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 |
|---|---|---|---|---|---|
| 501 | RPRXROYALTY PHARMA PLC | 624,039 | $19.0M | 0.03% | |
| 502 | YELPYELP INC | 480,746 | $18.9M | 0.03% | Put |
| 503 | NTRANATERA INC | 206,947 | $18.9M | 0.03% | |
| 504 | GLGLOBE LIFE INC | 162,385 | $18.9M | 0.03% | Put |
| 505 | CDNSCADENCE DESIGN SYSTEM INC | 60,230 | $18.7M | 0.03% | Put |
| 506 | GGENPACT LIMITED | 565,952 | $18.6M | 0.03% | |
| 507 | HYGISHARES TR | 239,713 | $18.6M | 0.03% | |
| 508 | ONONON HLDG AG | 525,716 | $18.6M | 0.03% | Put |
| 509 | CEIXEURCONSOL ENERGY INC NEW | 221,087 | $18.5M | 0.03% | Put |
| 510 | THOTHOR INDS INC | 156,567 | $18.4M | 0.03% | Put |
| 511 | PBFPBF ENERGY INC | 319,000 | $18.4M | 0.03% | Put |
| 512 | SOSOUTHERN CO | 255,726 | $18.3M | 0.03% | Put |
| 513 | EWEDWARDS LIFESCIENCES CORP | 189,996 | $18.2M | 0.03% | Put |
| 514 | LADLITHIA MTRS INC | 60,321 | $18.1M | 0.03% | |
| 515 | APPAPPLOVIN CORP | 261,300 | $18.1M | 0.03% | Put |
| 516 | WDFCWD 40 CO | 70,961 | $18.0M | 0.03% | |
| 517 | WBAWALGREENS BOOTS ALLIANCE INC | 825,411 | $17.9M | 0.03% | Put |
| 518 | AESAES CORP | 997,774 | $17.9M | 0.03% | Put |
| 519 | CNMCORE & MAIN INC | 311,444 | $17.8M | 0.03% | Put |
| 520 | SHELSHELL PLC | 262,645 | $17.6M | 0.03% | Put |
| 521 | UBSUBS GROUP AG | 572,688 | $17.6M | 0.03% | Put |
| 522 | ARCH1USDARCH RESOURCES INC | 109,358 | $17.6M | 0.03% | Put |
| 523 | ETRENTERGY CORP NEW | 165,544 | $17.5M | 0.03% | |
| 524 | SOFISOFI TECHNOLOGIES INC | 2,389,078 | $17.4M | 0.03% | Put |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 168,714 | $17.4M | 0.03% | |
| 526 | BURLBURLINGTON STORES INC | 74,800 | $17.4M | 0.03% | Put |
| 527 | K6BKBR INC | 272,723 | $17.4M | 0.03% | Put |
| 528 | CMCSACOMCAST CORP NEW | 398,859 | $17.3M | 0.03% | Put |
| 529 | FCNFTI CONSULTING INC | 81,664 | $17.2M | 0.03% | |
| 530 | NTRSNORTHERN TR CORP | 193,059 | $17.2M | 0.03% | |
| 531 | TFCTRUIST FINL CORP | 438,807 | $17.1M | 0.03% | Put |
| 532 | CMSCMS ENERGY CORP | 281,959 | $17.0M | 0.03% | Call |
| 533 | CBRECBRE GROUP INC | 173,191 | $16.8M | 0.03% | Put |
| 534 | AMANTERO MIDSTREAM CORP | 1,195,220 | $16.8M | 0.03% | Put |
| 535 | PSXPHILLIPS 66 | 102,761 | $16.8M | 0.03% | Put |
| 536 | HCPHASHICORP INC | 622,200 | $16.8M | 0.03% | Put |
| 537 | TPRTAPESTRY INC | 351,420 | $16.7M | 0.03% | Put |
| 538 | BRZEBRAZE INC | 372,776 | $16.5M | 0.03% | |
| 539 | NVONOVO-NORDISK A S | 128,577 | $16.5M | 0.03% | Put |
| 540 | BLDRBUILDERS FIRSTSOURCE INC | 78,945 | $16.5M | 0.03% | Put |
| 541 | SWKSTANLEY BLACK & DECKER INC | 167,455 | $16.4M | 0.03% | Put |
| 542 | BKRBAKER HUGHES COMPANY | 489,162 | $16.4M | 0.03% | |
| 543 | FSLYFASTLY INC | 1,260,797 | $16.4M | 0.03% | Put |
| 544 | MURMURPHY OIL CORP | 357,733 | $16.3M | 0.03% | |
| 545 | OSKOSHKOSH CORP | 130,617 | $16.3M | 0.03% | |
| 546 | IPINTERNATIONAL PAPER CO | 417,144 | $16.3M | 0.03% | Put |
| 547 | AGREURAVANGRID INC | 445,240 | $16.2M | 0.03% | |
| 548 | LOGILOGITECH INTL S A | 181,486 | $16.2M | 0.03% | Put |
| 549 | XMESPDR SER TR | 268,400 | $16.2M | 0.03% | Put |
| 550 | GDXJVANECK ETF TRUST | 416,500 | $16.1M | 0.03% | Put |
| 551 | VOYAVOYA FINANCIAL INC | 216,576 | $16.0M | 0.03% | |
| 552 | STMSTMICROELECTRONICS N V | 370,050 | $16.0M | 0.03% | Put |
| 553 | WABWABTEC | 109,827 | $16.0M | 0.03% | Put |
| 554 | WWDWOODWARD INC | 103,802 | $16.0M | 0.03% | |
| 555 | IHIISHARES TR | 272,600 | $16.0M | 0.03% | Put |
| 556 | BILIBILIBILI INC | 1,418,286 | $15.9M | 0.03% | Put |
| 557 | CCCHEMOURS CO | 603,566 | $15.8M | 0.03% | Put |
| 558 | APPFAPPFOLIO INC | 64,199 | $15.8M | 0.03% | |
| 559 | NSYNICE LTD | 60,457 | $15.8M | 0.03% | Call |
| 560 | ROKROCKWELL AUTOMATION INC | 53,708 | $15.6M | 0.03% | Put |
| 561 | T7DTRANSDIGM GROUP INC | 12,580 | $15.5M | 0.03% | Put |
| 562 | GHGUARDANT HEALTH INC | 747,412 | $15.4M | 0.03% | Call |
| 563 | LNCLINCOLN NATL CORP IND | 480,582 | $15.3M | 0.03% | Call |
| 564 | CSIQCANADIAN SOLAR INC | 776,047 | $15.3M | 0.03% | Put |
| 565 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,368,692 | $15.3M | 0.03% | Put |
| 566 | ITUBITAU UNIBANCO HLDG S A | 2,206,811 | $15.3M | 0.03% | Put |
| 567 | CRUSCIRRUS LOGIC INC | 165,143 | $15.3M | 0.03% | |
| 568 | ALKSALKERMES PLC | 563,519 | $15.3M | 0.03% | |
| 569 | KEYKEYCORP | 964,570 | $15.2M | 0.03% | Put |
| 570 | VCITVANGUARD SCOTTSDALE FDS | 188,851 | $15.2M | 0.03% | |
| 571 | IVZINVESCO LTD | 915,314 | $15.2M | 0.03% | Call |
| 572 | HXLHEXCEL CORP NEW | 207,639 | $15.1M | 0.03% | |
| 573 | PAGPENSKE AUTOMOTIVE GRP INC | 93,357 | $15.1M | 0.03% | |
| 574 | PLNTPLANET FITNESS INC | 241,252 | $15.1M | 0.03% | Put |
| 575 | RIVNRIVIAN AUTOMOTIVE INC | 1,379,262 | $15.1M | 0.03% | Put |
| 576 | TNDMTANDEM DIABETES CARE INC | 425,059 | $15.1M | 0.03% | Put |
| 577 | IRMIRON MTN INC DEL | 186,724 | $15.0M | 0.03% | Put |
| 578 | RPMRPM INTL INC | 125,037 | $14.9M | 0.03% | |
| 579 | FAFFIRST AMERN FINL CORP | 242,209 | $14.8M | 0.03% | |
| 580 | BEBLOOM ENERGY CORP | 1,310,931 | $14.7M | 0.03% | Put |
| 581 | SCCOSOUTHERN COPPER CORP | 137,611 | $14.7M | 0.03% | |
| 582 | WKWORKIVA INC | 172,829 | $14.7M | 0.03% | |
| 583 | LSCCLATTICE SEMICONDUCTOR CORP | 186,703 | $14.6M | 0.03% | Put |
| 584 | IEMGISHARES INC | 282,875 | $14.6M | 0.03% | |
| 585 | FMXFOMENTO ECONOMICO MEXICANO S | 111,700 | $14.5M | 0.03% | Put |
| 586 | SIGSIGNET JEWELERS LIMITED | 145,336 | $14.5M | 0.03% | Put |
| 587 | CHWYCHEWY INC | 913,795 | $14.5M | 0.03% | Put |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 136,430 | $14.4M | 0.02% | Put |
| 589 | 0VVBPARAMOUNT GLOBAL | 1,223,703 | $14.4M | 0.02% | Put |
| 590 | OLLIOLLIES BARGAIN OUTLET HLDGS | 180,604 | $14.4M | 0.02% | |
| 591 | AEMAGNICO EAGLE MINES LTD | 240,897 | $14.4M | 0.02% | Put |
| 592 | AFRMAFFIRM HLDGS INC | 385,146 | $14.3M | 0.02% | Put |
| 593 | FRSHFRESHWORKS INC | 787,973 | $14.3M | 0.02% | Put |
| 594 | MIDDMIDDLEBY CORP | 88,555 | $14.2M | 0.02% | |
| 595 | NLYANNALY CAPITAL MANAGEMENT IN | 722,200 | $14.2M | 0.02% | Put |
| 596 | HHYATT HOTELS CORP | 88,652 | $14.1M | 0.02% | Put |
| 597 | PWRQUANTA SVCS INC | 54,434 | $14.1M | 0.02% | Call |
| 598 | GXOGXO LOGISTICS INCORPORATED | 259,862 | $14.0M | 0.02% | Put |
| 599 | EPREPR PPTYS | 328,464 | $13.9M | 0.02% | Put |
| 600 | FLNCFLUENCE ENERGY INC | 800,772 | $13.9M | 0.02% |