Squarepoint Ops LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.1B
Holdings
2,556
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 3,502,196 | $40.2M | 0.07% | Put |
| 302 | PPGPPG INDS INC | 275,357 | $39.9M | 0.07% | |
| 303 | IYRISHARES TR | 442,800 | $39.8M | 0.07% | Put |
| 304 | CLFCLEVELAND-CLIFFS INC NEW | 1,747,645 | $39.7M | 0.07% | Put |
| 305 | XLFISELECT SECTOR SPDR TR | 512,829 | $39.2M | 0.07% | Put |
| 306 | EQIXEQUINIX INC | 47,209 | $39.0M | 0.07% | Put |
| 307 | KKRKKR & CO INC | 386,446 | $38.9M | 0.07% | Put |
| 308 | GNRCGENERAC HLDGS INC | 307,533 | $38.8M | 0.07% | Put |
| 309 | NYTNEW YORK TIMES CO | 889,972 | $38.5M | 0.07% | |
| 310 | KNTKKINETIK HOLDINGS INC | 955,579 | $38.1M | 0.07% | Call |
| 311 | ELVELEVANCE HEALTH INC | 73,333 | $38.0M | 0.07% | Put |
| 312 | CCKCROWN HLDGS INC | 473,449 | $37.5M | 0.06% | Put |
| 313 | EPAMEPAM SYS INC | 134,190 | $37.1M | 0.06% | Put |
| 314 | NOCNORTHROP GRUMMAN CORP | 77,308 | $37.0M | 0.06% | Put |
| 315 | DASHDOORDASH INC | 268,300 | $36.9M | 0.06% | Put |
| 316 | FANGDIAMONDBACK ENERGY INC | 185,128 | $36.7M | 0.06% | Put |
| 317 | BNTXBIONTECH SE | 397,311 | $36.6M | 0.06% | Put |
| 318 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,010,749 | $36.5M | 0.06% | Put |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 613,664 | $36.4M | 0.06% | Put |
| 320 | LVSLAS VEGAS SANDS CORP | 702,074 | $36.3M | 0.06% | Put |
| 321 | EIXEDISON INTL | 511,094 | $36.1M | 0.06% | Put |
| 322 | EOGEOG RES INC | 281,357 | $36.0M | 0.06% | Put |
| 323 | BLKCHFBLACKROCK INC | 43,030 | $35.9M | 0.06% | Put |
| 324 | LULULULULEMON ATHLETICA INC | 91,383 | $35.7M | 0.06% | Put |
| 325 | ARKKARK ETF TR | 710,700 | $35.6M | 0.06% | Put |
| 326 | SYKSTRYKER CORPORATION | 98,930 | $35.4M | 0.06% | Put |
| 327 | CAHCARDINAL HEALTH INC | 315,283 | $35.3M | 0.06% | Put |
| 328 | AIGAMERICAN INTL GROUP INC | 450,079 | $35.2M | 0.06% | Call |
| 329 | VSTVISTRA CORP | 502,500 | $35.0M | 0.06% | Put |
| 330 | MDTMEDTRONIC PLC | 400,406 | $34.9M | 0.06% | Put |
| 331 | CHHCHOICE HOTELS INTL INC | 275,718 | $34.8M | 0.06% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 374,109 | $34.8M | 0.06% | Put |
| 333 | TSCOTRACTOR SUPPLY CO | 132,945 | $34.8M | 0.06% | Put |
| 334 | PEOEXELON CORP | 920,894 | $34.6M | 0.06% | Call |
| 335 | PSTGPURE STORAGE INC | 663,476 | $34.5M | 0.06% | Put |
| 336 | CFCF INDS HLDGS INC | 414,432 | $34.5M | 0.06% | Put |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,646,893 | $34.5M | 0.06% | Put |
| 338 | COFCAPITAL ONE FINL CORP | 230,863 | $34.4M | 0.06% | Put |
| 339 | HESHESS CORP | 224,143 | $34.2M | 0.06% | Put |
| 340 | HSYHERSHEY CO | 174,599 | $34.0M | 0.06% | Put |
| 341 | CMECME GROUP INC | 155,312 | $33.4M | 0.06% | Put |
| 342 | METMETLIFE INC | 445,410 | $33.0M | 0.06% | Put |
| 343 | MIGAMICROSTRATEGY INC | 19,346 | $33.0M | 0.06% | Put |
| 344 | PAYCPAYCOM SOFTWARE INC | 164,551 | $32.7M | 0.06% | Put |
| 345 | WWAYFAIR INC | 481,500 | $32.7M | 0.06% | Put |
| 346 | AEPAMERICAN ELEC PWR CO INC | 379,270 | $32.7M | 0.06% | Put |
| 347 | AZNASTRAZENECA PLC | 481,800 | $32.6M | 0.06% | Put |
| 348 | SGSWEETGREEN INC | 1,286,827 | $32.5M | 0.06% | Put |
| 349 | ISIIONIS PHARMACEUTICALS INC | 745,173 | $32.3M | 0.06% | |
| 350 | VALEVALE S A | 2,625,593 | $32.0M | 0.06% | Put |
| 351 | KWEBKRANESHARES TRUST | 1,210,636 | $31.8M | 0.05% | Put |
| 352 | FTITECHNIPFMC PLC | 1,260,492 | $31.6M | 0.05% | Put |
| 353 | ALSALLSTATE CORP | 181,435 | $31.4M | 0.05% | Put |
| 354 | TAPMOLSON COORS BEVERAGE CO | 466,493 | $31.4M | 0.05% | |
| 355 | NEMNEWMONT CORP | 873,486 | $31.3M | 0.05% | Put |
| 356 | WBDWARNER BROS DISCOVERY INC | 3,577,981 | $31.2M | 0.05% | Put |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 145,724 | $31.1M | 0.05% | Put |
| 358 | NXTNEXTRACKER INC | 548,981 | $30.9M | 0.05% | Put |
| 359 | WENWENDYS CO | 1,634,406 | $30.8M | 0.05% | |
| 360 | SNASNAP ON INC | 103,188 | $30.6M | 0.05% | |
| 361 | ROPROPER TECHNOLOGIES INC | 54,344 | $30.5M | 0.05% | |
| 362 | CLXCLOROX CO DEL | 198,275 | $30.4M | 0.05% | Put |
| 363 | KMBKIMBERLY-CLARK CORP | 234,260 | $30.3M | 0.05% | Put |
| 364 | CAGCONAGRA BRANDS INC | 1,021,390 | $30.3M | 0.05% | |
| 365 | GWREGUIDEWIRE SOFTWARE INC | 257,400 | $30.0M | 0.05% | |
| 366 | USMVISHARES TR | 358,885 | $30.0M | 0.05% | |
| 367 | SMCIUSDSUPER MICRO COMPUTER INC | 29,266 | $29.6M | 0.05% | Put |
| 368 | EXPEEXPEDIA GROUP INC | 213,846 | $29.5M | 0.05% | Put |
| 369 | PHPARKER-HANNIFIN CORP | 52,815 | $29.4M | 0.05% | Put |
| 370 | GPNGLOBAL PMTS INC | 218,266 | $29.2M | 0.05% | Put |
| 371 | PRUPRUDENTIAL FINL INC | 247,690 | $29.1M | 0.05% | Put |
| 372 | AONAON PLC | 87,028 | $29.0M | 0.05% | |
| 373 | CFLTCONFLUENT INC | 948,479 | $28.9M | 0.05% | Put |
| 374 | XPEVXPENG INC | 3,744,244 | $28.8M | 0.05% | Put |
| 375 | NVMINOVA LTD | 161,639 | $28.7M | 0.05% | Put |
| 376 | MDLZMONDELEZ INTL INC | 401,723 | $28.1M | 0.05% | Put |
| 377 | SHAKSHAKE SHACK INC | 269,866 | $28.1M | 0.05% | Put |
| 378 | DOCUDOCUSIGN INC | 471,248 | $28.1M | 0.05% | Put |
| 379 | ASOACADEMY SPORTS & OUTDOORS IN | 413,538 | $27.9M | 0.05% | Put |
| 380 | MATMATTEL INC | 1,406,132 | $27.9M | 0.05% | Put |
| 381 | TRVTRAVELERS COMPANIES INC | 120,779 | $27.8M | 0.05% | Put |
| 382 | BPBP PLC | 732,300 | $27.6M | 0.05% | Put |
| 383 | 8CWCROWN CASTLE INC | 260,446 | $27.6M | 0.05% | Put |
| 384 | CIENCIENA CORP | 555,778 | $27.5M | 0.05% | |
| 385 | MNDYMONDAY COM LTD | 121,324 | $27.4M | 0.05% | Put |
| 386 | GGGGRACO INC | 292,800 | $27.4M | 0.05% | |
| 387 | AZOAUTOZONE INC | 8,645 | $27.2M | 0.05% | |
| 388 | BWXTBWX TECHNOLOGIES INC | 265,325 | $27.2M | 0.05% | |
| 389 | VEEVVEEVA SYS INC | 117,293 | $27.2M | 0.05% | Put |
| 390 | ARANTERO RESOURCES CORP | 934,872 | $27.1M | 0.05% | Put |
| 391 | CRCCANADIAN NAT RES LTD | 353,700 | $27.0M | 0.05% | Put |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 64,567 | $27.0M | 0.05% | Put |
| 393 | DINOHF SINCLAIR CORP | 446,760 | $27.0M | 0.05% | |
| 394 | EWJISHARES INC | 377,466 | $26.9M | 0.05% | Put |
| 395 | DDOG 0.125 06/15/25DATADOG INC | 19,000 | $26.8M | 0.05% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 294,267 | $26.8M | 0.05% | Put |
| 397 | EXECHESAPEAKE ENERGY CORP | 298,789 | $26.5M | 0.05% | Put |
| 398 | GRMNGARMIN LTD | 178,236 | $26.5M | 0.05% | Put |
| 399 | BNDVANGUARD BD INDEX FDS | 365,279 | $26.5M | 0.05% | |
| 400 | QRVOQORVO INC | 230,811 | $26.5M | 0.05% | Put |