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 |
|---|---|---|---|---|---|
| 601 | TRGPTARGA RES CORP | 123,347 | $13.8M | 0.02% | Put |
| 602 | WELLWELLTOWER INC | 147,809 | $13.8M | 0.02% | Put |
| 603 | AOSSMITH A O CORP | 153,667 | $13.7M | 0.02% | Call |
| 604 | AKAMAKAMAI TECHNOLOGIES INC | 126,345 | $13.7M | 0.02% | Put |
| 605 | KHCKRAFT HEINZ CO | 369,321 | $13.6M | 0.02% | Put |
| 606 | WYNNWYNN RESORTS LTD | 132,544 | $13.5M | 0.02% | Put |
| 607 | JWNUSDNORDSTROM INC | 664,720 | $13.5M | 0.02% | |
| 608 | RACEFERRARI N V | 30,517 | $13.3M | 0.02% | |
| 609 | DDDUPONT DE NEMOURS INC | 173,139 | $13.3M | 0.02% | Put |
| 610 | JKHYHENRY JACK & ASSOC INC | 75,891 | $13.2M | 0.02% | |
| 611 | VFCV F CORP | 854,800 | $13.1M | 0.02% | Put |
| 612 | GTMZOOMINFO TECHNOLOGIES INC | 806,200 | $12.9M | 0.02% | Put |
| 613 | RUNSUNRUN INC | 980,300 | $12.9M | 0.02% | Put |
| 614 | LPXLOUISIANA PAC CORP | 153,912 | $12.9M | 0.02% | Put |
| 615 | ESLTELBIT SYS LTD | 61,289 | $12.9M | 0.02% | Put |
| 616 | AEEAMEREN CORP | 174,109 | $12.9M | 0.02% | |
| 617 | SBACSBA COMMUNICATIONS CORP NEW | 59,416 | $12.9M | 0.02% | Put |
| 618 | ARWARROW ELECTRS INC | 98,764 | $12.8M | 0.02% | |
| 619 | BBWIBATH & BODY WORKS INC | 255,074 | $12.8M | 0.02% | |
| 620 | GTLSCHART INDS INC | 76,735 | $12.6M | 0.02% | |
| 621 | HOLXHOLOGIC INC | 160,246 | $12.5M | 0.02% | Put |
| 622 | NTESNETEASE INC | 120,262 | $12.4M | 0.02% | Put |
| 623 | FNFABRINET | 65,796 | $12.4M | 0.02% | |
| 624 | NSCNORFOLK SOUTHN CORP | 48,722 | $12.4M | 0.02% | Put |
| 625 | AVBAVALONBAY CMNTYS INC | 66,288 | $12.3M | 0.02% | |
| 626 | VLYVALLEY NATL BANCORP | 1,539,003 | $12.3M | 0.02% | Put |
| 627 | AXSAXIS CAP HLDGS LTD | 187,269 | $12.2M | 0.02% | |
| 628 | ALKALASKA AIR GROUP INC | 281,813 | $12.1M | 0.02% | Put |
| 629 | BIVVANGUARD BD INDEX FDS | 159,728 | $12.0M | 0.02% | |
| 630 | KMXCARMAX INC | 138,029 | $12.0M | 0.02% | Put |
| 631 | NTAPNETAPP INC | 114,044 | $12.0M | 0.02% | |
| 632 | PLUNPLUG POWER INC | 3,466,836 | $11.9M | 0.02% | Put |
| 633 | XYLXYLEM INC | 92,238 | $11.9M | 0.02% | Call |
| 634 | FNFFIDELITY NATIONAL FINANCIAL | 223,187 | $11.9M | 0.02% | |
| 635 | MPMP MATERIALS CORP | 826,324 | $11.8M | 0.02% | Put |
| 636 | SLGSL GREEN RLTY CORP | 214,100 | $11.8M | 0.02% | Put |
| 637 | CACCCREDIT ACCEP CORP MICH | 21,389 | $11.8M | 0.02% | Put |
| 638 | ATECALPHATEC HLDGS INC | 852,684 | $11.8M | 0.02% | |
| 639 | XRTSPDR SER TR | 147,703 | $11.7M | 0.02% | Put |
| 640 | SQMSOCIEDAD QUIMICA Y MINERA DE | 236,680 | $11.6M | 0.02% | Put |
| 641 | CITCINTAS CORP | 16,889 | $11.6M | 0.02% | Put |
| 642 | XLBSELECT SECTOR SPDR TR | 123,900 | $11.5M | 0.02% | Put |
| 643 | RHIROBERT HALF INC. | 144,832 | $11.5M | 0.02% | |
| 644 | ARMKARAMARK | 353,090 | $11.5M | 0.02% | |
| 645 | JBHTHUNT J B TRANS SVCS INC | 57,611 | $11.5M | 0.02% | Put |
| 646 | MSMMSC INDL DIRECT INC | 118,010 | $11.5M | 0.02% | |
| 647 | MANMANPOWERGROUP INC WIS | 147,447 | $11.4M | 0.02% | |
| 648 | POOLPOOL CORP | 28,234 | $11.4M | 0.02% | |
| 649 | ITCIEURINTRA-CELLULAR THERAPIES INC | 164,201 | $11.4M | 0.02% | Put |
| 650 | IGTINTERNATIONAL GAME TECHNOLOG | 501,827 | $11.3M | 0.02% | Put |
| 651 | APHAMPHENOL CORP NEW | 98,168 | $11.3M | 0.02% | Put |
| 652 | OMFONEMAIN HLDGS INC | 221,560 | $11.3M | 0.02% | Put |
| 653 | UEOWESTLAKE CORPORATION | 73,999 | $11.3M | 0.02% | |
| 654 | PPCPILGRIMS PRIDE CORP | 328,154 | $11.3M | 0.02% | |
| 655 | VCLTVANGUARD SCOTTSDALE FDS | 143,896 | $11.3M | 0.02% | |
| 656 | LEVILEVI STRAUSS & CO NEW | 562,587 | $11.2M | 0.02% | Put |
| 657 | ESSESSEX PPTY TR INC | 45,641 | $11.2M | 0.02% | Put |
| 658 | FRPTFRESHPET INC | 96,422 | $11.2M | 0.02% | Put |
| 659 | G3VGREEN PLAINS INC | 481,709 | $11.1M | 0.02% | Call |
| 660 | SEESEALED AIR CORP NEW | 296,729 | $11.0M | 0.02% | |
| 661 | RSPINVESCO EXCHANGE TRADED FD T | 65,000 | $11.0M | 0.02% | Put |
| 662 | ONCBEIGENE LTD | 70,312 | $11.0M | 0.02% | |
| 663 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 429,759 | $11.0M | 0.02% | |
| 664 | ARGXARGENX SE | 27,874 | $11.0M | 0.02% | |
| 665 | NTRNUTRIEN LTD | 200,811 | $10.9M | 0.02% | Put |
| 666 | MTDMETTLER TOLEDO INTERNATIONAL | 8,182 | $10.9M | 0.02% | |
| 667 | TXTTEXTRON INC | 112,716 | $10.8M | 0.02% | Put |
| 668 | AFWALIGN TECHNOLOGY INC | 32,932 | $10.8M | 0.02% | Put |
| 669 | PTONPELOTON INTERACTIVE INC | 2,516,324 | $10.8M | 0.02% | Put |
| 670 | PKGPACKAGING CORP AMER | 56,711 | $10.8M | 0.02% | |
| 671 | VLOVALERO ENERGY CORP | 62,976 | $10.7M | 0.02% | Put |
| 672 | PZZAPAPA JOHNS INTL INC | 160,620 | $10.7M | 0.02% | Put |
| 673 | LUVSOUTHWEST AIRLS CO | 362,654 | $10.6M | 0.02% | Put |
| 674 | NARIUSDINARI MED INC | 219,815 | $10.5M | 0.02% | |
| 675 | ECLECOLAB INC | 45,631 | $10.5M | 0.02% | Call |
| 676 | BILLBILL HOLDINGS INC | 153,300 | $10.5M | 0.02% | Put |
| 677 | MCXMCCORMICK & CO INC | 137,063 | $10.5M | 0.02% | |
| 678 | CNXCNX RES CORP | 443,595 | $10.5M | 0.02% | |
| 679 | OVVOVINTIV INC | 202,641 | $10.5M | 0.02% | Put |
| 680 | OKEONEOK INC NEW | 130,830 | $10.5M | 0.02% | Put |
| 681 | APTVAPTIV PLC | 131,204 | $10.4M | 0.02% | Put |
| 682 | WEAWESTERN ALLIANCE BANCORP | 162,789 | $10.4M | 0.02% | Put |
| 683 | EVREVERCORE INC | 54,151 | $10.4M | 0.02% | |
| 684 | HIIHUNTINGTON INGALLS INDS INC | 35,652 | $10.4M | 0.02% | Put |
| 685 | A4SAMERIPRISE FINL INC | 23,570 | $10.3M | 0.02% | |
| 686 | ENQENTEGRIS INC | 73,366 | $10.3M | 0.02% | |
| 687 | MARAMARATHON DIGITAL HOLDINGS IN | 454,426 | $10.3M | 0.02% | Put |
| 688 | AIRCUSDAPARTMENT INCOME REIT CORP | 315,379 | $10.2M | 0.02% | Put |
| 689 | VWOVANGUARD INTL EQUITY INDEX F | 244,962 | $10.2M | 0.02% | |
| 690 | MOALTRIA GROUP INC | 233,224 | $10.2M | 0.02% | Put |
| 691 | IPGINTERPUBLIC GROUP COS INC | 309,888 | $10.1M | 0.02% | |
| 692 | MARMARRIOTT INTL INC NEW | 39,990 | $10.1M | 0.02% | Put |
| 693 | VMCVULCAN MATLS CO | 36,904 | $10.1M | 0.02% | Put |
| 694 | MEDPMEDPACE HLDGS INC | 24,900 | $10.1M | 0.02% | |
| 695 | TMHCTAYLOR MORRISON HOME CORP | 161,149 | $10.0M | 0.02% | |
| 696 | PFSIPENNYMAC FINL SVCS INC NEW | 109,790 | $10.0M | 0.02% | Put |
| 697 | CHRWC H ROBINSON WORLDWIDE INC | 130,617 | $9.9M | 0.02% | Put |
| 698 | WBWEIBO CORP | 1,091,539 | $9.9M | 0.02% | |
| 699 | LAMRLAMAR ADVERTISING CO NEW | 83,000 | $9.9M | 0.02% | Call |
| 700 | NFGNATIONAL FUEL GAS CO | 184,287 | $9.9M | 0.02% |