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 |
|---|---|---|---|---|---|
| 801 | EAELECTRONIC ARTS INC | 53,809 | $7.1M | 0.01% | Put |
| 802 | CPTCAMDEN PPTY TR | 72,272 | $7.1M | 0.01% | |
| 803 | PHINPHINIA INC | 184,237 | $7.1M | 0.01% | Put |
| 804 | LM0CLIBERTY MEDIA CORP DEL | 237,136 | $7.0M | 0.01% | Call |
| 805 | LECOLINCOLN ELEC HLDGS INC | 27,557 | $7.0M | 0.01% | |
| 806 | NVSNNOVARTIS AG | 72,652 | $7.0M | 0.01% | Put |
| 807 | ACVAACV AUCTIONS INC | 374,012 | $7.0M | 0.01% | |
| 808 | MTGMGIC INVT CORP WIS | 313,074 | $7.0M | 0.01% | |
| 809 | CNHICNH INDL N V | 538,960 | $7.0M | 0.01% | |
| 810 | ARESARES MANAGEMENT CORPORATION | 52,499 | $7.0M | 0.01% | |
| 811 | LEALEAR CORP | 47,992 | $7.0M | 0.01% | |
| 812 | DARDARLING INGREDIENTS INC | 149,261 | $6.9M | 0.01% | Put |
| 813 | DAYDAYFORCE INC | 104,309 | $6.9M | 0.01% | |
| 814 | BFHBREAD FINANCIAL HOLDINGS INC | 185,202 | $6.9M | 0.01% | Put |
| 815 | ACMAECOM | 70,215 | $6.9M | 0.01% | Put |
| 816 | YOUCLEAR SECURE INC | 323,529 | $6.9M | 0.01% | |
| 817 | AVYAVERY DENNISON CORP | 30,693 | $6.9M | 0.01% | |
| 818 | ENOVENOVIS CORPORATION | 109,657 | $6.8M | 0.01% | |
| 819 | APGAPI GROUP CORP | 172,990 | $6.8M | 0.01% | |
| 820 | ICLRICON PLC | 20,193 | $6.8M | 0.01% | |
| 821 | DBRGDIGITALBRIDGE GROUP INC | 351,979 | $6.8M | 0.01% | |
| 822 | CASYCASEYS GEN STORES INC | 21,265 | $6.8M | 0.01% | |
| 823 | FWONALIBERTY MEDIA CORP DEL | 103,091 | $6.8M | 0.01% | |
| 824 | BANCBANC OF CALIFORNIA INC | 444,584 | $6.8M | 0.01% | |
| 825 | NTLAINTELLIA THERAPEUTICS INC | 245,776 | $6.8M | 0.01% | |
| 826 | AREALEXANDRIA REAL ESTATE EQ IN | 52,431 | $6.8M | 0.01% | Put |
| 827 | ACIALBERTSONS COS INC | 314,634 | $6.7M | 0.01% | Call |
| 828 | CARTMAPLEBEAR INC | 180,905 | $6.7M | 0.01% | Put |
| 829 | WMBWILLIAMS COS INC | 173,091 | $6.7M | 0.01% | Put |
| 830 | N1UANEW ORIENTAL ED & TECHNOLOGY | 77,388 | $6.7M | 0.01% | Put |
| 831 | TROWPRICE T ROWE GROUP INC | 54,872 | $6.7M | 0.01% | Put |
| 832 | EDITEDITAS MEDICINE INC | 898,456 | $6.7M | 0.01% | |
| 833 | ASANASANA INC | 429,100 | $6.6M | 0.01% | Put |
| 834 | GU9GUESS INC | 211,183 | $6.6M | 0.01% | |
| 835 | ALITALIGHT INC | 672,768 | $6.6M | 0.01% | Put |
| 836 | IWDISHARES TR | 36,745 | $6.6M | 0.01% | |
| 837 | CARRCARRIER GLOBAL CORPORATION | 112,812 | $6.6M | 0.01% | Put |
| 838 | JNPJUNIPER NETWORKS INC | 176,824 | $6.6M | 0.01% | |
| 839 | IBKRINTERACTIVE BROKERS GROUP IN | 58,296 | $6.5M | 0.01% | |
| 840 | GRABGRAB HOLDINGS LIMITED | 2,071,790 | $6.5M | 0.01% | Call |
| 841 | NENOBLE CORP PLC | 134,033 | $6.5M | 0.01% | |
| 842 | MCHPMICROCHIP TECHNOLOGY INC. | 72,455 | $6.5M | 0.01% | Put |
| 843 | ACWIISHARES TR | 58,968 | $6.5M | 0.01% | Call |
| 844 | TQQQPROSHARES TR | 104,783 | $6.5M | 0.01% | |
| 845 | SITESITEONE LANDSCAPE SUPPLY INC | 36,696 | $6.4M | 0.01% | |
| 846 | AXTAAXALTA COATING SYS LTD | 185,789 | $6.4M | 0.01% | Put |
| 847 | 07WAMR COOPER GROUP INC | 81,900 | $6.4M | 0.01% | Put |
| 848 | BLVVANGUARD BD INDEX FDS | 87,957 | $6.4M | 0.01% | |
| 849 | MTUMISHARES TR | 33,911 | $6.4M | 0.01% | |
| 850 | ABEVAMBEV SA | 2,561,538 | $6.4M | 0.01% | Put |
| 851 | KELKELLANOVA | 110,753 | $6.3M | 0.01% | Put |
| 852 | ADNTADIENT PLC | 192,281 | $6.3M | 0.01% | |
| 853 | CIVICIVITAS RESOURCES INC | 83,332 | $6.3M | 0.01% | |
| 854 | PRIMPRIMORIS SVCS CORP | 148,531 | $6.3M | 0.01% | |
| 855 | HANHAWAIIAN HOLDINGS INC | 474,071 | $6.3M | 0.01% | Put |
| 856 | CLSEURCELESTICA INC | 140,148 | $6.3M | 0.01% | Put |
| 857 | FTDRFRONTDOOR INC | 192,634 | $6.3M | 0.01% | |
| 858 | YETIYETI HLDGS INC | 162,300 | $6.3M | 0.01% | Put |
| 859 | PCTYPAYLOCITY HLDG CORP | 36,334 | $6.2M | 0.01% | |
| 860 | WERNWERNER ENTERPRISES INC | 158,104 | $6.2M | 0.01% | |
| 861 | MGPIMGP INGREDIENTS INC NEW | 71,785 | $6.2M | 0.01% | |
| 862 | IFFINTERNATIONAL FLAVORS&FRAGRA | 71,819 | $6.2M | 0.01% | |
| 863 | CBTCABOT CORP | 66,578 | $6.1M | 0.01% | |
| 864 | CPRICAPRI HOLDINGS LIMITED | 135,347 | $6.1M | 0.01% | Put |
| 865 | USIGISHARES TR | 120,607 | $6.1M | 0.01% | |
| 866 | SRSPIRE INC | 99,179 | $6.1M | 0.01% | |
| 867 | PROPROS HOLDINGS INC | 167,050 | $6.1M | 0.01% | |
| 868 | CAKECHEESECAKE FACTORY INC | 167,705 | $6.1M | 0.01% | |
| 869 | INMDINMODE LTD | 278,912 | $6.0M | 0.01% | Put |
| 870 | HZOMARINEMAX INC | 180,667 | $6.0M | 0.01% | |
| 871 | BENFRANKLIN RESOURCES INC | 213,196 | $6.0M | 0.01% | |
| 872 | WPCWP CAREY INC | 105,643 | $6.0M | 0.01% | Put |
| 873 | ASAMER SPORTS INC | 364,263 | $5.9M | 0.01% | |
| 874 | KTBKONTOOR BRANDS INC | 98,376 | $5.9M | 0.01% | |
| 875 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 84,202 | $5.9M | 0.01% | |
| 876 | CRCCALIFORNIA RES CORP | 106,493 | $5.9M | 0.01% | |
| 877 | CSXCSX CORP | 156,892 | $5.8M | 0.01% | Put |
| 878 | ULUNILEVER PLC | 115,854 | $5.8M | 0.01% | Put |
| 879 | VIAVVIAVI SOLUTIONS INC | 639,478 | $5.8M | 0.01% | |
| 880 | IMAIMAX CORP | 359,123 | $5.8M | 0.01% | |
| 881 | AWIARMSTRONG WORLD INDS INC NEW | 46,476 | $5.8M | 0.01% | |
| 882 | BECNUSDBEACON ROOFING SUPPLY INC | 58,796 | $5.8M | 0.01% | |
| 883 | FROGJFROG LTD | 129,922 | $5.7M | 0.01% | |
| 884 | ALTREURALTAIR ENGR INC | 66,669 | $5.7M | 0.01% | |
| 885 | UNFIUNITED NAT FOODS INC | 499,120 | $5.7M | 0.01% | Put |
| 886 | LEGNLEGEND BIOTECH CORP | 101,734 | $5.7M | 0.01% | |
| 887 | RGRSTURM RUGER & CO INC | 122,900 | $5.7M | 0.01% | Put |
| 888 | JOBYJOBY AVIATION INC | 1,055,551 | $5.7M | 0.01% | Put |
| 889 | RTORENTOKIL INITIAL PLC | 187,400 | $5.6M | 0.01% | Put |
| 890 | RXSTRXSIGHT INC | 109,487 | $5.6M | 0.01% | |
| 891 | LEGLEGGETT & PLATT INC | 294,347 | $5.6M | 0.01% | Call |
| 892 | IRBTQIROBOT CORP | 642,868 | $5.6M | 0.01% | Put |
| 893 | CLSKCLEANSPARK INC | 265,304 | $5.6M | 0.01% | Call |
| 894 | ESTCELASTIC N V | 55,700 | $5.6M | 0.01% | Put |
| 895 | BROSDUTCH BROS INC | 168,911 | $5.6M | 0.01% | |
| 896 | RCM1USDR1 RCM INC | 430,713 | $5.5M | 0.01% | Call |
| 897 | BXPBOSTON PROPERTIES INC | 84,720 | $5.5M | 0.01% | Put |
| 898 | VSTSVESTIS CORPORATION | 285,393 | $5.5M | 0.01% | |
| 899 | W3UWESTERN UN CO | 391,737 | $5.5M | 0.01% | |
| 900 | CALXCALIX INC | 164,430 | $5.5M | 0.01% |