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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 330,243 | $23.6M | 0.04% | Put |
| 402 | FSLYFASTLY INC | 1,325,354 | $23.6M | 0.04% | Put |
| 403 | PNCPNC FINL SVCS GROUP INC | 151,728 | $23.5M | 0.04% | Put |
| 404 | URIUNITED RENTALS INC | 40,926 | $23.5M | 0.04% | Put |
| 405 | HTZHERTZ GLOBAL HLDGS INC | 2,251,663 | $23.4M | 0.04% | |
| 406 | CCKCROWN HLDGS INC | 253,863 | $23.4M | 0.04% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP IN | 296,616 | $23.3M | 0.04% | |
| 408 | LENLENNAR CORP | 155,124 | $23.1M | 0.04% | Put |
| 409 | WMWASTE MGMT INC DEL | 128,868 | $23.1M | 0.04% | |
| 410 | WDFCWD 40 CO | 96,369 | $23.0M | 0.04% | |
| 411 | MPMP MATERIALS CORP | 1,153,254 | $22.9M | 0.04% | Put |
| 412 | GDXJVANECK ETF TRUST | 596,700 | $22.6M | 0.04% | Put |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140,286 | $22.6M | 0.04% | Put |
| 414 | RFREGIONS FINANCIAL CORP NEW | 1,161,338 | $22.5M | 0.04% | Put |
| 415 | PNWPINNACLE WEST CAP CORP | 312,027 | $22.4M | 0.04% | |
| 416 | RCM1USDR1 RCM INC | 2,120,558 | $22.4M | 0.04% | Put |
| 417 | PLNTPLANET FITNESS INC | 305,200 | $22.3M | 0.04% | Put |
| 418 | EWJISHARES INC | 346,972 | $22.3M | 0.04% | Call |
| 419 | MSCIMSCI INC | 39,282 | $22.2M | 0.04% | Put |
| 420 | NINISOURCE INC | 835,389 | $22.2M | 0.04% | |
| 421 | CTVACORTEVA INC | 462,197 | $22.1M | 0.04% | |
| 422 | ACNACCENTURE PLC IRELAND | 63,007 | $22.1M | 0.04% | Put |
| 423 | KMBKIMBERLY-CLARK CORP | 181,142 | $22.0M | 0.04% | Put |
| 424 | NUENUCOR CORP | 126,162 | $22.0M | 0.04% | Put |
| 425 | POOLPOOL CORP | 54,918 | $21.9M | 0.04% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 1,720,604 | $21.9M | 0.04% | |
| 427 | SEESEALED AIR CORP NEW | 599,046 | $21.9M | 0.04% | |
| 428 | CGCARLYLE GROUP INC | 535,621 | $21.8M | 0.04% | Put |
| 429 | OGEOGE ENERGY CORP | 619,668 | $21.6M | 0.04% | |
| 430 | GISGENERAL MLS INC | 331,089 | $21.6M | 0.04% | Put |
| 431 | PLUNPLUG POWER INC | 4,767,100 | $21.5M | 0.04% | Put |
| 432 | CHHCHOICE HOTELS INTL INC | 189,207 | $21.4M | 0.04% | |
| 433 | HOLXHOLOGIC INC | 299,055 | $21.4M | 0.04% | |
| 434 | LOGILOGITECH INTL S A | 224,600 | $21.3M | 0.04% | Put |
| 435 | HCPHASHICORP INC | 899,517 | $21.3M | 0.04% | Put |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 245,666 | $21.2M | 0.04% | Put |
| 437 | EXPDEXPEDITORS INTL WASH INC | 166,411 | $21.2M | 0.04% | |
| 438 | CSIQCANADIAN SOLAR INC | 798,340 | $20.9M | 0.04% | Put |
| 439 | KKRKKR & CO INC | 252,400 | $20.9M | 0.04% | Put |
| 440 | OGNORGANON & CO | 1,444,318 | $20.8M | 0.04% | |
| 441 | MHKMOHAWK INDS INC | 201,160 | $20.8M | 0.04% | Put |
| 442 | PINSPINTEREST INC | 561,934 | $20.8M | 0.04% | Put |
| 443 | LYFTLYFT INC | 1,388,156 | $20.8M | 0.04% | Call |
| 444 | APTVAPTIV PLC | 231,564 | $20.8M | 0.04% | Call |
| 445 | UPSTUPSTART HLDGS INC | 505,447 | $20.7M | 0.04% | Put |
| 446 | JACKJACK IN THE BOX INC | 252,657 | $20.6M | 0.04% | Put |
| 447 | BBYBEST BUY INC | 263,198 | $20.6M | 0.04% | Put |
| 448 | HLTHILTON WORLDWIDE HLDGS INC | 112,971 | $20.6M | 0.04% | Put |
| 449 | MIDDMIDDLEBY CORP | 139,672 | $20.6M | 0.04% | |
| 450 | DC4DEXCOM INC | 165,051 | $20.5M | 0.04% | Put |
| 451 | OVERBEYOND INC | 737,365 | $20.4M | 0.04% | Put |
| 452 | DGXQUEST DIAGNOSTICS INC | 147,467 | $20.3M | 0.04% | Call |
| 453 | PXDEURPIONEER NAT RES CO | 90,120 | $20.3M | 0.04% | Put |
| 454 | XMESPDR SER TR | 338,545 | $20.3M | 0.04% | Call |
| 455 | NTRSNORTHERN TR CORP | 238,440 | $20.1M | 0.04% | Put |
| 456 | RIGTRANSOCEAN LTD | 3,164,932 | $20.1M | 0.04% | Put |
| 457 | ARCH1USDARCH RESOURCES INC | 120,843 | $20.1M | 0.04% | Put |
| 458 | IBNICICI BANK LIMITED | 835,374 | $19.9M | 0.04% | |
| 459 | IDXXIDEXX LABS INC | 35,798 | $19.9M | 0.04% | |
| 460 | GLOBGLOBANT S A | 83,490 | $19.9M | 0.04% | Put |
| 461 | PZZAPAPA JOHNS INTL INC | 260,600 | $19.9M | 0.04% | Put |
| 462 | AGREURAVANGRID INC | 609,582 | $19.8M | 0.04% | |
| 463 | HRLHORMEL FOODS CORP | 608,282 | $19.5M | 0.04% | Call |
| 464 | JBHTHUNT J B TRANS SVCS INC | 97,102 | $19.4M | 0.04% | Put |
| 465 | NTNXNUTANIX INC | 405,775 | $19.3M | 0.04% | Put |
| 466 | STLASTELLANTIS N.V | 827,500 | $19.3M | 0.04% | Put |
| 467 | SPGIS&P GLOBAL INC | 43,695 | $19.2M | 0.04% | Put |
| 468 | ZTOZTO EXPRESS CAYMAN INC | 902,895 | $19.2M | 0.04% | Put |
| 469 | EXASEXACT SCIENCES CORP | 259,469 | $19.2M | 0.04% | Put |
| 470 | DDDUPONT DE NEMOURS INC | 249,253 | $19.2M | 0.04% | Put |
| 471 | CNXCNX RES CORP | 957,505 | $19.1M | 0.04% | |
| 472 | LPLALPL FINL HLDGS INC | 83,931 | $19.1M | 0.04% | |
| 473 | ARMARM HOLDINGS PLC | 250,250 | $18.8M | 0.04% | Put |
| 474 | SGSWEETGREEN INC | 1,659,204 | $18.7M | 0.04% | Put |
| 475 | ULUNILEVER PLC | 383,281 | $18.6M | 0.04% | Put |
| 476 | IPGINTERPUBLIC GROUP COS INC | 568,691 | $18.6M | 0.04% | |
| 477 | BSVVANGUARD BD INDEX FDS | 240,074 | $18.5M | 0.03% | |
| 478 | SAMBOSTON BEER INC | 53,324 | $18.4M | 0.03% | Put |
| 479 | NSYNICE LTD | 92,146 | $18.4M | 0.03% | Put |
| 480 | NRANRG ENERGY INC | 354,614 | $18.3M | 0.03% | Put |
| 481 | NTAPNETAPP INC | 206,916 | $18.2M | 0.03% | Put |
| 482 | KEYKEYCORP | 1,251,723 | $18.0M | 0.03% | Put |
| 483 | NARIUSDINARI MED INC | 276,631 | $18.0M | 0.03% | Put |
| 484 | MUSAMURPHY USA INC | 50,311 | $17.9M | 0.03% | |
| 485 | CITCINTAS CORP | 29,679 | $17.9M | 0.03% | |
| 486 | SPIBSPDR SER TR | 541,396 | $17.8M | 0.03% | |
| 487 | ARWARROW ELECTRS INC | 145,164 | $17.7M | 0.03% | |
| 488 | ALKSALKERMES PLC | 639,234 | $17.7M | 0.03% | |
| 489 | GTMZOOMINFO TECHNOLOGIES INC | 946,100 | $17.5M | 0.03% | Put |
| 490 | WKWORKIVA INC | 172,071 | $17.5M | 0.03% | |
| 491 | MRSHMARSH & MCLENNAN COS INC | 90,601 | $17.2M | 0.03% | |
| 492 | SPBSPECTRUM BRANDS HLDGS INC NE | 214,475 | $17.1M | 0.03% | Put |
| 493 | VCITVANGUARD SCOTTSDALE FDS | 208,267 | $16.9M | 0.03% | |
| 494 | ROLROLLINS INC | 385,267 | $16.8M | 0.03% | |
| 495 | IEIINSIGHT ENTERPRISES INC | 94,822 | $16.8M | 0.03% | |
| 496 | EWAISHARES INC | 683,900 | $16.6M | 0.03% | Call |
| 497 | NOVAQSUNNOVA ENERGY INTL INC. | 1,084,800 | $16.5M | 0.03% | Put |
| 498 | BEBLOOM ENERGY CORP | 1,117,200 | $16.5M | 0.03% | Put |
| 499 | ZTSZOETIS INC | 83,101 | $16.4M | 0.03% | |
| 500 | SONYSONY GROUP CORP | 172,832 | $16.4M | 0.03% | Put |