Squarepoint Ops LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$60515.5T
Holdings
2,604
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 36,225 | $107.4T | 0.18% | |
| 102 | MCKMCKESSON CORP | 183,650 | $107.3T | 0.18% | Put |
| 103 | COPCONOCOPHILLIPS | 926,364 | $106.0T | 0.18% | Put |
| 104 | MDBMONGODB INC | 422,628 | $105.6T | 0.17% | Put |
| 105 | ELLAUDER ESTEE COS INC | 979,726 | $104.2T | 0.17% | Put |
| 106 | MPWRMONOLITHIC PWR SYS INC | 126,658 | $104.1T | 0.17% | Put |
| 107 | ALBALBEMARLE CORP | 1,085,444 | $103.7T | 0.17% | Put |
| 108 | NETCLOUDFLARE INC | 1,249,499 | $103.5T | 0.17% | Put |
| 109 | WDCWESTERN DIGITAL CORP. | 1,359,688 | $103.0T | 0.17% | Put |
| 110 | BABOEING CO | 565,438 | $102.9T | 0.17% | Put |
| 111 | ENPHENPHASE ENERGY INC | 1,031,811 | $102.9T | 0.17% | Put |
| 112 | OKTAOKTA INC | 1,089,068 | $101.9T | 0.17% | Put |
| 113 | AAALCOA CORP | 2,562,548 | $101.9T | 0.17% | Put |
| 114 | TJXTJX COS INC NEW | 925,747 | $101.9T | 0.17% | Put |
| 115 | RCLROYAL CARIBBEAN GROUP | 624,651 | $99.6T | 0.16% | Put |
| 116 | EWCISHARES INC | 2,673,800 | $99.2T | 0.16% | Put |
| 117 | CVSCVS HEALTH CORP | 1,678,011 | $99.1T | 0.16% | Put |
| 118 | TMUST-MOBILE US INC | 562,105 | $99.0T | 0.16% | Put |
| 119 | JBLJABIL INC | 896,767 | $97.6T | 0.16% | Put |
| 120 | RBLXROBLOX CORP | 2,543,283 | $94.6T | 0.16% | Put |
| 121 | VALEVALE S A | 8,440,843 | $94.3T | 0.16% | Put |
| 122 | IYRISHARES TR | 1,069,828 | $93.9T | 0.16% | Put |
| 123 | LVLNSPDR SER TR | 1,910,700 | $93.8T | 0.16% | Put |
| 124 | ABGCENCORA INC | 416,163 | $93.8T | 0.15% | Put |
| 125 | FFORD MTR CO DEL | 7,441,868 | $93.3T | 0.15% | Put |
| 126 | APAAPA CORPORATION | 3,165,133 | $93.2T | 0.15% | Put |
| 127 | ANFABERCROMBIE & FITCH CO | 522,434 | $92.9T | 0.15% | Put |
| 128 | IBNICICI BANK LIMITED | 3,218,480 | $92.7T | 0.15% | |
| 129 | ONONON HLDG AG | 2,368,148 | $91.9T | 0.15% | Put |
| 130 | XBISPDR SER TR | 989,300 | $91.7T | 0.15% | Put |
| 131 | NTNXNUTANIX INC | 1,608,240 | $91.4T | 0.15% | Put |
| 132 | FTNTFORTINET INC | 1,510,988 | $91.1T | 0.15% | Put |
| 133 | NOCNORTHROP GRUMMAN CORP | 208,557 | $90.9T | 0.15% | Put |
| 134 | ROSTROSS STORES INC | 618,090 | $89.8T | 0.15% | Put |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC | 109,104 | $89.4T | 0.15% | Put |
| 136 | VRTVERTIV HOLDINGS CO | 1,018,333 | $88.2T | 0.15% | Put |
| 137 | NOWSERVICENOW INC | 110,862 | $87.2T | 0.14% | Put |
| 138 | TXNTEXAS INSTRS INC | 447,673 | $87.1T | 0.14% | Put |
| 139 | SBUXSTARBUCKS CORP | 1,115,511 | $86.8T | 0.14% | Put |
| 140 | KRKROGER CO | 1,718,213 | $85.8T | 0.14% | Put |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 1,695,141 | $84.7T | 0.14% | Put |
| 142 | BILIBILIBILI INC | 5,472,795 | $84.5T | 0.14% | Put |
| 143 | NKENIKE INC | 1,115,430 | $84.1T | 0.14% | Put |
| 144 | PEPPEPSICO INC | 506,544 | $83.5T | 0.14% | Put |
| 145 | ROKUROKU INC | 1,389,718 | $83.3T | 0.14% | Put |
| 146 | LULULULULEMON ATHLETICA INC | 278,069 | $83.1T | 0.14% | Put |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 150,065 | $83.0T | 0.14% | Put |
| 148 | INCYINCYTE CORP | 1,360,279 | $82.5T | 0.14% | Call |
| 149 | XLFISELECT SECTOR SPDR TR | 1,070,783 | $82.0T | 0.14% | Put |
| 150 | GLWCORNING INC | 2,088,972 | $81.2T | 0.13% | Put |
| 151 | XLUSELECT SECTOR SPDR TR | 1,189,200 | $81.0T | 0.13% | Put |
| 152 | DASHDOORDASH INC | 734,447 | $79.9T | 0.13% | Put |
| 153 | ONON SEMICONDUCTOR CORP | 1,154,627 | $79.1T | 0.13% | Put |
| 154 | FIVEFIVE BELOW INC | 720,935 | $78.6T | 0.13% | Put |
| 155 | DTDYNATRACE INC | 1,691,422 | $75.7T | 0.13% | Put |
| 156 | SFMSPROUTS FMRS MKT INC | 898,388 | $75.2T | 0.12% | Put |
| 157 | FDXFEDEX CORP | 250,465 | $75.1T | 0.12% | Put |
| 158 | CRMSALESFORCE INC | 290,567 | $74.7T | 0.12% | Put |
| 159 | KMIKINDER MORGAN INC DEL | 3,753,452 | $74.6T | 0.12% | Put |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,803,809 | $74.4T | 0.12% | Put |
| 161 | RIORIO TINTO PLC | 1,122,091 | $74.0T | 0.12% | Put |
| 162 | KWEBKRANESHARES TRUST | 2,736,636 | $73.9T | 0.12% | Put |
| 163 | AIGAMERICAN INTL GROUP INC | 973,811 | $72.3T | 0.12% | Call |
| 164 | CAGCONAGRA BRANDS INC | 2,535,116 | $72.0T | 0.12% | |
| 165 | UNPUNION PAC CORP | 318,072 | $72.0T | 0.12% | Put |
| 166 | TAPMOLSON COORS BEVERAGE CO | 1,409,074 | $71.6T | 0.12% | Put |
| 167 | ETRENTERGY CORP NEW | 660,190 | $70.6T | 0.12% | Put |
| 168 | INTUINTUIT | 106,688 | $70.1T | 0.12% | Put |
| 169 | CLCOLGATE PALMOLIVE CO | 720,708 | $69.9T | 0.12% | Put |
| 170 | ARMARM HOLDINGS PLC | 425,600 | $69.6T | 0.12% | Put |
| 171 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 21,500 | $69.5T | 0.11% | |
| 172 | MLB1MERCADOLIBRE INC | 42,100 | $69.2T | 0.11% | Put |
| 173 | WABWABTEC | 432,849 | $68.4T | 0.11% | Put |
| 174 | TAT&T INC | 3,556,850 | $68.0T | 0.11% | Put |
| 175 | DHID R HORTON INC | 478,820 | $67.5T | 0.11% | Put |
| 176 | FSLRFIRST SOLAR INC | 298,901 | $67.4T | 0.11% | Put |
| 177 | PCORPROCORE TECHNOLOGIES INC | 1,012,475 | $67.1T | 0.11% | Put |
| 178 | HUMHUMANA INC | 178,223 | $66.6T | 0.11% | Put |
| 179 | TERTERADYNE INC | 447,610 | $66.4T | 0.11% | Put |
| 180 | AONAON PLC | 224,571 | $65.9T | 0.11% | |
| 181 | MCDMCDONALDS CORP | 258,480 | $65.9T | 0.11% | Put |
| 182 | USOUNITED STS OIL FD LP | 822,141 | $65.4T | 0.11% | Put |
| 183 | XHBSPDR SER TR | 643,000 | $65.0T | 0.11% | Put |
| 184 | GWWGRAINGER W W INC | 71,966 | $64.9T | 0.11% | |
| 185 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 65,000 | $64.8T | 0.11% | |
| 186 | ANETEURARISTA NETWORKS INC | 182,454 | $63.9T | 0.11% | Put |
| 187 | MDTMEDTRONIC PLC | 812,103 | $63.9T | 0.11% | Put |
| 188 | LILI AUTO INC | 3,553,150 | $63.5T | 0.10% | Put |
| 189 | CCLCARNIVAL CORP | 3,351,185 | $62.7T | 0.10% | Put |
| 190 | WMWASTE MGMT INC DEL | 292,548 | $62.4T | 0.10% | Call |
| 191 | CMECME GROUP INC | 317,329 | $62.4T | 0.10% | Put |
| 192 | NXTNEXTRACKER INC | 1,330,735 | $62.4T | 0.10% | Put |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 455,358 | $62.3T | 0.10% | Put |
| 194 | DYHTARGET CORP | 417,986 | $61.9T | 0.10% | Put |
| 195 | XLCSELECT SECTOR SPDR TR | 717,000 | $61.4T | 0.10% | Put |
| 196 | BIDUNBAIDU INC | 708,301 | $61.3T | 0.10% | Put |
| 197 | DOWDOW INC | 1,152,380 | $61.1T | 0.10% | Put |
| 198 | BURLBURLINGTON STORES INC | 252,626 | $60.6T | 0.10% | Put |
| 199 | XMESPDR SER TR | 1,021,875 | $60.6T | 0.10% | Put |
| 200 | FANGDIAMONDBACK ENERGY INC | 301,274 | $60.3T | 0.10% | Put |