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 |
|---|---|---|---|---|---|
| 401 | FQIDIGITAL RLTY TR INC | 183,557 | $26.4M | 0.05% | Put |
| 402 | INCYINCYTE CORP | 463,930 | $26.4M | 0.05% | |
| 403 | DUOLDUOLINGO INC | 119,782 | $26.4M | 0.05% | |
| 404 | DFSEURDISCOVER FINL SVCS | 199,969 | $26.2M | 0.05% | Put |
| 405 | DVNDEVON ENERGY CORP NEW | 517,908 | $26.0M | 0.04% | Put |
| 406 | CNCCENTENE CORP DEL | 330,116 | $25.9M | 0.04% | |
| 407 | CMACOMERICA INC | 469,109 | $25.8M | 0.04% | Put |
| 408 | CITHE CIGNA GROUP | 70,779 | $25.7M | 0.04% | Put |
| 409 | HTZHERTZ GLOBAL HLDGS INC | 3,282,596 | $25.7M | 0.04% | Put |
| 410 | PENPENUMBRA INC | 115,048 | $25.7M | 0.04% | Put |
| 411 | TWLOTWILIO INC | 414,700 | $25.4M | 0.04% | Put |
| 412 | FTNTFORTINET INC | 370,183 | $25.3M | 0.04% | Put |
| 413 | ADIANALOG DEVICES INC | 127,547 | $25.2M | 0.04% | Put |
| 414 | FRPT 3 04/01/28FRESHPET INC | 14,000 | $25.2M | 0.04% | |
| 415 | EBAEBAY INC. | 474,528 | $25.0M | 0.04% | Put |
| 416 | EMREMERSON ELEC CO | 220,504 | $25.0M | 0.04% | Put |
| 417 | KDPKEURIG DR PEPPER INC | 814,760 | $25.0M | 0.04% | Put |
| 418 | RLRALPH LAUREN CORP | 132,371 | $24.9M | 0.04% | Put |
| 419 | NUNU HLDGS LTD | 2,076,861 | $24.8M | 0.04% | Put |
| 420 | INSPINSPIRE MED SYS INC | 115,100 | $24.7M | 0.04% | Put |
| 421 | HUNHUNTSMAN CORP | 943,897 | $24.6M | 0.04% | Put |
| 422 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,400 | $24.6M | 0.04% | Put |
| 423 | WATWATERS CORP | 71,341 | $24.6M | 0.04% | |
| 424 | DC4DEXCOM INC | 175,469 | $24.3M | 0.04% | Put |
| 425 | REEVEREST GROUP LTD | 60,949 | $24.2M | 0.04% | |
| 426 | TTTRANE TECHNOLOGIES PLC | 80,545 | $24.2M | 0.04% | Put |
| 427 | WMWASTE MGMT INC DEL | 113,397 | $24.2M | 0.04% | Put |
| 428 | CPNGCOUPANG INC | 1,357,633 | $24.2M | 0.04% | Put |
| 429 | NWLNEWELL BRANDS INC | 3,002,045 | $24.1M | 0.04% | |
| 430 | INFYINFOSYS LTD | 1,331,074 | $23.9M | 0.04% | Put |
| 431 | PNCPNC FINL SVCS GROUP INC | 146,652 | $23.7M | 0.04% | Put |
| 432 | TRUTRANSUNION | 296,707 | $23.7M | 0.04% | |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 193,539 | $23.7M | 0.04% | |
| 434 | RIGTRANSOCEAN LTD | 3,758,339 | $23.6M | 0.04% | Put |
| 435 | ULTAULTA BEAUTY INC | 45,093 | $23.6M | 0.04% | Put |
| 436 | ANAUTONATION INC | 142,150 | $23.5M | 0.04% | |
| 437 | CRSPCRISPR THERAPEUTICS AG | 345,230 | $23.5M | 0.04% | Put |
| 438 | MUSAMURPHY USA INC | 55,757 | $23.4M | 0.04% | |
| 439 | USX1UNITED STATES STL CORP NEW | 572,906 | $23.4M | 0.04% | Put |
| 440 | AEOAMERICAN EAGLE OUTFITTERS IN | 903,361 | $23.3M | 0.04% | Call |
| 441 | EDCONSOLIDATED EDISON INC | 256,361 | $23.3M | 0.04% | |
| 442 | CPBCAMPBELL SOUP CO | 523,036 | $23.2M | 0.04% | Put |
| 443 | BSVVANGUARD BD INDEX FDS | 301,122 | $23.1M | 0.04% | |
| 444 | WOLF*WOLFSPEED INC | 781,934 | $23.1M | 0.04% | Put |
| 445 | PXDEURPIONEER NAT RES CO | 87,688 | $23.0M | 0.04% | Put |
| 446 | GPCGENUINE PARTS CO | 147,802 | $22.9M | 0.04% | Put |
| 447 | VRSKVERISK ANALYTICS INC | 97,093 | $22.9M | 0.04% | |
| 448 | ATOATMOS ENERGY CORP | 192,100 | $22.8M | 0.04% | |
| 449 | CHRDCHORD ENERGY CORPORATION | 127,833 | $22.8M | 0.04% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 170,318 | $22.7M | 0.04% | Call |
| 451 | WSTWEST PHARMACEUTICAL SVSC INC | 56,881 | $22.5M | 0.04% | |
| 452 | GTLBGITLAB INC | 384,682 | $22.4M | 0.04% | Put |
| 453 | MTARCELORMITTAL SA LUXEMBOURG | 812,516 | $22.4M | 0.04% | Put |
| 454 | WECWEC ENERGY GROUP INC | 272,565 | $22.4M | 0.04% | |
| 455 | SAMBOSTON BEER INC | 73,395 | $22.3M | 0.04% | Call |
| 456 | BSXBOSTON SCIENTIFIC CORP | 325,744 | $22.3M | 0.04% | Put |
| 457 | FNDFLOOR & DECOR HLDGS INC | 171,400 | $22.2M | 0.04% | Put |
| 458 | RSGREPUBLIC SVCS INC | 113,878 | $21.8M | 0.04% | Put |
| 459 | CECELANESE CORP DEL | 126,418 | $21.7M | 0.04% | Call |
| 460 | ATMUATMUS FILTRATION TECHNOLOGIE | 673,269 | $21.7M | 0.04% | Call |
| 461 | FISFIDELITY NATL INFORMATION SV | 290,868 | $21.6M | 0.04% | Call |
| 462 | GEGENERAL ELECTRIC CO | 122,415 | $21.5M | 0.04% | Put |
| 463 | FUTUFUTU HLDGS LTD | 396,582 | $21.5M | 0.04% | Put |
| 464 | AGNCAGNC INVT CORP | 2,162,313 | $21.4M | 0.04% | Put |
| 465 | AIC3 AI INC | 789,750 | $21.4M | 0.04% | Put |
| 466 | APDAIR PRODS & CHEMS INC | 88,032 | $21.3M | 0.04% | Put |
| 467 | ZIONZIONS BANCORPORATION N A | 483,809 | $21.0M | 0.04% | Put |
| 468 | KBESPDR SER TR | 445,124 | $21.0M | 0.04% | Put |
| 469 | BUWABIO RAD LABS INC | 60,602 | $21.0M | 0.04% | |
| 470 | TELTE CONNECTIVITY LTD | 143,773 | $20.9M | 0.04% | |
| 471 | KBHKB HOME | 294,254 | $20.9M | 0.04% | Put |
| 472 | ICEINTERCONTINENTAL EXCHANGE IN | 151,249 | $20.8M | 0.04% | |
| 473 | WTWWILLIS TOWERS WATSON PLC LTD | 74,690 | $20.5M | 0.04% | |
| 474 | BOOTBOOT BARN HLDGS INC | 213,407 | $20.3M | 0.03% | Put |
| 475 | CZRCAESARS ENTERTAINMENT INC NE | 463,682 | $20.3M | 0.03% | Put |
| 476 | MRSHMARSH & MCLENNAN COS INC | 98,243 | $20.2M | 0.03% | Put |
| 477 | HDBHDFC BANK LTD | 359,398 | $20.1M | 0.03% | |
| 478 | FISVFISERV INC | 125,777 | $20.1M | 0.03% | Put |
| 479 | IOTSAMSARA INC | 525,779 | $19.9M | 0.03% | Put |
| 480 | —LABORATORY CORP AMER HLDGS | 90,677 | $19.8M | 0.03% | |
| 481 | JJACOBS SOLUTIONS INC | 127,488 | $19.6M | 0.03% | Put |
| 482 | IQVIQVIA HLDGS INC | 77,232 | $19.5M | 0.03% | |
| 483 | DTEDTE ENERGY CO | 173,758 | $19.5M | 0.03% | |
| 484 | SAIASAIA INC | 33,299 | $19.5M | 0.03% | Put |
| 485 | NUENUCOR CORP | 98,267 | $19.4M | 0.03% | Put |
| 486 | UNMUNUM GROUP | 361,190 | $19.4M | 0.03% | |
| 487 | ETSYETSY INC | 281,847 | $19.4M | 0.03% | Put |
| 488 | GEGGEO GROUP INC NEW | 1,363,908 | $19.3M | 0.03% | Put |
| 489 | TKOTKO GROUP HOLDINGS INC | 222,753 | $19.2M | 0.03% | |
| 490 | VLTOVERALTO CORP | 217,001 | $19.2M | 0.03% | |
| 491 | OGEOGE ENERGY CORP | 559,901 | $19.2M | 0.03% | |
| 492 | PODDINSULET CORP | 112,039 | $19.2M | 0.03% | Put |
| 493 | SPIBSPDR SER TR | 586,207 | $19.2M | 0.03% | |
| 494 | TXG10X GENOMICS INC | 510,163 | $19.1M | 0.03% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 1,078,801 | $19.1M | 0.03% | Put |
| 496 | ZTOZTO EXPRESS CAYMAN INC | 911,187 | $19.1M | 0.03% | Put |
| 497 | SMARGBPSMARTSHEET INC | 495,535 | $19.1M | 0.03% | Put |
| 498 | ACADACADIA PHARMACEUTICALS INC | 1,029,183 | $19.0M | 0.03% | Put |
| 499 | NOGNORTHERN OIL & GAS INC | 478,012 | $19.0M | 0.03% | Put |
| 500 | VEUVANGUARD INTL EQUITY INDEX F | 323,326 | $19.0M | 0.03% |