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 |
|---|---|---|---|---|---|
| 501 | CLXCLOROX CO DEL | 114,640 | $16.3M | 0.03% | Put |
| 502 | DOXAMDOCS LTD | 185,651 | $16.3M | 0.03% | |
| 503 | VSTVISTRA CORP | 423,600 | $16.3M | 0.03% | Put |
| 504 | UNMUNUM GROUP | 360,468 | $16.3M | 0.03% | |
| 505 | CNMCORE & MAIN INC | 400,140 | $16.2M | 0.03% | Put |
| 506 | AXSAXIS CAP HLDGS LTD | 291,061 | $16.1M | 0.03% | |
| 507 | EVRGEVERGY INC | 306,403 | $16.0M | 0.03% | |
| 508 | FTITECHNIPFMC PLC | 793,447 | $16.0M | 0.03% | Put |
| 509 | GFSGLOBALFOUNDRIES INC | 262,876 | $15.9M | 0.03% | Put |
| 510 | FTNTFORTINET INC | 271,771 | $15.9M | 0.03% | Put |
| 511 | IRTCIRHYTHM TECHNOLOGIES INC | 148,329 | $15.9M | 0.03% | Put |
| 512 | AFWALIGN TECHNOLOGY INC | 57,843 | $15.8M | 0.03% | Call |
| 513 | VMCVULCAN MATLS CO | 68,701 | $15.6M | 0.03% | Put |
| 514 | ALLYALLY FINL INC | 444,839 | $15.5M | 0.03% | Put |
| 515 | RPMRPM INTL INC | 138,798 | $15.5M | 0.03% | |
| 516 | CARRCARRIER GLOBAL CORPORATION | 269,636 | $15.5M | 0.03% | Put |
| 517 | EWZISHARES INC | 442,000 | $15.5M | 0.03% | Put |
| 518 | AXTAAXALTA COATING SYS LTD | 453,520 | $15.4M | 0.03% | Put |
| 519 | BALLBALL CORP | 266,632 | $15.3M | 0.03% | |
| 520 | SHWSHERWIN WILLIAMS CO | 48,688 | $15.2M | 0.03% | Put |
| 521 | 0VVBPARAMOUNT GLOBAL | 1,026,081 | $15.2M | 0.03% | Put |
| 522 | AMEAMETEK INC | 91,718 | $15.1M | 0.03% | |
| 523 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 474,492 | $15.1M | 0.03% | |
| 524 | ITUBITAU UNIBANCO HLDG S A | 2,150,000 | $14.9M | 0.03% | Put |
| 525 | CHWYCHEWY INC | 629,489 | $14.9M | 0.03% | Put |
| 526 | TAPMOLSON COORS BEVERAGE CO | 241,405 | $14.8M | 0.03% | Put |
| 527 | SFMSPROUTS FMRS MKT INC | 304,961 | $14.7M | 0.03% | Put |
| 528 | SPWRQSUNPOWER CORP | 3,036,198 | $14.7M | 0.03% | Put |
| 529 | ADSKAUTODESK INC | 60,092 | $14.6M | 0.03% | Put |
| 530 | ZIONZIONS BANCORPORATION N A | 331,985 | $14.6M | 0.03% | Call |
| 531 | SAIASAIA INC | 33,152 | $14.5M | 0.03% | |
| 532 | CBRECBRE GROUP INC | 155,840 | $14.5M | 0.03% | Put |
| 533 | TSCOTRACTOR SUPPLY CO | 67,429 | $14.5M | 0.03% | Put |
| 534 | GGGGRACO INC | 167,078 | $14.5M | 0.03% | |
| 535 | IGTINTERNATIONAL GAME TECHNOLOG | 527,123 | $14.4M | 0.03% | Put |
| 536 | JKHYHENRY JACK & ASSOC INC | 88,320 | $14.4M | 0.03% | |
| 537 | LIILENNOX INTL INC | 32,040 | $14.3M | 0.03% | |
| 538 | APHAMPHENOL CORP NEW | 144,410 | $14.3M | 0.03% | Put |
| 539 | CZRCAESARS ENTERTAINMENT INC NE | 305,152 | $14.3M | 0.03% | Put |
| 540 | JAZZJAZZ PHARMACEUTICALS PLC | 116,136 | $14.3M | 0.03% | |
| 541 | INMDINMODE LTD | 638,800 | $14.2M | 0.03% | Put |
| 542 | SYYSYSCO CORP | 193,254 | $14.1M | 0.03% | Call |
| 543 | PHPARKER-HANNIFIN CORP | 30,611 | $14.1M | 0.03% | Put |
| 544 | ICEINTERCONTINENTAL EXCHANGE IN | 109,809 | $14.1M | 0.03% | Put |
| 545 | OZKBANK OZK LITTLE ROCK ARK | 282,910 | $14.1M | 0.03% | Put |
| 546 | WELLWELLTOWER INC | 156,340 | $14.1M | 0.03% | Put |
| 547 | STXSEAGATE TECHNOLOGY HLDNGS PL | 164,945 | $14.1M | 0.03% | Put |
| 548 | STTSTATE STR CORP | 181,209 | $14.0M | 0.03% | Put |
| 549 | TRUTRANSUNION | 204,264 | $14.0M | 0.03% | |
| 550 | PEOEXELON CORP | 390,636 | $14.0M | 0.03% | Call |
| 551 | UIUBIQUITI INC | 100,431 | $14.0M | 0.03% | |
| 552 | AVBAVALONBAY CMNTYS INC | 74,763 | $14.0M | 0.03% | |
| 553 | CMACOMERICA INC | 250,111 | $14.0M | 0.03% | |
| 554 | BSXBOSTON SCIENTIFIC CORP | 241,256 | $13.9M | 0.03% | Put |
| 555 | ZBHZIMMER BIOMET HOLDINGS INC | 114,550 | $13.9M | 0.03% | |
| 556 | IHIISHARES TR | 258,200 | $13.9M | 0.03% | Put |
| 557 | ESEVERSOURCE ENERGY | 225,599 | $13.9M | 0.03% | |
| 558 | LEGLEGGETT & PLATT INC | 531,146 | $13.9M | 0.03% | |
| 559 | BKRBAKER HUGHES COMPANY | 405,300 | $13.9M | 0.03% | Put |
| 560 | FBINFORTUNE BRANDS INNOVATIONS I | 181,458 | $13.8M | 0.03% | |
| 561 | HASHASBRO INC | 270,124 | $13.8M | 0.03% | Put |
| 562 | LHXL3HARRIS TECHNOLOGIES INC | 65,136 | $13.7M | 0.03% | Put |
| 563 | VCVISTEON CORP | 109,382 | $13.7M | 0.03% | |
| 564 | T7DTRANSDIGM GROUP INC | 13,471 | $13.6M | 0.03% | Put |
| 565 | KBHKB HOME | 217,518 | $13.6M | 0.03% | Put |
| 566 | ASANASANA INC | 714,200 | $13.6M | 0.03% | Put |
| 567 | EMREMERSON ELEC CO | 139,117 | $13.5M | 0.03% | Put |
| 568 | SLABSILICON LABORATORIES INC | 102,298 | $13.5M | 0.03% | |
| 569 | GEGGEO GROUP INC NEW | 1,248,219 | $13.5M | 0.03% | Put |
| 570 | SMARGBPSMARTSHEET INC | 282,628 | $13.5M | 0.03% | Put |
| 571 | TNDMTANDEM DIABETES CARE INC | 456,520 | $13.5M | 0.03% | |
| 572 | ARKKARK ETF TR | 256,300 | $13.4M | 0.03% | Put |
| 573 | OLEDUNIVERSAL DISPLAY CORP | 70,138 | $13.4M | 0.03% | Put |
| 574 | CNPCENTERPOINT ENERGY INC | 469,197 | $13.4M | 0.03% | Call |
| 575 | TXG10X GENOMICS INC | 239,375 | $13.4M | 0.03% | |
| 576 | TRIPTRIPADVISOR INC | 619,375 | $13.3M | 0.03% | Put |
| 577 | SWKSTANLEY BLACK & DECKER INC | 135,685 | $13.3M | 0.03% | Put |
| 578 | SHLSSHOALS TECHNOLOGIES GROUP IN | 854,678 | $13.3M | 0.03% | Call |
| 579 | MTZMASTEC INC | 174,971 | $13.2M | 0.03% | |
| 580 | ALAIR LEASE CORP | 315,189 | $13.2M | 0.03% | |
| 581 | PPCPILGRIMS PRIDE CORP | 477,005 | $13.2M | 0.02% | Put |
| 582 | CMCCOMMERCIAL METALS CO | 263,200 | $13.2M | 0.02% | Put |
| 583 | CNHICNH INDL N V | 1,081,019 | $13.2M | 0.02% | |
| 584 | TKOTKO GROUP HOLDINGS INC | 161,278 | $13.2M | 0.02% | Call |
| 585 | YELPYELP INC | 277,527 | $13.1M | 0.02% | Put |
| 586 | WYWEYERHAEUSER CO MTN BE | 377,222 | $13.1M | 0.02% | Put |
| 587 | RUNSUNRUN INC | 667,900 | $13.1M | 0.02% | Put |
| 588 | USFDUS FOODS HLDG CORP | 288,387 | $13.1M | 0.02% | Call |
| 589 | IOTSAMSARA INC | 385,702 | $12.9M | 0.02% | Put |
| 590 | SONOSONOS INC | 751,100 | $12.9M | 0.02% | Put |
| 591 | BRZEBRAZE INC | 241,892 | $12.9M | 0.02% | |
| 592 | WCNWASTE CONNECTIONS INC | 85,972 | $12.8M | 0.02% | |
| 593 | MKSIMKS INSTRS INC | 124,381 | $12.8M | 0.02% | |
| 594 | GILDGILEAD SCIENCES INC | 157,708 | $12.8M | 0.02% | Put |
| 595 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000 | $12.7M | 0.02% | |
| 596 | ACGLARCH CAP GROUP LTD | 170,963 | $12.7M | 0.02% | |
| 597 | JETSETF SER SOLUTIONS | 664,600 | $12.6M | 0.02% | Put |
| 598 | MSMMSC INDL DIRECT INC | 124,704 | $12.6M | 0.02% | |
| 599 | VRTXVERTEX PHARMACEUTICALS INC | 31,010 | $12.6M | 0.02% | Call |
| 600 | RACEFERRARI N V | 37,213 | $12.6M | 0.02% |