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 |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC | 129,543 | $60.0T | 0.10% | |
| 202 | MASMASCO CORP | 897,206 | $59.8T | 0.10% | Put |
| 203 | VEEVVEEVA SYS INC | 324,068 | $59.3T | 0.10% | Put |
| 204 | PHMPULTE GROUP INC | 538,109 | $59.2T | 0.10% | Put |
| 205 | WENWENDYS CO | 3,491,376 | $59.2T | 0.10% | |
| 206 | GLOBGLOBANT S A | 330,371 | $58.9T | 0.10% | Put |
| 207 | KMXCARMAX INC | 785,731 | $57.6T | 0.10% | Put |
| 208 | LIILENNOX INTL INC | 107,650 | $57.6T | 0.10% | |
| 209 | IDXXIDEXX LABS INC | 118,114 | $57.5T | 0.10% | Call |
| 210 | ABBVABBVIE INC | 332,879 | $57.1T | 0.09% | Put |
| 211 | DKNGDRAFTKINGS INC NEW | 1,493,400 | $57.0T | 0.09% | Put |
| 212 | ENQENTEGRIS INC | 420,433 | $56.9T | 0.09% | Put |
| 213 | DALDELTA AIR LINES INC DEL | 1,182,579 | $56.1T | 0.09% | Put |
| 214 | TOLTOLL BROTHERS INC | 484,833 | $55.8T | 0.09% | Put |
| 215 | SNPSSYNOPSYS INC | 93,834 | $55.8T | 0.09% | Put |
| 216 | DHRDANAHER CORPORATION | 222,972 | $55.7T | 0.09% | Put |
| 217 | AXONAXON ENTERPRISE INC | 189,174 | $55.7T | 0.09% | Put |
| 218 | SHAKSHAKE SHACK INC | 613,380 | $55.2T | 0.09% | Put |
| 219 | GPNGLOBAL PMTS INC | 561,314 | $54.3T | 0.09% | |
| 220 | PYPLPAYPAL HLDGS INC | 925,300 | $53.7T | 0.09% | Put |
| 221 | TTTRANE TECHNOLOGIES PLC | 163,098 | $53.6T | 0.09% | Put |
| 222 | SCHWSCHWAB CHARLES CORP | 725,295 | $53.4T | 0.09% | Put |
| 223 | ULTAULTA BEAUTY INC | 137,599 | $53.1T | 0.09% | Put |
| 224 | HCPHASHICORP INC | 1,570,080 | $52.9T | 0.09% | Put |
| 225 | EPAMEPAM SYS INC | 278,909 | $52.5T | 0.09% | Put |
| 226 | IQVIQVIA HLDGS INC | 248,097 | $52.5T | 0.09% | |
| 227 | APHAMPHENOL CORP NEW | 773,013 | $52.1T | 0.09% | Put |
| 228 | NUENUCOR CORP | 329,223 | $52.0T | 0.09% | Put |
| 229 | GDGENERAL DYNAMICS CORP | 177,761 | $51.6T | 0.09% | Put |
| 230 | DC4DEXCOM INC | 450,051 | $51.0T | 0.08% | Put |
| 231 | TTDTHE TRADE DESK INC | 521,493 | $50.9T | 0.08% | Put |
| 232 | WSMWILLIAMS SONOMA INC | 180,016 | $50.8T | 0.08% | Put |
| 233 | OXYOCCIDENTAL PETE CORP | 804,918 | $50.7T | 0.08% | Put |
| 234 | RHIROBERT HALF INC. | 791,375 | $50.6T | 0.08% | Put |
| 235 | EXECHESAPEAKE ENERGY CORP | 614,486 | $50.5T | 0.08% | Put |
| 236 | MRNAMODERNA INC | 424,276 | $50.4T | 0.08% | Put |
| 237 | 4I1PHILIP MORRIS INTL INC | 496,298 | $50.3T | 0.08% | Put |
| 238 | BHPBHP GROUP LTD | 877,300 | $50.1T | 0.08% | Put |
| 239 | PFEPFIZER INC | 1,789,128 | $50.1T | 0.08% | Put |
| 240 | PHPARKER-HANNIFIN CORP | 98,738 | $49.9T | 0.08% | Put |
| 241 | CITCINTAS CORP | 71,308 | $49.9T | 0.08% | Put |
| 242 | GTLBGITLAB INC | 990,076 | $49.2T | 0.08% | Put |
| 243 | ARKKARK ETF TR | 1,114,200 | $49.0T | 0.08% | Put |
| 244 | ABNBAIRBNB INC | 320,975 | $48.7T | 0.08% | Put |
| 245 | NRANRG ENERGY INC | 621,229 | $48.4T | 0.08% | Put |
| 246 | BXBLACKSTONE INC | 387,966 | $48.0T | 0.08% | Put |
| 247 | CAHCARDINAL HEALTH INC | 485,238 | $47.7T | 0.08% | |
| 248 | RLRALPH LAUREN CORP | 270,762 | $47.4T | 0.08% | Put |
| 249 | FE 4 05/01/26FIRSTENERGY CORP | 47,500 | $47.0T | 0.08% | |
| 250 | QRVOQORVO INC | 403,770 | $46.9T | 0.08% | Put |
| 251 | SOSOUTHERN CO | 602,171 | $46.7T | 0.08% | Put |
| 252 | ETNEATON CORP PLC | 148,719 | $46.6T | 0.08% | Put |
| 253 | KLACKLA CORP | 56,249 | $46.4T | 0.08% | Put |
| 254 | AALAMERICAN AIRLS GROUP INC | 4,082,020 | $46.2T | 0.08% | Put |
| 255 | MPMP MATERIALS CORP | 3,629,671 | $46.2T | 0.08% | Put |
| 256 | ADIANALOG DEVICES INC | 202,339 | $46.2T | 0.08% | Put |
| 257 | MDLZMONDELEZ INTL INC | 704,680 | $46.1T | 0.08% | Put |
| 258 | HDHOME DEPOT INC | 132,357 | $45.6T | 0.08% | Put |
| 259 | PCARPACCAR INC | 442,564 | $45.6T | 0.08% | |
| 260 | EXPEEXPEDIA GROUP INC | 361,140 | $45.5T | 0.08% | Put |
| 261 | UUNITY SOFTWARE INC | 2,789,024 | $45.3T | 0.07% | Put |
| 262 | DINOHF SINCLAIR CORP | 849,553 | $45.3T | 0.07% | |
| 263 | APPFAPPFOLIO INC | 185,034 | $45.3T | 0.07% | |
| 264 | DGDOLLAR GEN CORP NEW | 338,352 | $44.7T | 0.07% | Put |
| 265 | LPXLOUISIANA PAC CORP | 537,443 | $44.2T | 0.07% | Put |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 644,130 | $43.8T | 0.07% | Call |
| 267 | OTISOTIS WORLDWIDE CORP | 454,701 | $43.8T | 0.07% | |
| 268 | SNAPSNAP INC | 2,627,522 | $43.6T | 0.07% | Put |
| 269 | SNASNAP ON INC | 166,520 | $43.5T | 0.07% | |
| 270 | PPGPPG INDS INC | 344,566 | $43.4T | 0.07% | Put |
| 271 | PNCPNC FINL SVCS GROUP INC | 277,334 | $43.1T | 0.07% | Put |
| 272 | JCIJOHNSON CTLS INTL PLC | 647,556 | $43.0T | 0.07% | Put |
| 273 | MNDYMONDAY COM LTD | 177,708 | $42.8T | 0.07% | Put |
| 274 | DELLDELL TECHNOLOGIES INC | 310,067 | $42.8T | 0.07% | Put |
| 275 | CDWCDW CORP | 189,414 | $42.4T | 0.07% | Put |
| 276 | CLXCLOROX CO DEL | 310,639 | $42.4T | 0.07% | Put |
| 277 | VLOVALERO ENERGY CORP | 269,961 | $42.3T | 0.07% | Put |
| 278 | KSSKOHLS CORP | 1,834,509 | $42.2T | 0.07% | |
| 279 | CCOCAMECO CORP | 855,300 | $42.1T | 0.07% | Put |
| 280 | GRMNGARMIN LTD | 256,956 | $41.9T | 0.07% | Put |
| 281 | MOSMOSAIC CO NEW | 1,446,549 | $41.8T | 0.07% | Put |
| 282 | NVMINOVA LTD | 175,860 | $41.2T | 0.07% | Put |
| 283 | HESHESS CORP | 277,855 | $41.0T | 0.07% | Put |
| 284 | QLYSQUALYS INC | 286,167 | $40.8T | 0.07% | |
| 285 | NEENEXTERA ENERGY INC | 573,477 | $40.6T | 0.07% | Put |
| 286 | WIXWIX COM LTD | 255,000 | $40.6T | 0.07% | Put |
| 287 | SLBSCHLUMBERGER LTD | 855,188 | $40.3T | 0.07% | Put |
| 288 | LYVLIVE NATION ENTERTAINMENT IN | 428,074 | $40.1T | 0.07% | Put |
| 289 | PLDPROLOGIS INC. | 353,724 | $39.7T | 0.07% | Put |
| 290 | MANHMANHATTAN ASSOCIATES INC | 160,649 | $39.6T | 0.07% | |
| 291 | BGBUNGE GLOBAL SA | 365,497 | $39.0T | 0.06% | Put |
| 292 | NYTNEW YORK TIMES CO | 760,184 | $38.9T | 0.06% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 99,446 | $38.9T | 0.06% | Put |
| 294 | HUBSHUBSPOT INC | 65,805 | $38.8T | 0.06% | Put |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 223,735 | $38.7T | 0.06% | Put |
| 296 | XOPSPDR SER TR | 263,727 | $38.4T | 0.06% | Put |
| 297 | FCXFREEPORT-MCMORAN INC | 785,428 | $38.2T | 0.06% | Put |
| 298 | WOLF*WOLFSPEED INC | 1,675,906 | $38.1T | 0.06% | Put |
| 299 | INFYINFOSYS LTD | 2,048,007 | $38.1T | 0.06% | Put |
| 300 | EQIXEQUINIX INC | 49,420 | $37.4T | 0.06% | Put |