Squarepoint Ops LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$60.5B
Holdings
2,604
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JXNJACKSON FINANCIAL INC | 71,027 | $5.3M | 0.01% | |
| 902 | EFXEQUIFAX INC | 21,684 | $5.3M | 0.01% | Put |
| 903 | JBIJANUS INTERNATIONAL GROUP IN | 414,768 | $5.2M | 0.01% | |
| 904 | ALKSALKERMES PLC | 217,151 | $5.2M | 0.01% | |
| 905 | PARPAR TECHNOLOGY CORP | 111,047 | $5.2M | 0.01% | |
| 906 | ESEESCO TECHNOLOGIES INC | 49,723 | $5.2M | 0.01% | |
| 907 | CFGCITIZENS FINL GROUP INC | 144,831 | $5.2M | 0.01% | Put |
| 908 | CUBICUSTOMERS BANCORP INC | 108,697 | $5.2M | 0.01% | Call |
| 909 | 0J7QIAC INC | 111,300 | $5.2M | 0.01% | Put |
| 910 | SAHSONIC AUTOMOTIVE INC | 95,006 | $5.2M | 0.01% | |
| 911 | UPWKUPWORK INC | 481,261 | $5.2M | 0.01% | Put |
| 912 | —LIBERTY MEDIA CORP DEL | 233,395 | $5.2M | 0.01% | |
| 913 | ATRCATRICURE INC | 226,876 | $5.2M | 0.01% | |
| 914 | UNFUNIFIRST CORP MASS | 29,959 | $5.1M | 0.01% | |
| 915 | KRCKILROY RLTY CORP | 164,580 | $5.1M | 0.01% | |
| 916 | VIKVIKING HOLDINGS LTD | 151,000 | $5.1M | 0.01% | |
| 917 | BXMTBLACKSTONE MTG TR INC | 293,526 | $5.1M | 0.01% | Put |
| 918 | PTLOPORTILLOS INC | 522,580 | $5.1M | 0.01% | |
| 919 | HRLHORMEL FOODS CORP | 166,567 | $5.1M | 0.01% | Put |
| 920 | HDBHDFC BANK LTD | 78,702 | $5.1M | 0.01% | |
| 921 | ACVAACV AUCTIONS INC | 275,288 | $5.0M | 0.01% | |
| 922 | WITWIPRO LTD | 821,228 | $5.0M | 0.01% | |
| 923 | FMFFORMFACTOR INC | 82,395 | $5.0M | 0.01% | |
| 924 | OPCHOPTION CARE HEALTH INC | 179,752 | $5.0M | 0.01% | |
| 925 | —LESLIES INC | 1,187,916 | $5.0M | 0.01% | |
| 926 | INTAINTAPP INC | 135,517 | $5.0M | 0.01% | |
| 927 | ARESARES MANAGEMENT CORPORATION | 37,075 | $4.9M | 0.01% | |
| 928 | TANINVESCO EXCH TRADED FD TR II | 122,700 | $4.9M | 0.01% | Put |
| 929 | SWSSMITH & WESSON BRANDS INC | 339,889 | $4.9M | 0.01% | Put |
| 930 | RHRH | 19,900 | $4.9M | 0.01% | Put |
| 931 | UDOWPROSHARES TR | 61,363 | $4.8M | 0.01% | |
| 932 | PUBMPUBMATIC INC | 237,000 | $4.8M | 0.01% | Put |
| 933 | HRIHERC HLDGS INC | 36,024 | $4.8M | 0.01% | |
| 934 | USFDUS FOODS HLDG CORP | 90,500 | $4.8M | 0.01% | Put |
| 935 | AWMSKYWORKS SOLUTIONS INC | 44,748 | $4.8M | 0.01% | Put |
| 936 | LOGILOGITECH INTL S A | 49,040 | $4.8M | 0.01% | Put |
| 937 | MSIMOTOROLA SOLUTIONS INC | 12,242 | $4.7M | 0.01% | |
| 938 | RNAAVIDITY BIOSCIENCES INC | 115,508 | $4.7M | 0.01% | |
| 939 | OIIOCEANEERING INTL INC | 197,579 | $4.7M | 0.01% | |
| 940 | TALTAL EDUCATION GROUP | 436,985 | $4.7M | 0.01% | Put |
| 941 | PYCRPAYCOR HCM INC | 365,627 | $4.6M | 0.01% | |
| 942 | GVAGRANITE CONSTR INC | 74,166 | $4.6M | 0.01% | |
| 943 | BUDANHEUSER BUSCH INBEV SA/NV | 79,009 | $4.6M | 0.01% | Put |
| 944 | VRSNVERISIGN INC | 25,820 | $4.6M | 0.01% | |
| 945 | BLBDBLUE BIRD CORP | 84,892 | $4.6M | 0.01% | |
| 946 | PRCTPROCEPT BIOROBOTICS CORP | 74,573 | $4.6M | 0.01% | Put |
| 947 | SHOOMADDEN STEVEN LTD | 107,565 | $4.5M | 0.01% | |
| 948 | DKDELEK US HLDGS INC NEW | 183,482 | $4.5M | 0.01% | |
| 949 | PDCOEURPATTERSON COS INC | 186,595 | $4.5M | 0.01% | |
| 950 | BANCBANC OF CALIFORNIA INC | 349,443 | $4.5M | 0.01% | |
| 951 | I9DNARBUTUS BIOPHARMA CORP | 1,445,000 | $4.5M | 0.01% | Call |
| 952 | SIRIEURSIRIUS XM HOLDINGS INC | 1,578,299 | $4.5M | 0.01% | Put |
| 953 | BAMBROOKFIELD ASSET MANAGMT LTD | 117,264 | $4.5M | 0.01% | Put |
| 954 | UNMUNUM GROUP | 87,144 | $4.5M | 0.01% | |
| 955 | WPCWP CAREY INC | 80,773 | $4.4M | 0.01% | Put |
| 956 | ASAMER SPORTS INC | 352,016 | $4.4M | 0.01% | |
| 957 | RGRSTURM RUGER & CO INC | 105,600 | $4.4M | 0.01% | Put |
| 958 | HZOMARINEMAX INC | 135,072 | $4.4M | 0.01% | |
| 959 | HOLXHOLOGIC INC | 58,880 | $4.4M | 0.01% | |
| 960 | FLOFLOWERS FOODS INC | 195,520 | $4.3M | 0.01% | |
| 961 | URBNURBAN OUTFITTERS INC | 105,369 | $4.3M | 0.01% | Put |
| 962 | LM0CLIBERTY MEDIA CORP DEL | 195,128 | $4.3M | 0.01% | |
| 963 | CNRCANADIAN NATL RY CO | 36,521 | $4.3M | 0.01% | Put |
| 964 | VVVVALVOLINE INC | 99,634 | $4.3M | 0.01% | |
| 965 | WAYWAYSTAR HLDG CORP | 200,000 | $4.3M | 0.01% | |
| 966 | PAHUSDELEMENT SOLUTIONS INC | 158,490 | $4.3M | 0.01% | Call |
| 967 | EXREXTRA SPACE STORAGE INC | 27,630 | $4.3M | 0.01% | |
| 968 | SPWRQSUNPOWER CORP | 1,449,432 | $4.3M | 0.01% | Put |
| 969 | BERYEURBERRY GLOBAL GROUP INC | 72,862 | $4.3M | 0.01% | |
| 970 | MANMANPOWERGROUP INC WIS | 61,368 | $4.3M | 0.01% | |
| 971 | AGOASSURED GUARANTY LTD | 55,246 | $4.3M | 0.01% | Call |
| 972 | IWOISHARES TR | 16,211 | $4.3M | 0.01% | |
| 973 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 132,642 | $4.2M | 0.01% | |
| 974 | PIIPOLARIS INC | 54,000 | $4.2M | 0.01% | Put |
| 975 | TTCTORO CO | 44,925 | $4.2M | 0.01% | |
| 976 | CBRECBRE GROUP INC | 47,066 | $4.2M | 0.01% | Put |
| 977 | LUVSOUTHWEST AIRLS CO | 145,818 | $4.2M | 0.01% | Put |
| 978 | SPHRSPHERE ENTERTAINMENT CO | 118,914 | $4.2M | 0.01% | |
| 979 | EWBCEAST WEST BANCORP INC | 56,588 | $4.1M | 0.01% | Put |
| 980 | AMEAMETEK INC | 24,744 | $4.1M | 0.01% | |
| 981 | HN9HANESBRANDS INC | 834,104 | $4.1M | 0.01% | |
| 982 | NSPINSPERITY INC | 45,008 | $4.1M | 0.01% | |
| 983 | PLNTPLANET FITNESS INC | 55,800 | $4.1M | 0.01% | Put |
| 984 | GRABGRAB HOLDINGS LIMITED | 1,154,319 | $4.1M | 0.01% | |
| 985 | RKTROCKET COS INC | 296,272 | $4.1M | 0.01% | Put |
| 986 | HRHEALTHCARE RLTY TR | 245,875 | $4.1M | 0.01% | Call |
| 987 | ESTCELASTIC N V | 35,574 | $4.1M | 0.01% | Put |
| 988 | OGM1COGENT COMMUNICATIONS HLDGS | 71,476 | $4.0M | 0.01% | |
| 989 | AWCAMERICAN WTR WKS CO INC NEW | 31,179 | $4.0M | 0.01% | Put |
| 990 | DFSEURDISCOVER FINL SVCS | 30,606 | $4.0M | 0.01% | Put |
| 991 | SCHDSCHWAB STRATEGIC TR | 51,222 | $4.0M | 0.01% | |
| 992 | WNCWABASH NATL CORP | 182,258 | $4.0M | 0.01% | |
| 993 | ICFIICF INTL INC | 26,671 | $4.0M | 0.01% | |
| 994 | TECLDIREXION SHS ETF TR | 40,625 | $4.0M | 0.01% | |
| 995 | ADMAADMA BIOLOGICS INC | 353,196 | $3.9M | 0.01% | |
| 996 | FUNCEDAR FAIR L P | 72,600 | $3.9M | 0.01% | |
| 997 | MLMMARTIN MARIETTA MATLS INC | 7,270 | $3.9M | 0.01% | Put |
| 998 | IJHISHARES TR | 67,171 | $3.9M | 0.01% | |
| 999 | BWINTHE BALDWIN INSURANCE GRP IN | 110,216 | $3.9M | 0.01% | Put |
| 1000 | CPBCAMPBELL SOUP CO | 86,232 | $3.9M | 0.01% | Put |