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 |
|---|---|---|---|---|---|
| 701 | AFLAFLAC INC | 111,610 | $9.2M | 0.02% | Put |
| 702 | CNMDCONMED CORP | 83,575 | $9.2M | 0.02% | |
| 703 | NVSTENVISTA HOLDINGS CORPORATION | 378,783 | $9.1M | 0.02% | |
| 704 | SITESITEONE LANDSCAPE SUPPLY INC | 55,995 | $9.1M | 0.02% | |
| 705 | DBXDROPBOX INC | 308,100 | $9.1M | 0.02% | Put |
| 706 | AMKRAMKOR TECHNOLOGY INC | 272,359 | $9.1M | 0.02% | |
| 707 | AEEAMEREN CORP | 124,925 | $9.0M | 0.02% | |
| 708 | AVYAVERY DENNISON CORP | 44,652 | $9.0M | 0.02% | |
| 709 | WENWENDYS CO | 459,306 | $8.9M | 0.02% | |
| 710 | PGRPROGRESSIVE CORP | 56,053 | $8.9M | 0.02% | Put |
| 711 | GVAGRANITE CONSTR INC | 174,431 | $8.9M | 0.02% | |
| 712 | WPCWP CAREY INC | 136,500 | $8.8M | 0.02% | Put |
| 713 | ATECALPHATEC HLDGS INC | 585,196 | $8.8M | 0.02% | |
| 714 | GPNGLOBAL PMTS INC | 69,497 | $8.8M | 0.02% | Put |
| 715 | EQNREQUINOR ASA | 278,415 | $8.8M | 0.02% | Put |
| 716 | INSPINSPIRE MED SYS INC | 43,239 | $8.8M | 0.02% | Call |
| 717 | FDO.FMACYS INC | 437,000 | $8.8M | 0.02% | Put |
| 718 | FMCFMC CORP | 139,473 | $8.8M | 0.02% | Put |
| 719 | IRMIRON MTN INC DEL | 125,512 | $8.8M | 0.02% | Put |
| 720 | KSSKOHLS CORP | 305,982 | $8.8M | 0.02% | Put |
| 721 | VRSNVERISIGN INC | 42,507 | $8.8M | 0.02% | Call |
| 722 | HXLHEXCEL CORP NEW | 118,153 | $8.7M | 0.02% | |
| 723 | ACADACADIA PHARMACEUTICALS INC | 277,052 | $8.7M | 0.02% | |
| 724 | MDLZMONDELEZ INTL INC | 119,564 | $8.7M | 0.02% | Put |
| 725 | MPTMEDICAL PPTYS TRUST INC | 1,754,188 | $8.6M | 0.02% | Put |
| 726 | MURMURPHY OIL CORP | 201,696 | $8.6M | 0.02% | Call |
| 727 | NVONOVO-NORDISK A S | 83,100 | $8.6M | 0.02% | Call |
| 728 | BENFRANKLIN RESOURCES INC | 286,793 | $8.5M | 0.02% | Put |
| 729 | DUKDUKE ENERGY CORP NEW | 87,884 | $8.5M | 0.02% | Put |
| 730 | NTRNUTRIEN LTD | 150,648 | $8.5M | 0.02% | Put |
| 731 | NVSNNOVARTIS AG | 83,900 | $8.5M | 0.02% | Call |
| 732 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 146,648 | $8.5M | 0.02% | |
| 733 | AQLTISHARES TR | 118,921 | $8.4M | 0.02% | |
| 734 | AMGAFFILIATED MANAGERS GROUP IN | 55,172 | $8.4M | 0.02% | Put |
| 735 | VSHVISHAY INTERTECHNOLOGY INC | 347,310 | $8.3M | 0.02% | |
| 736 | GXOGXO LOGISTICS INCORPORATED | 136,064 | $8.3M | 0.02% | Put |
| 737 | FUBOFUBOTV INC | 2,614,082 | $8.3M | 0.02% | Put |
| 738 | NFGNATIONAL FUEL GAS CO | 163,394 | $8.2M | 0.02% | |
| 739 | CFLTCONFLUENT INC | 349,700 | $8.2M | 0.02% | Put |
| 740 | CALXCALIX INC | 187,057 | $8.2M | 0.02% | |
| 741 | CACCCREDIT ACCEP CORP MICH | 15,295 | $8.1M | 0.02% | |
| 742 | A4SAMERIPRISE FINL INC | 21,354 | $8.1M | 0.02% | |
| 743 | SAPSAP SE | 52,369 | $8.1M | 0.02% | Put |
| 744 | EXPEAGLE MATLS INC | 39,861 | $8.1M | 0.02% | |
| 745 | PCORPROCORE TECHNOLOGIES INC | 116,691 | $8.1M | 0.02% | Call |
| 746 | FAFFIRST AMERN FINL CORP | 124,938 | $8.1M | 0.02% | |
| 747 | CCSCENTURY CMNTYS INC | 88,081 | $8.0M | 0.02% | |
| 748 | OSKOSHKOSH CORP | 74,019 | $8.0M | 0.02% | |
| 749 | GU9GUESS INC | 344,038 | $7.9M | 0.02% | |
| 750 | SRESEMPRA | 105,653 | $7.9M | 0.01% | Call |
| 751 | TTCTORO CO | 82,129 | $7.9M | 0.01% | |
| 752 | CRUSCIRRUS LOGIC INC | 94,094 | $7.8M | 0.01% | |
| 753 | MDUMDU RES GROUP INC | 394,778 | $7.8M | 0.01% | |
| 754 | IBKRINTERACTIVE BROKERS GROUP IN | 93,904 | $7.8M | 0.01% | |
| 755 | COOCOOPER COS INC | 20,566 | $7.8M | 0.01% | |
| 756 | SUISUN CMNTYS INC | 58,053 | $7.8M | 0.01% | |
| 757 | KHCKRAFT HEINZ CO | 209,504 | $7.7M | 0.01% | Put |
| 758 | AGQPROSHARES TR | 258,778 | $7.7M | 0.01% | |
| 759 | EMEEMCOR GROUP INC | 35,732 | $7.7M | 0.01% | |
| 760 | MANMANPOWERGROUP INC WIS | 96,569 | $7.7M | 0.01% | |
| 761 | MLMMARTIN MARIETTA MATLS INC | 15,374 | $7.7M | 0.01% | Put |
| 762 | CBOECBOE GLOBAL MKTS INC | 42,760 | $7.6M | 0.01% | Put |
| 763 | EQTEQT CORP | 197,215 | $7.6M | 0.01% | Put |
| 764 | JXNJACKSON FINANCIAL INC | 147,417 | $7.5M | 0.01% | |
| 765 | TRUPTRUPANION INC | 245,092 | $7.5M | 0.01% | |
| 766 | ACLXARCELLX INC | 134,656 | $7.5M | 0.01% | Call |
| 767 | JJACOBS SOLUTIONS INC | 57,582 | $7.5M | 0.01% | Put |
| 768 | DOVDOVER CORP | 48,573 | $7.5M | 0.01% | Put |
| 769 | LABUDIREXION SHS ETF TR | 61,238 | $7.5M | 0.01% | |
| 770 | FRSHFRESHWORKS INC | 316,040 | $7.4M | 0.01% | |
| 771 | EMNEASTMAN CHEM CO | 82,649 | $7.4M | 0.01% | Put |
| 772 | RGRSTURM RUGER & CO INC | 163,300 | $7.4M | 0.01% | Put |
| 773 | PSMTPRICESMART INC | 97,857 | $7.4M | 0.01% | |
| 774 | KNSLKINSALE CAP GROUP INC | 22,129 | $7.4M | 0.01% | |
| 775 | DINOHF SINCLAIR CORP | 133,360 | $7.4M | 0.01% | |
| 776 | SMCIUSDSUPER MICRO COMPUTER INC | 25,977 | $7.4M | 0.01% | Put |
| 777 | EOGEOG RES INC | 60,947 | $7.4M | 0.01% | Put |
| 778 | RHIROBERT HALF INC. | 83,305 | $7.3M | 0.01% | |
| 779 | DOCNDIGITALOCEAN HLDGS INC | 198,700 | $7.3M | 0.01% | Put |
| 780 | PORPORTLAND GEN ELEC CO | 167,963 | $7.3M | 0.01% | |
| 781 | FYBRFRONTIER COMMUNICATIONS PARE | 286,400 | $7.3M | 0.01% | Put |
| 782 | FTVFORTIVE CORP | 98,169 | $7.2M | 0.01% | |
| 783 | AMANTERO MIDSTREAM CORP | 576,244 | $7.2M | 0.01% | Put |
| 784 | WOOFOOT LOCKER INC | 231,645 | $7.2M | 0.01% | Put |
| 785 | CHDCHURCH & DWIGHT CO INC | 76,181 | $7.2M | 0.01% | |
| 786 | CINFCINCINNATI FINL CORP | 69,455 | $7.2M | 0.01% | |
| 787 | APPFAPPFOLIO INC | 41,379 | $7.2M | 0.01% | |
| 788 | PSNPARSONS CORP DEL | 113,900 | $7.1M | 0.01% | Put |
| 789 | CPNGCOUPANG INC | 439,300 | $7.1M | 0.01% | Put |
| 790 | 8LP1VITAL ENERGY INC | 156,239 | $7.1M | 0.01% | |
| 791 | ARGXARGENX SE | 18,400 | $7.0M | 0.01% | |
| 792 | NGGNATIONAL GRID PLC | 102,900 | $7.0M | 0.01% | Call |
| 793 | MODMODINE MFG CO | 117,024 | $7.0M | 0.01% | |
| 794 | KBESPDR SER TR | 150,000 | $6.9M | 0.01% | Put |
| 795 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,987 | $6.9M | 0.01% | Call |
| 796 | ESABESAB CORPORATION | 79,326 | $6.9M | 0.01% | |
| 797 | ARESARES MANAGEMENT CORPORATION | 57,774 | $6.9M | 0.01% | Call |
| 798 | NDSNNORDSON CORP | 25,966 | $6.9M | 0.01% | |
| 799 | TPDTEMPUR SEALY INTL INC | 134,400 | $6.8M | 0.01% | Put |
| 800 | TNETTRINET GROUP INC | 57,471 | $6.8M | 0.01% |