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 |
|---|---|---|---|---|---|
| 701 | COLMCOLUMBIA SPORTSWEAR CO | 121,369 | $9.9M | 0.02% | |
| 702 | WMSADVANCED DRAIN SYS INC DEL | 57,177 | $9.8M | 0.02% | |
| 703 | VCVISTEON CORP | 83,377 | $9.8M | 0.02% | |
| 704 | XPOXPO INC | 80,300 | $9.8M | 0.02% | Put |
| 705 | PWIPOWER INTEGRATIONS INC | 136,904 | $9.8M | 0.02% | |
| 706 | BLMNBLOOMIN BRANDS INC | 341,300 | $9.8M | 0.02% | Call |
| 707 | ELFE L F BEAUTY INC | 49,848 | $9.8M | 0.02% | Put |
| 708 | URBNURBAN OUTFITTERS INC | 224,607 | $9.8M | 0.02% | Put |
| 709 | HLTHILTON WORLDWIDE HLDGS INC | 45,672 | $9.7M | 0.02% | Put |
| 710 | TRIPTRIPADVISOR INC | 350,321 | $9.7M | 0.02% | Put |
| 711 | DDOMINION ENERGY INC | 196,294 | $9.7M | 0.02% | Put |
| 712 | WCNWASTE CONNECTIONS INC | 56,099 | $9.6M | 0.02% | |
| 713 | PUBMPUBMATIC INC | 401,900 | $9.5M | 0.02% | Put |
| 714 | COHRCOHERENT CORP | 155,400 | $9.4M | 0.02% | Put |
| 715 | PEGPUBLIC SVC ENTERPRISE GRP IN | 140,802 | $9.4M | 0.02% | Put |
| 716 | UIUBIQUITI INC | 80,496 | $9.3M | 0.02% | |
| 717 | CNMDCONMED CORP | 116,368 | $9.3M | 0.02% | |
| 718 | 7HPHP INC | 308,132 | $9.3M | 0.02% | |
| 719 | TENBTENABLE HLDGS INC | 188,100 | $9.3M | 0.02% | Put |
| 720 | KSSKOHLS CORP | 318,300 | $9.3M | 0.02% | Put |
| 721 | FITBFIFTH THIRD BANCORP | 249,368 | $9.3M | 0.02% | Put |
| 722 | MLMMARTIN MARIETTA MATLS INC | 15,076 | $9.3M | 0.02% | Put |
| 723 | IDAIDACORP INC | 99,623 | $9.3M | 0.02% | |
| 724 | BBYBEST BUY INC | 112,599 | $9.2M | 0.02% | Put |
| 725 | CUBECUBESMART | 203,374 | $9.2M | 0.02% | Put |
| 726 | WGOWINNEBAGO INDS INC | 124,100 | $9.2M | 0.02% | Put |
| 727 | FNVFRANCO NEV CORP | 76,866 | $9.2M | 0.02% | Put |
| 728 | EMEEMCOR GROUP INC | 26,016 | $9.1M | 0.02% | |
| 729 | BAXBAXTER INTL INC | 212,604 | $9.1M | 0.02% | Put |
| 730 | PAGSPAGSEGURO DIGITAL LTD | 635,648 | $9.1M | 0.02% | Put |
| 731 | PENNPENN ENTERTAINMENT INC | 496,309 | $9.0M | 0.02% | Put |
| 732 | EMNEASTMAN CHEM CO | 89,747 | $9.0M | 0.02% | Put |
| 733 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 162,434 | $8.9M | 0.02% | |
| 734 | MSAMSA SAFETY INC | 46,113 | $8.9M | 0.02% | |
| 735 | SMTCSEMTECH CORP | 321,635 | $8.8M | 0.02% | |
| 736 | PG4PRINCIPAL FINANCIAL GROUP IN | 102,234 | $8.8M | 0.02% | |
| 737 | VSTOEURVISTA OUTDOOR INC | 267,539 | $8.8M | 0.02% | Put |
| 738 | VSHVISHAY INTERTECHNOLOGY INC | 383,536 | $8.7M | 0.01% | |
| 739 | STNGSCORPIO TANKERS INC | 120,800 | $8.6M | 0.01% | Put |
| 740 | UPSTUPSTART HLDGS INC | 320,843 | $8.6M | 0.01% | Put |
| 741 | GVAGRANITE CONSTR INC | 150,595 | $8.6M | 0.01% | |
| 742 | BALLBALL CORP | 127,651 | $8.6M | 0.01% | Put |
| 743 | BAMBROOKFIELD ASSET MANAGMT LTD | 201,600 | $8.5M | 0.01% | Put |
| 744 | MGNIMAGNITE INC | 787,816 | $8.5M | 0.01% | Put |
| 745 | TANINVESCO EXCH TRADED FD TR II | 185,705 | $8.4M | 0.01% | Put |
| 746 | ACLXARCELLX INC | 121,011 | $8.4M | 0.01% | |
| 747 | JXNJACKSON FINANCIAL INC | 126,730 | $8.4M | 0.01% | |
| 748 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 395,383 | $8.4M | 0.01% | |
| 749 | PEGAPEGASYSTEMS INC | 129,325 | $8.4M | 0.01% | |
| 750 | GMEDGLOBUS MED INC | 155,801 | $8.4M | 0.01% | |
| 751 | CGNXCOGNEX CORP | 196,791 | $8.3M | 0.01% | |
| 752 | HOGHARLEY DAVIDSON INC | 190,769 | $8.3M | 0.01% | Put |
| 753 | TRUPTRUPANION INC | 299,364 | $8.3M | 0.01% | |
| 754 | AMKRAMKOR TECHNOLOGY INC | 252,503 | $8.1M | 0.01% | |
| 755 | TGNATEGNA INC | 543,640 | $8.1M | 0.01% | Put |
| 756 | AJGGALLAGHER ARTHUR J & CO | 32,280 | $8.1M | 0.01% | Put |
| 757 | MTDRMATADOR RES CO | 120,516 | $8.0M | 0.01% | Put |
| 758 | AQLTISHARES TR | 65,091 | $8.0M | 0.01% | |
| 759 | MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $8.0M | 0.01% | Put |
| 760 | XPXP INC | 311,368 | $8.0M | 0.01% | |
| 761 | VRNSVARONIS SYS INC | 169,267 | $8.0M | 0.01% | |
| 762 | IEXIDEX CORP | 32,713 | $8.0M | 0.01% | |
| 763 | ATRAPTARGROUP INC | 55,342 | $8.0M | 0.01% | |
| 764 | HLIHOULIHAN LOKEY INC | 62,007 | $7.9M | 0.01% | |
| 765 | FEFIRSTENERGY CORP | 205,346 | $7.9M | 0.01% | |
| 766 | SOXLDIREXION SHS ETF TR | 169,913 | $7.9M | 0.01% | |
| 767 | LBTYALIBERTY GLOBAL LTD | 447,568 | $7.9M | 0.01% | |
| 768 | KVUEKENVUE INC | 367,440 | $7.9M | 0.01% | Put |
| 769 | SFMSPROUTS FMRS MKT INC | 121,877 | $7.9M | 0.01% | Put |
| 770 | JEFJEFFERIES FINL GROUP INC | 177,801 | $7.8M | 0.01% | |
| 771 | PTENPATTERSON-UTI ENERGY INC | 655,594 | $7.8M | 0.01% | Call |
| 772 | FLRFLUOR CORP NEW | 184,289 | $7.8M | 0.01% | Put |
| 773 | AKXANSYS INC | 22,424 | $7.8M | 0.01% | |
| 774 | WIREEURENCORE WIRE CORP | 29,616 | $7.8M | 0.01% | Call |
| 775 | SMSM ENERGY CO | 155,361 | $7.7M | 0.01% | Put |
| 776 | NDAQNASDAQ INC | 122,647 | $7.7M | 0.01% | Call |
| 777 | SYYSYSCO CORP | 95,301 | $7.7M | 0.01% | Put |
| 778 | JAZZJAZZ PHARMACEUTICALS PLC | 64,205 | $7.7M | 0.01% | |
| 779 | MMSIMERIT MED SYS INC | 101,864 | $7.7M | 0.01% | Put |
| 780 | CMGCHIPOTLE MEXICAN GRILL INC | 2,644 | $7.7M | 0.01% | Put |
| 781 | HASHASBRO INC | 135,800 | $7.7M | 0.01% | Put |
| 782 | 8LP1VITAL ENERGY INC | 145,604 | $7.7M | 0.01% | |
| 783 | FLSFLOWSERVE CORP | 167,192 | $7.6M | 0.01% | |
| 784 | STZCONSTELLATION BRANDS INC | 28,062 | $7.6M | 0.01% | Put |
| 785 | VCSHVANGUARD SCOTTSDALE FDS | 98,341 | $7.6M | 0.01% | |
| 786 | IBPINSTALLED BLDG PRODS INC | 29,347 | $7.6M | 0.01% | |
| 787 | SPUSDSP PLUS CORP | 144,883 | $7.6M | 0.01% | Put |
| 788 | SPLVINVESCO EXCH TRADED FD TR II | 114,154 | $7.5M | 0.01% | |
| 789 | DKDELEK US HLDGS INC NEW | 243,746 | $7.5M | 0.01% | |
| 790 | SPBSPECTRUM BRANDS HLDGS INC NE | 83,835 | $7.5M | 0.01% | Put |
| 791 | IRDMIRIDIUM COMMUNICATIONS INC | 283,525 | $7.4M | 0.01% | |
| 792 | RRYDER SYS INC | 61,528 | $7.4M | 0.01% | |
| 793 | MANHMANHATTAN ASSOCIATES INC | 29,268 | $7.3M | 0.01% | |
| 794 | CPECALLON PETE CO DEL | 204,763 | $7.3M | 0.01% | |
| 795 | CHECHEMED CORP NEW | 11,353 | $7.3M | 0.01% | |
| 796 | JETSETF SER SOLUTIONS | 343,200 | $7.2M | 0.01% | Put |
| 797 | OUTOUTFRONT MEDIA INC | 429,310 | $7.2M | 0.01% | Call |
| 798 | HOODROBINHOOD MKTS INC | 357,570 | $7.2M | 0.01% | Put |
| 799 | ILMNILLUMINA INC | 52,221 | $7.2M | 0.01% | Put |
| 800 | GNWGENWORTH FINL INC | 1,110,619 | $7.1M | 0.01% |