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 |
|---|---|---|---|---|---|
| 601 | CGNXCOGNEX CORP | 299,318 | $12.5M | 0.02% | |
| 602 | N1UANEW ORIENTAL ED & TECHNOLOGY | 170,288 | $12.5M | 0.02% | Put |
| 603 | DDOMINION ENERGY INC | 265,174 | $12.5M | 0.02% | Put |
| 604 | BXMTBLACKSTONE MTG TR INC | 577,631 | $12.3M | 0.02% | Put |
| 605 | SCCOSOUTHERN COPPER CORP | 142,632 | $12.3M | 0.02% | |
| 606 | BRKRBRUKER CORP | 166,481 | $12.2M | 0.02% | |
| 607 | YOUCLEAR SECURE INC | 586,770 | $12.1M | 0.02% | |
| 608 | IDAIDACORP INC | 121,140 | $11.9M | 0.02% | |
| 609 | VIPSVIPSHOP HLDGS LTD | 668,900 | $11.9M | 0.02% | Put |
| 610 | ETSYETSY INC | 145,545 | $11.8M | 0.02% | Put |
| 611 | NOGNORTHERN OIL & GAS INC | 317,131 | $11.8M | 0.02% | Put |
| 612 | HUNHUNTSMAN CORP | 467,745 | $11.8M | 0.02% | Put |
| 613 | SNASNAP ON INC | 40,551 | $11.7M | 0.02% | |
| 614 | MTCHMATCH GROUP INC NEW | 320,270 | $11.7M | 0.02% | Put |
| 615 | PAGSPAGSEGURO DIGITAL LTD | 936,915 | $11.7M | 0.02% | Put |
| 616 | WGOWINNEBAGO INDS INC | 159,900 | $11.7M | 0.02% | Put |
| 617 | MANHMANHATTAN ASSOCIATES INC | 54,044 | $11.6M | 0.02% | |
| 618 | SIGSIGNET JEWELERS LIMITED | 108,200 | $11.6M | 0.02% | Put |
| 619 | HCAHCA HEALTHCARE INC | 42,863 | $11.6M | 0.02% | |
| 620 | GPCGENUINE PARTS CO | 83,599 | $11.6M | 0.02% | Put |
| 621 | WSCWILLSCOT MOBIL MINI HLDNG CO | 259,844 | $11.6M | 0.02% | |
| 622 | IEXIDEX CORP | 53,229 | $11.6M | 0.02% | |
| 623 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,320 | $11.6M | 0.02% | |
| 624 | UBSUBS GROUP AG | 372,400 | $11.5M | 0.02% | Put |
| 625 | PSAPUBLIC STORAGE | 37,584 | $11.5M | 0.02% | Put |
| 626 | OI*O-I GLASS INC | 698,307 | $11.4M | 0.02% | |
| 627 | KDPKEURIG DR PEPPER INC | 342,681 | $11.4M | 0.02% | Put |
| 628 | AESAES CORP | 592,312 | $11.4M | 0.02% | |
| 629 | MRO*MARATHON OIL CORP | 471,951 | $11.4M | 0.02% | Put |
| 630 | BWXTBWX TECHNOLOGIES INC | 148,565 | $11.4M | 0.02% | |
| 631 | COLMCOLUMBIA SPORTSWEAR CO | 142,723 | $11.4M | 0.02% | |
| 632 | WIREEURENCORE WIRE CORP | 53,029 | $11.3M | 0.02% | |
| 633 | OMFONEMAIN HLDGS INC | 227,866 | $11.2M | 0.02% | Put |
| 634 | FEZSPDR INDEX SHS FDS | 234,100 | $11.2M | 0.02% | Put |
| 635 | CRSPCRISPR THERAPEUTICS AG | 178,458 | $11.2M | 0.02% | Put |
| 636 | APPAPPLOVIN CORP | 279,060 | $11.1M | 0.02% | Put |
| 637 | OHIOMEGA HEALTHCARE INVS INC | 362,600 | $11.1M | 0.02% | Put |
| 638 | ALKALASKA AIR GROUP INC | 283,047 | $11.1M | 0.02% | |
| 639 | WERNWERNER ENTERPRISES INC | 259,422 | $11.0M | 0.02% | |
| 640 | G3VGREEN PLAINS INC | 434,654 | $11.0M | 0.02% | Call |
| 641 | WBAWALGREENS BOOTS ALLIANCE INC | 417,730 | $10.9M | 0.02% | Put |
| 642 | BILIBILIBILI INC | 894,504 | $10.9M | 0.02% | Put |
| 643 | TRMBTRIMBLE INC | 204,086 | $10.9M | 0.02% | Put |
| 644 | LUVSOUTHWEST AIRLS CO | 374,152 | $10.8M | 0.02% | Put |
| 645 | SPLVINVESCO EXCH TRADED FD TR II | 169,809 | $10.6M | 0.02% | |
| 646 | HBC2HSBC HLDGS PLC | 262,100 | $10.6M | 0.02% | Put |
| 647 | DPZDOMINOS PIZZA INC | 25,745 | $10.6M | 0.02% | Put |
| 648 | BERYEURBERRY GLOBAL GROUP INC | 157,405 | $10.6M | 0.02% | |
| 649 | SFSTIFEL FINL CORP | 153,090 | $10.6M | 0.02% | |
| 650 | NBIXNEUROCRINE BIOSCIENCES INC | 80,181 | $10.6M | 0.02% | |
| 651 | KIMKIMCO RLTY CORP | 492,374 | $10.5M | 0.02% | |
| 652 | CSLCARLISLE COS INC | 33,429 | $10.4M | 0.02% | |
| 653 | NDAQNASDAQ INC | 179,624 | $10.4M | 0.02% | Put |
| 654 | SQMSOCIEDAD QUIMICA Y MINERA DE | 173,052 | $10.4M | 0.02% | Put |
| 655 | ATRAPTARGROUP INC | 84,155 | $10.4M | 0.02% | |
| 656 | WWDWOODWARD INC | 75,935 | $10.3M | 0.02% | |
| 657 | PVHPVH CORPORATION | 84,300 | $10.3M | 0.02% | Put |
| 658 | ETRENTERGY CORP NEW | 101,714 | $10.3M | 0.02% | |
| 659 | BAMBROOKFIELD ASSET MANAGMT LTD | 256,134 | $10.3M | 0.02% | Put |
| 660 | LYBLYONDELLBASELL INDUSTRIES N | 108,070 | $10.3M | 0.02% | Put |
| 661 | INGING GROEP N.V. | 683,400 | $10.3M | 0.02% | Call |
| 662 | PAGPENSKE AUTOMOTIVE GRP INC | 63,414 | $10.2M | 0.02% | |
| 663 | CBRLCRACKER BARREL OLD CTRY STOR | 131,831 | $10.2M | 0.02% | |
| 664 | PSXPHILLIPS 66 | 76,222 | $10.1M | 0.02% | Call |
| 665 | MAAMID-AMER APT CMNTYS INC | 75,463 | $10.1M | 0.02% | |
| 666 | GHGUARDANT HEALTH INC | 373,043 | $10.1M | 0.02% | |
| 667 | JEFJEFFERIES FINL GROUP INC | 247,608 | $10.0M | 0.02% | |
| 668 | HGVHILTON GRAND VACATIONS INC | 248,921 | $10.0M | 0.02% | |
| 669 | GMEDGLOBUS MED INC | 187,596 | $10.0M | 0.02% | |
| 670 | INFYINFOSYS LTD | 543,139 | $10.0M | 0.02% | |
| 671 | PCARPACCAR INC | 102,131 | $10.0M | 0.02% | |
| 672 | FNFFIDELITY NATIONAL FINANCIAL | 194,832 | $9.9M | 0.02% | |
| 673 | AVAAVISTA CORP | 277,535 | $9.9M | 0.02% | |
| 674 | MTBM & T BK CORP | 72,349 | $9.9M | 0.02% | Put |
| 675 | BILLBILL HOLDINGS INC | 121,423 | $9.9M | 0.02% | Put |
| 676 | GEHCGE HEALTHCARE TECHNOLOGIES I | 128,109 | $9.9M | 0.02% | Put |
| 677 | PSTGPURE STORAGE INC | 277,393 | $9.9M | 0.02% | Put |
| 678 | FIVNFIVE9 INC | 125,655 | $9.9M | 0.02% | Put |
| 679 | NXTNEXTRACKER INC | 210,784 | $9.9M | 0.02% | Put |
| 680 | GOGROCERY OUTLET HLDG CORP | 360,886 | $9.7M | 0.02% | |
| 681 | DAYCERIDIAN HCM HLDG INC | 144,648 | $9.7M | 0.02% | |
| 682 | TEAMATLASSIAN CORPORATION | 40,600 | $9.7M | 0.02% | Put |
| 683 | RG6ROGERS CORP | 72,997 | $9.6M | 0.02% | |
| 684 | STLDSTEEL DYNAMICS INC | 81,321 | $9.6M | 0.02% | Put |
| 685 | DOCSDOXIMITY INC | 342,425 | $9.6M | 0.02% | |
| 686 | RSGREPUBLIC SVCS INC | 58,120 | $9.6M | 0.02% | |
| 687 | SOFISOFI TECHNOLOGIES INC | 961,900 | $9.6M | 0.02% | Put |
| 688 | SPLKCHFSPLUNK INC | 62,472 | $9.5M | 0.02% | Put |
| 689 | CASYCASEYS GEN STORES INC | 34,598 | $9.5M | 0.02% | |
| 690 | TELTE CONNECTIVITY LTD | 67,375 | $9.5M | 0.02% | |
| 691 | MTDRMATADOR RES CO | 165,163 | $9.4M | 0.02% | Put |
| 692 | CALYTOPGOLF CALLAWAY BRANDS CORP | 654,102 | $9.4M | 0.02% | Call |
| 693 | FRPTFRESHPET INC | 108,029 | $9.4M | 0.02% | Put |
| 694 | CNKCINEMARK HLDGS INC | 663,465 | $9.3M | 0.02% | |
| 695 | PLAYDAVE & BUSTERS ENTMT INC | 173,470 | $9.3M | 0.02% | Put |
| 696 | BECNUSDBEACON ROOFING SUPPLY INC | 107,339 | $9.3M | 0.02% | |
| 697 | AIGAMERICAN INTL GROUP INC | 137,408 | $9.3M | 0.02% | Put |
| 698 | LADLITHIA MTRS INC | 28,134 | $9.3M | 0.02% | |
| 699 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,726 | $9.2M | 0.02% | Put |
| 700 | AG8AGILENT TECHNOLOGIES INC | 66,245 | $9.2M | 0.02% |