226,432 | $25.9M | 0.05% | Call |
| 376 | CROXCROCS INC | 276,717 | $25.8M | 0.05% | Put |
| 377 | MCXMCCORMICK & CO INC | 377,560 | $25.8M | 0.05% | Put |
| 378 | NTRANATERA INC | 409,162 | $25.6M | 0.05% | |
| 379 | FEFIRSTENERGY CORP | 698,411 | $25.6M | 0.05% | Put |
| 380 | RPRXROYALTY PHARMA PLC | 900,894 | $25.3M | 0.05% | |
| 381 | DELLDELL TECHNOLOGIES INC | 328,550 | $25.1M | 0.05% | Put |
| 382 | SYKSTRYKER CORPORATION | 83,761 | $25.1M | 0.05% | |
| 383 | MARAMARATHON DIGITAL HOLDINGS IN | 1,066,465 | $25.1M | 0.05% | Put |
| 384 | DRIDARDEN RESTAURANTS INC | 151,742 | $24.9M | 0.05% | Put |
| 385 | TFCTRUIST FINL CORP | 674,838 | $24.9M | 0.05% | Call |
| 386 | OXYOCCIDENTAL PETE CORP | 416,602 | $24.9M | 0.05% | Put |
| 387 | TSNTYSON FOODS INC | 462,522 | $24.9M | 0.05% | Put |
| 388 | TANINVESCO EXCH TRADED FD TR II | 461,006 | $24.6M | 0.05% | Put |
| 389 | ALSALLSTATE CORP | 174,442 | $24.4M | 0.05% | Put |
| 390 | AMGNAMGEN INC | 84,601 | $24.4M | 0.05% | Put |
| 391 | CYBRCYBERARK SOFTWARE LTD | 111,108 | $24.3M | 0.05% | Put |
| 392 | HIGHARTFORD FINL SVCS GROUP INC | 301,868 | $24.3M | 0.05% | |
| 393 | NTESNETEASE INC | 260,164 | $24.2M | 0.05% | Put |
| 394 | TROWPRICE T ROWE GROUP INC | 222,298 | $23.9M | 0.05% | Put |
| 395 | CFGCITIZENS FINL GROUP INC | 721,842 | $23.9M | 0.05% | Put |
| 396 | NOCNORTHROP GRUMMAN CORP | 50,719 | $23.7M | 0.04% | Put |
| 397 | FANGDIAMONDBACK ENERGY INC | 153,079 | $23.7M | 0.04% | Put |
| 398 | PKGPACKAGING CORP AMER | 145,609 | $23.7M | 0.04% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 179,630 | $23.7M | 0.04% | Put |
| 400 | JCIJOHNSON CTLS INTL PLC | 409,773 | $23.6M | 0.04% | Put |