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 |
|---|---|---|---|---|---|
| 1001 | LNWOLIGHT & WONDER INC | 37,076 | $3.9M | 0.01% | |
| 1002 | EWEDWARDS LIFESCIENCES CORP | 41,923 | $3.9M | 0.01% | Put |
| 1003 | SPGIS&P GLOBAL INC | 8,675 | $3.9M | 0.01% | |
| 1004 | RCREADY CAPITAL CORP | 470,536 | $3.8M | 0.01% | Put |
| 1005 | AZTAAZENTA INC | 73,055 | $3.8M | 0.01% | |
| 1006 | MPTMEDICAL PPTYS TRUST INC | 890,797 | $3.8M | 0.01% | Put |
| 1007 | FLEXFLEX LTD | 130,146 | $3.8M | 0.01% | |
| 1008 | NSYNICE LTD | 22,311 | $3.8M | 0.01% | Put |
| 1009 | ASPNASPEN AEROGELS INC | 160,665 | $3.8M | 0.01% | |
| 1010 | MTTR*MATTERPORT INC | 856,510 | $3.8M | 0.01% | |
| 1011 | OTTROTTER TAIL CORP | 43,658 | $3.8M | 0.01% | |
| 1012 | VCSHVANGUARD SCOTTSDALE FDS | 49,377 | $3.8M | 0.01% | |
| 1013 | SITMSITIME CORP | 30,653 | $3.8M | 0.01% | |
| 1014 | GSKGSK PLC | 98,811 | $3.8M | 0.01% | Put |
| 1015 | HLITHARMONIC INC | 322,779 | $3.8M | 0.01% | |
| 1016 | WULFTERAWULF INC | 852,713 | $3.8M | 0.01% | Put |
| 1017 | FEFIRSTENERGY CORP | 99,018 | $3.8M | 0.01% | |
| 1018 | ULSUL SOLUTIONS INC | 89,500 | $3.8M | 0.01% | |
| 1019 | SUSUNCOR ENERGY INC NEW | 98,897 | $3.8M | 0.01% | Put |
| 1020 | RRYDER SYS INC | 30,407 | $3.8M | 0.01% | |
| 1021 | PTCTPTC THERAPEUTICS INC | 122,890 | $3.8M | 0.01% | |
| 1022 | APGAPI GROUP CORP | 99,732 | $3.8M | 0.01% | |
| 1023 | KFYKORN FERRY | 55,601 | $3.7M | 0.01% | |
| 1024 | FTAIFTAI AVIATION LTD | 36,100 | $3.7M | 0.01% | Call |
| 1025 | FWONALIBERTY MEDIA CORP DEL | 51,812 | $3.7M | 0.01% | |
| 1026 | CRICARTERS INC | 59,706 | $3.7M | 0.01% | |
| 1027 | CLSCELESTICA INC | 64,500 | $3.7M | 0.01% | Put |
| 1028 | ATHMAUTOHOME INC | 134,300 | $3.7M | 0.01% | Put |
| 1029 | DQDAQO NEW ENERGY CORP | 252,268 | $3.7M | 0.01% | Put |
| 1030 | PODDINSULET CORP | 18,067 | $3.6M | 0.01% | Put |
| 1031 | TYLTYLER TECHNOLOGIES INC | 7,222 | $3.6M | 0.01% | |
| 1032 | OMCOMNICOM GROUP INC | 40,420 | $3.6M | 0.01% | |
| 1033 | AMPHAMPHASTAR PHARMACEUTICALS IN | 90,552 | $3.6M | 0.01% | |
| 1034 | ALGALAMO GROUP INC | 20,928 | $3.6M | 0.01% | |
| 1035 | KOSKOSMOS ENERGY LTD | 652,684 | $3.6M | 0.01% | |
| 1036 | HWMHOWMET AEROSPACE INC | 46,566 | $3.6M | 0.01% | Put |
| 1037 | HAYWHAYWARD HLDGS INC | 293,220 | $3.6M | 0.01% | |
| 1038 | SEESEALED AIR CORP NEW | 103,353 | $3.6M | 0.01% | |
| 1039 | CBRLCRACKER BARREL OLD CTRY STOR | 85,084 | $3.6M | 0.01% | Put |
| 1040 | DTMDT MIDSTREAM INC | 50,182 | $3.6M | 0.01% | |
| 1041 | IMAIMAX CORP | 212,367 | $3.6M | 0.01% | |
| 1042 | COLLCOLLEGIUM PHARMACEUTICAL INC | 110,338 | $3.6M | 0.01% | |
| 1043 | AGFIRST MAJESTIC SILVER CORP | 598,311 | $3.5M | 0.01% | Put |
| 1044 | MTGMGIC INVT CORP WIS | 164,180 | $3.5M | 0.01% | |
| 1045 | MGYMAGNOLIA OIL & GAS CORP | 139,639 | $3.5M | 0.01% | |
| 1046 | IDYAIDEAYA BIOSCIENCES INC | 100,502 | $3.5M | 0.01% | |
| 1047 | SXISTANDEX INTL CORP | 21,864 | $3.5M | 0.01% | |
| 1048 | MHKMOHAWK INDS INC | 31,000 | $3.5M | 0.01% | Put |
| 1049 | CBCVR ENERGY INC | 131,502 | $3.5M | 0.01% | |
| 1050 | PACSPACS GROUP INC | 119,000 | $3.5M | 0.01% | |
| 1051 | G2CEVERI HLDGS INC | 417,266 | $3.5M | 0.01% | |
| 1052 | TDYTELEDYNE TECHNOLOGIES INC | 9,027 | $3.5M | 0.01% | |
| 1053 | LNNLINDSAY CORP | 28,388 | $3.5M | 0.01% | |
| 1054 | ATRAPTARGROUP INC | 24,552 | $3.5M | 0.01% | |
| 1055 | PRKSUNITED PARKS & RESORTS INC | 63,184 | $3.4M | 0.01% | |
| 1056 | ESEVERSOURCE ENERGY | 60,481 | $3.4M | 0.01% | |
| 1057 | AWGASBURY AUTOMOTIVE GROUP INC | 15,033 | $3.4M | 0.01% | |
| 1058 | PQ3PROVIDENT FINL SVCS INC | 238,736 | $3.4M | 0.01% | |
| 1059 | FROGJFROG LTD | 91,006 | $3.4M | 0.01% | |
| 1060 | ZTOZTO EXPRESS CAYMAN INC | 164,625 | $3.4M | 0.01% | Put |
| 1061 | ARDXARDELYX INC | 460,689 | $3.4M | 0.01% | |
| 1062 | TBBBBBB FOODS INC | 143,000 | $3.4M | 0.01% | |
| 1063 | SG7SAGE THERAPEUTICS INC | 313,407 | $3.4M | 0.01% | |
| 1064 | TCBITEXAS CAP BANCSHARES INC | 55,670 | $3.4M | 0.01% | |
| 1065 | SHCRUSDSHARECARE INC | 2,511,468 | $3.4M | 0.01% | |
| 1066 | IM8NINSMED INC | 50,547 | $3.4M | 0.01% | |
| 1067 | IPARINTER PARFUMS INC | 29,056 | $3.4M | 0.01% | |
| 1068 | LOARLOAR HOLDINGS INC | 63,000 | $3.4M | 0.01% | |
| 1069 | NAVINAVIENT CORPORATION | 229,740 | $3.3M | 0.01% | |
| 1070 | OZKBANK OZK LITTLE ROCK ARK | 81,276 | $3.3M | 0.01% | Put |
| 1071 | —MONEYLION INC | 45,293 | $3.3M | 0.01% | |
| 1072 | ZUOUSDZUORA INC | 333,817 | $3.3M | 0.01% | |
| 1073 | SEMRSEMRUSH HLDGS INC | 247,488 | $3.3M | 0.01% | |
| 1074 | PLUSEPLUS INC | 44,929 | $3.3M | 0.01% | |
| 1075 | TSTENARIS S A | 108,315 | $3.3M | 0.01% | |
| 1076 | IUSBISHARES TR | 72,924 | $3.3M | 0.01% | |
| 1077 | AIZASSURANT INC | 19,691 | $3.3M | 0.01% | |
| 1078 | RG6ROGERS CORP | 27,058 | $3.3M | 0.01% | |
| 1079 | CWENCLEARWAY ENERGY INC | 131,906 | $3.3M | 0.01% | |
| 1080 | EDITEDITAS MEDICINE INC | 694,180 | $3.2M | 0.01% | |
| 1081 | KYMRKYMERA THERAPEUTICS INC | 108,563 | $3.2M | 0.01% | |
| 1082 | RDDTREDDIT INC | 50,200 | $3.2M | 0.01% | Put |
| 1083 | WRBYWARBY PARKER INC | 199,180 | $3.2M | 0.01% | |
| 1084 | SPBSPECTRUM BRANDS HLDGS INC NE | 37,200 | $3.2M | 0.01% | Put |
| 1085 | GRNDGRINDR INC | 260,814 | $3.2M | 0.01% | |
| 1086 | TDSTELEPHONE & DATA SYS INC | 153,500 | $3.2M | 0.01% | Put |
| 1087 | ERIIENERGY RECOVERY INC | 238,322 | $3.2M | 0.01% | |
| 1088 | ARVNARVINAS INC | 118,899 | $3.2M | 0.01% | |
| 1089 | EZUISHARES INC | 64,677 | $3.2M | 0.01% | |
| 1090 | FWRDUSDFORWARD AIR CORP | 165,488 | $3.1M | 0.01% | |
| 1091 | TNETTRINET GROUP INC | 31,361 | $3.1M | 0.01% | |
| 1092 | ALGTALLEGIANT TRAVEL CO | 62,159 | $3.1M | 0.01% | |
| 1093 | CLVTRIP COM GROUP LTD | 66,354 | $3.1M | 0.01% | |
| 1094 | DRSLEONARDO DRS INC | 122,162 | $3.1M | 0.01% | |
| 1095 | EPACENERPAC TOOL GROUP CORP | 81,348 | $3.1M | 0.01% | |
| 1096 | RPDRAPID7 INC | 71,558 | $3.1M | 0.01% | |
| 1097 | PWSCPOWERSCHOOL HOLDINGS INC | 138,124 | $3.1M | 0.01% | |
| 1098 | KWKENNEDY-WILSON HOLDINGS INC | 318,098 | $3.1M | 0.01% | |
| 1099 | CPTCAMDEN PPTY TR | 28,302 | $3.1M | 0.01% | |
| 1100 | ASHASHLAND INC | 32,647 | $3.1M | 0.01% |