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 |
|---|---|---|---|---|---|
| 1101 | LABUDIREXION SHS ETF TR | 27,103 | $3.1M | 0.01% | |
| 1102 | LEGNLEGEND BIOTECH CORP | 69,400 | $3.1M | 0.01% | |
| 1103 | DRVNDRIVEN BRANDS HLDGS INC | 241,306 | $3.1M | 0.01% | |
| 1104 | SOXLDIREXION SHS ETF TR | 55,446 | $3.1M | 0.01% | |
| 1105 | PPCPILGRIMS PRIDE CORP | 79,600 | $3.1M | 0.01% | Put |
| 1106 | SSDSIMPSON MFG INC | 18,168 | $3.1M | 0.01% | |
| 1107 | SPSBSPDR SER TR | 102,511 | $3.0M | 0.01% | |
| 1108 | QA4AGENTHERM INC | 61,512 | $3.0M | 0.01% | |
| 1109 | EHCENCOMPASS HEALTH CORP | 35,319 | $3.0M | 0.01% | Put |
| 1110 | EVEREVERQUOTE INC | 145,230 | $3.0M | 0.01% | |
| 1111 | ERICTELEFONAKTIEBOLAGET LM ERICS | 490,670 | $3.0M | 0.01% | |
| 1112 | WRKUSDWESTROCK CO | 59,847 | $3.0M | 0.00% | |
| 1113 | —INSTRUCTURE HLDGS INC | 127,821 | $3.0M | 0.00% | |
| 1114 | WMSADVANCED DRAIN SYS INC DEL | 18,649 | $3.0M | 0.00% | |
| 1115 | RYANRYAN SPECIALTY HOLDINGS INC | 51,609 | $3.0M | 0.00% | |
| 1116 | STAASTAAR SURGICAL CO | 62,772 | $3.0M | 0.00% | |
| 1117 | VISTVISTA ENERGY S.A.B. DE C.V. | 65,173 | $3.0M | 0.00% | Call |
| 1118 | BEPCBROOKFIELD RENEWABLE CORP | 104,266 | $3.0M | 0.00% | |
| 1119 | PDPAGERDUTY INC | 128,894 | $3.0M | 0.00% | |
| 1120 | AMRCAMERESCO INC | 102,068 | $2.9M | 0.00% | |
| 1121 | LMATLEMAITRE VASCULAR INC | 35,642 | $2.9M | 0.00% | |
| 1122 | AROCARCHROCK INC | 144,942 | $2.9M | 0.00% | |
| 1123 | OLNOLIN CORP | 61,882 | $2.9M | 0.00% | |
| 1124 | CSGSCSG SYS INTL INC | 70,714 | $2.9M | 0.00% | |
| 1125 | DDD3-D SYS CORP DEL | 948,411 | $2.9M | 0.00% | Put |
| 1126 | CLSKCLEANSPARK INC | 182,353 | $2.9M | 0.00% | Call |
| 1127 | U6ZURANIUM ENERGY CORP | 483,743 | $2.9M | 0.00% | |
| 1128 | PWIPOWER INTEGRATIONS INC | 41,403 | $2.9M | 0.00% | |
| 1129 | TEXTEREX CORP NEW | 52,883 | $2.9M | 0.00% | |
| 1130 | AESAES CORP | 164,958 | $2.9M | 0.00% | Put |
| 1131 | QNSTQUINSTREET INC | 174,367 | $2.9M | 0.00% | |
| 1132 | TRPTC ENERGY CORP | 76,186 | $2.9M | 0.00% | |
| 1133 | RTORENTOKIL INITIAL PLC | 97,303 | $2.9M | 0.00% | Call |
| 1134 | XMTRXOMETRY INC | 249,025 | $2.9M | 0.00% | |
| 1135 | IDAIDACORP INC | 30,844 | $2.9M | 0.00% | |
| 1136 | VIAVVIAVI SOLUTIONS INC | 418,114 | $2.9M | 0.00% | |
| 1137 | DNLIDENALI THERAPEUTICS INC | 123,680 | $2.9M | 0.00% | |
| 1138 | SHCSOTERA HEALTH CO | 240,231 | $2.9M | 0.00% | |
| 1139 | STWDSTARWOOD PPTY TR INC | 150,436 | $2.8M | 0.00% | |
| 1140 | QGENQIAGEN NV | 69,337 | $2.8M | 0.00% | |
| 1141 | CNXCCONCENTRIX CORP | 45,010 | $2.8M | 0.00% | |
| 1142 | ITTITT INC | 21,914 | $2.8M | 0.00% | |
| 1143 | ATECALPHATEC HLDGS INC | 270,641 | $2.8M | 0.00% | |
| 1144 | CALCALERES INC | 84,124 | $2.8M | 0.00% | |
| 1145 | SRPTSAREPTA THERAPEUTICS INC | 17,722 | $2.8M | 0.00% | Call |
| 1146 | TWTRADEWEB MKTS INC | 26,252 | $2.8M | 0.00% | |
| 1147 | KVYOKLAVIYO INC | 111,300 | $2.8M | 0.00% | Put |
| 1148 | SONSONOCO PRODS CO | 54,528 | $2.8M | 0.00% | |
| 1149 | KIMKIMCO RLTY CORP | 141,827 | $2.8M | 0.00% | |
| 1150 | NCNONCINO INC | 87,645 | $2.8M | 0.00% | |
| 1151 | IPGPIPG PHOTONICS CORP | 32,654 | $2.8M | 0.00% | |
| 1152 | FCFSFIRSTCASH HOLDINGS INC | 26,265 | $2.8M | 0.00% | |
| 1153 | LPGDORIAN LPG LTD | 65,622 | $2.8M | 0.00% | Call |
| 1154 | IASINTEGRAL AD SCIENCE HLDNG CO | 282,339 | $2.7M | 0.00% | |
| 1155 | VODVODAFONE GROUP PLC NEW | 309,231 | $2.7M | 0.00% | |
| 1156 | VUGVANGUARD INDEX FDS | 7,316 | $2.7M | 0.00% | |
| 1157 | GPIGROUP 1 AUTOMOTIVE INC | 9,168 | $2.7M | 0.00% | |
| 1158 | BLMNBLOOMIN BRANDS INC | 141,345 | $2.7M | 0.00% | Call |
| 1159 | VICRVICOR CORP | 81,933 | $2.7M | 0.00% | |
| 1160 | DYDYCOM INDS INC | 16,075 | $2.7M | 0.00% | |
| 1161 | CSLCARLISLE COS INC | 6,690 | $2.7M | 0.00% | |
| 1162 | VMCVULCAN MATLS CO | 10,884 | $2.7M | 0.00% | Call |
| 1163 | SONYSONY GROUP CORP | 31,864 | $2.7M | 0.00% | Put |
| 1164 | QFINQIFU TECHNOLOGY INC | 136,700 | $2.7M | 0.00% | Put |
| 1165 | SMSM ENERGY CO | 62,356 | $2.7M | 0.00% | Put |
| 1166 | PRGOPERRIGO CO PLC | 104,100 | $2.7M | 0.00% | Call |
| 1167 | BB4AXOS FINANCIAL INC | 46,783 | $2.7M | 0.00% | Put |
| 1168 | JOBYJOBY AVIATION INC | 522,000 | $2.7M | 0.00% | Put |
| 1169 | SSUPSUPERIOR INDS INTL INC | 782,531 | $2.6M | 0.00% | |
| 1170 | CTNMCONTINEUM THERAPEUTICS INC | 150,000 | $2.6M | 0.00% | |
| 1171 | IWBISHARES TR | 8,869 | $2.6M | 0.00% | |
| 1172 | MCSMARCUS CORP DEL | 231,996 | $2.6M | 0.00% | |
| 1173 | NVRNVR INC | 347 | $2.6M | 0.00% | |
| 1174 | GLNGGOLAR LNG LTD | 83,500 | $2.6M | 0.00% | Call |
| 1175 | RDNRADIAN GROUP INC | 84,106 | $2.6M | 0.00% | Put |
| 1176 | AGIOAGIOS PHARMACEUTICALS INC | 60,622 | $2.6M | 0.00% | Put |
| 1177 | PORPORTLAND GEN ELEC CO | 60,325 | $2.6M | 0.00% | |
| 1178 | NLYANNALY CAPITAL MANAGEMENT IN | 136,719 | $2.6M | 0.00% | Put |
| 1179 | RELYREMITLY GLOBAL INC | 214,716 | $2.6M | 0.00% | |
| 1180 | SKLZSKILLZ INC | 362,060 | $2.6M | 0.00% | Put |
| 1181 | MACMACERICH CO | 168,334 | $2.6M | 0.00% | Put |
| 1182 | UMBFUMB FINL CORP | 31,074 | $2.6M | 0.00% | |
| 1183 | TMDXTRANSMEDICS GROUP INC | 17,071 | $2.6M | 0.00% | |
| 1184 | SYFSYNCHRONY FINANCIAL | 54,482 | $2.6M | 0.00% | Put |
| 1185 | DAWNDAY ONE BIOPHARMACEUTICALS I | 186,484 | $2.6M | 0.00% | |
| 1186 | AAOIAPPLIED OPTOELECTRONICS INC | 308,832 | $2.6M | 0.00% | |
| 1187 | AQLTISHARES TR | 21,105 | $2.6M | 0.00% | Put |
| 1188 | MRVIMARAVAI LIFESCIENCES HLDGS I | 355,590 | $2.5M | 0.00% | |
| 1189 | MEGMONTROSE ENVIRONMENTAL GROUP | 57,085 | $2.5M | 0.00% | |
| 1190 | TPCTUTOR PERINI CORP | 115,720 | $2.5M | 0.00% | |
| 1191 | HCQAMN HEALTHCARE SVCS INC | 49,115 | $2.5M | 0.00% | |
| 1192 | LEGLEGGETT & PLATT INC | 219,414 | $2.5M | 0.00% | Call |
| 1193 | CARTMAPLEBEAR INC | 78,100 | $2.5M | 0.00% | Put |
| 1194 | MORFMORPHIC HLDG INC | 73,523 | $2.5M | 0.00% | Put |
| 1195 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,068 | $2.5M | 0.00% | |
| 1196 | IMCRIMMUNOCORE HLDGS PLC | 73,766 | $2.5M | 0.00% | |
| 1197 | NVTNVENT ELECTRIC PLC | 32,583 | $2.5M | 0.00% | |
| 1198 | GMEGAMESTOP CORP NEW | 101,116 | $2.5M | 0.00% | Call |
| 1199 | NUGTDIREXION SHS ETF TR | 66,276 | $2.5M | 0.00% | |
| 1200 | CHRWC H ROBINSON WORLDWIDE INC | 28,173 | $2.5M | 0.00% | Put |