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 |
|---|---|---|---|---|---|
| 801 | SPUSDSP PLUS CORP | 132,247 | $6.8M | 0.01% | Put |
| 802 | NOVNOV INC | 333,807 | $6.8M | 0.01% | Call |
| 803 | LSCCLATTICE SEMICONDUCTOR CORP | 97,934 | $6.8M | 0.01% | Put |
| 804 | PTENPATTERSON-UTI ENERGY INC | 623,996 | $6.7M | 0.01% | |
| 805 | LYVLIVE NATION ENTERTAINMENT IN | 71,968 | $6.7M | 0.01% | |
| 806 | ECLECOLAB INC | 33,927 | $6.7M | 0.01% | Call |
| 807 | DVDOUBLEVERIFY HLDGS INC | 182,725 | $6.7M | 0.01% | |
| 808 | SNYSANOFI | 135,000 | $6.7M | 0.01% | Call |
| 809 | LNCLINCOLN NATL CORP IND | 248,535 | $6.7M | 0.01% | Call |
| 810 | GRMNGARMIN LTD | 52,147 | $6.7M | 0.01% | Put |
| 811 | APLDAPPLIED DIGITAL CORP | 990,852 | $6.7M | 0.01% | |
| 812 | AEOAMERICAN EAGLE OUTFITTERS IN | 315,587 | $6.7M | 0.01% | Put |
| 813 | FLEXFLEX LTD | 218,965 | $6.7M | 0.01% | |
| 814 | THCTENET HEALTHCARE CORP | 88,100 | $6.7M | 0.01% | Call |
| 815 | WBWEIBO CORP | 606,932 | $6.6M | 0.01% | Put |
| 816 | VFCV F CORP | 353,200 | $6.6M | 0.01% | Put |
| 817 | AGQPROSHARES TR | 360,241 | $6.6M | 0.01% | |
| 818 | UAAUNDER ARMOUR INC | 748,741 | $6.6M | 0.01% | Put |
| 819 | BANCBANC OF CALIFORNIA INC | 487,767 | $6.5M | 0.01% | |
| 820 | CIVICIVITAS RESOURCES INC | 95,689 | $6.5M | 0.01% | |
| 821 | HANHAWAIIAN HOLDINGS INC | 460,565 | $6.5M | 0.01% | Put |
| 822 | SYFSYNCHRONY FINANCIAL | 170,939 | $6.5M | 0.01% | Put |
| 823 | GTLSCHART INDS INC | 47,549 | $6.5M | 0.01% | |
| 824 | SSENTINELONE INC | 235,500 | $6.5M | 0.01% | Put |
| 825 | LRNSTRIDE INC | 108,800 | $6.5M | 0.01% | Put |
| 826 | GAPGAP INC | 307,400 | $6.4M | 0.01% | Put |
| 827 | FRTFEDERAL RLTY INVT TR NEW | 62,315 | $6.4M | 0.01% | |
| 828 | RDFNREDFIN CORP | 621,042 | $6.4M | 0.01% | |
| 829 | KOSKOSMOS ENERGY LTD | 952,817 | $6.4M | 0.01% | |
| 830 | AMBAAMBARELLA INC | 104,307 | $6.4M | 0.01% | Put |
| 831 | CHRDCHORD ENERGY CORPORATION | 38,443 | $6.4M | 0.01% | |
| 832 | MEDPMEDPACE HLDGS INC | 20,813 | $6.4M | 0.01% | |
| 833 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 888,134 | $6.4M | 0.01% | Call |
| 834 | BOXBOX INC | 248,000 | $6.3M | 0.01% | Put |
| 835 | HOGHARLEY DAVIDSON INC | 172,251 | $6.3M | 0.01% | Put |
| 836 | ENVXENOVIX CORPORATION | 506,603 | $6.3M | 0.01% | Put |
| 837 | UNPUNION PAC CORP | 25,819 | $6.3M | 0.01% | Put |
| 838 | PEGAPEGASYSTEMS INC | 129,381 | $6.3M | 0.01% | |
| 839 | DEODIAGEO PLC | 43,365 | $6.3M | 0.01% | |
| 840 | UEOWESTLAKE CORPORATION | 44,916 | $6.3M | 0.01% | |
| 841 | FWONALIBERTY MEDIA CORP DEL | 167,529 | $6.3M | 0.01% | |
| 842 | VODVODAFONE GROUP PLC NEW | 719,702 | $6.3M | 0.01% | Call |
| 843 | THGHANOVER INS GROUP INC | 51,501 | $6.3M | 0.01% | |
| 844 | PWIPOWER INTEGRATIONS INC | 76,118 | $6.3M | 0.01% | |
| 845 | ALGMALLEGRO MICROSYSTEMS INC | 205,736 | $6.2M | 0.01% | Put |
| 846 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 92,600 | $6.2M | 0.01% | Call |
| 847 | SOXLDIREXION SHS ETF TR | 196,335 | $6.2M | 0.01% | |
| 848 | AVTRAVANTOR INC | 268,456 | $6.1M | 0.01% | |
| 849 | CPCANADIAN PACIFIC KANSAS CITY | 77,499 | $6.1M | 0.01% | Put |
| 850 | MCHIISHARES TR | 149,990 | $6.1M | 0.01% | |
| 851 | BSYBENTLEY SYS INC | 117,076 | $6.1M | 0.01% | |
| 852 | LEGNLEGEND BIOTECH CORP | 101,291 | $6.1M | 0.01% | |
| 853 | YETIYETI HLDGS INC | 117,010 | $6.1M | 0.01% | Put |
| 854 | NUGTDIREXION SHS ETF TR | 173,910 | $6.0M | 0.01% | |
| 855 | ROKROCKWELL AUTOMATION INC | 19,468 | $6.0M | 0.01% | Put |
| 856 | WMSADVANCED DRAIN SYS INC DEL | 42,882 | $6.0M | 0.01% | |
| 857 | RDNRADIAN GROUP INC | 210,474 | $6.0M | 0.01% | |
| 858 | JKSJINKOSOLAR HLDG CO LTD | 162,500 | $6.0M | 0.01% | Put |
| 859 | 0J7QIAC INC | 114,100 | $6.0M | 0.01% | Put |
| 860 | LEVILEVI STRAUSS & CO NEW | 360,380 | $6.0M | 0.01% | Put |
| 861 | PTONPELOTON INTERACTIVE INC | 977,069 | $5.9M | 0.01% | Put |
| 862 | BVNCOMPANIA DE MINAS BUENAVENTU | 390,197 | $5.9M | 0.01% | Put |
| 863 | CWHCAMPING WORLD HLDGS INC | 225,439 | $5.9M | 0.01% | Call |
| 864 | EDITEDITAS MEDICINE INC | 581,778 | $5.9M | 0.01% | |
| 865 | BRXBRIXMOR PPTY GROUP INC | 252,533 | $5.9M | 0.01% | Call |
| 866 | KWRQUAKER HOUGHTON | 27,487 | $5.9M | 0.01% | |
| 867 | IIPRINNOVATIVE INDL PPTYS INC | 58,000 | $5.8M | 0.01% | Put |
| 868 | CVECENOVUS ENERGY INC | 350,000 | $5.8M | 0.01% | Call |
| 869 | PENGSMART GLOBAL HLDGS INC | 306,584 | $5.8M | 0.01% | |
| 870 | AQLTISHARES TR | 49,445 | $5.8M | 0.01% | |
| 871 | INTAINTAPP INC | 152,177 | $5.8M | 0.01% | |
| 872 | TECLDIREXION SHS ETF TR | 85,968 | $5.7M | 0.01% | |
| 873 | ATRCATRICURE INC | 160,154 | $5.7M | 0.01% | |
| 874 | WMGWARNER MUSIC GROUP CORP | 158,411 | $5.7M | 0.01% | |
| 875 | PHINPHINIA INC | 187,168 | $5.7M | 0.01% | Call |
| 876 | CTRACOTERRA ENERGY INC | 221,881 | $5.7M | 0.01% | Call |
| 877 | BMTABRITISH AMERN TOB PLC | 192,212 | $5.6M | 0.01% | Call |
| 878 | QSRRESTAURANT BRANDS INTL INC | 71,952 | $5.6M | 0.01% | |
| 879 | JNPJUNIPER NETWORKS INC | 189,866 | $5.6M | 0.01% | |
| 880 | PAYOPAYONEER GLOBAL INC | 1,072,874 | $5.6M | 0.01% | Put |
| 881 | SEICSEI INVTS CO | 87,841 | $5.6M | 0.01% | |
| 882 | TGTXTG THERAPEUTICS INC | 325,824 | $5.6M | 0.01% | |
| 883 | W3UWESTERN UN CO | 464,480 | $5.5M | 0.01% | |
| 884 | NVMINOVA LTD | 40,075 | $5.5M | 0.01% | |
| 885 | SMTCSEMTECH CORP | 250,247 | $5.5M | 0.01% | |
| 886 | RKTROCKET COS INC | 375,153 | $5.4M | 0.01% | Call |
| 887 | GRABGRAB HOLDINGS LIMITED | 1,609,600 | $5.4M | 0.01% | Call |
| 888 | WOOFPETCO HEALTH & WELLNESS CO I | 1,714,806 | $5.4M | 0.01% | |
| 889 | FIXCOMFORT SYS USA INC | 26,276 | $5.4M | 0.01% | |
| 890 | ATDATI INC | 118,812 | $5.4M | 0.01% | |
| 891 | DNBDUN & BRADSTREET HLDGS INC | 459,866 | $5.4M | 0.01% | |
| 892 | ENOVENOVIS CORPORATION | 95,671 | $5.4M | 0.01% | |
| 893 | MSGSMADISON SQUARE GRDN SPRT COR | 29,473 | $5.4M | 0.01% | |
| 894 | CSXCSX CORP | 154,247 | $5.3M | 0.01% | Put |
| 895 | 07WAMR COOPER GROUP INC | 81,900 | $5.3M | 0.01% | Put |
| 896 | XPELXPEL INC | 98,963 | $5.3M | 0.01% | |
| 897 | VNOMUSDVIPER ENERGY INC | 169,809 | $5.3M | 0.01% | Call |
| 898 | BAXBAXTER INTL INC | 137,607 | $5.3M | 0.01% | Put |
| 899 | GNWGENWORTH FINL INC | 794,375 | $5.3M | 0.01% | |
| 900 | URBNURBAN OUTFITTERS INC | 148,600 | $5.3M | 0.01% | Put |