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 |
|---|---|---|---|---|---|
| 301 | NIONIO INC | 8,981,075 | $37.4T | 0.06% | Put |
| 302 | KEYKEYCORP | 2,627,959 | $37.3T | 0.06% | Put |
| 303 | TWLOTWILIO INC | 656,100 | $37.3T | 0.06% | Put |
| 304 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,959,274 | $36.8T | 0.06% | Put |
| 305 | KOCOCA COLA CO | 574,768 | $36.6T | 0.06% | Put |
| 306 | FICOFAIR ISAAC CORP | 24,570 | $36.6T | 0.06% | Put |
| 307 | NOGNORTHERN OIL & GAS INC | 982,839 | $36.5T | 0.06% | Put |
| 308 | HALHALLIBURTON CO | 1,077,863 | $36.4T | 0.06% | Put |
| 309 | BEKEKE HLDGS INC | 2,571,028 | $36.4T | 0.06% | Put |
| 310 | LQDISHARES TR | 339,273 | $36.3T | 0.06% | Call |
| 311 | CECELANESE CORP DEL | 266,334 | $35.9T | 0.06% | Call |
| 312 | BRBRBELLRING BRANDS INC | 627,361 | $35.8T | 0.06% | |
| 313 | JWNUSDNORDSTROM INC | 1,687,647 | $35.8T | 0.06% | Put |
| 314 | EDCONSOLIDATED EDISON INC | 397,348 | $35.5T | 0.06% | |
| 315 | HCAHCA HEALTHCARE INC | 110,453 | $35.5T | 0.06% | Put |
| 316 | T7DTRANSDIGM GROUP INC | 27,690 | $35.4T | 0.06% | Put |
| 317 | CHWYCHEWY INC | 1,288,341 | $35.1T | 0.06% | Put |
| 318 | CELHCELSIUS HLDGS INC | 614,600 | $35.1T | 0.06% | Put |
| 319 | SKAASKECHERS U S A INC | 502,975 | $34.8T | 0.06% | Put |
| 320 | EIXEDISON INTL | 483,386 | $34.7T | 0.06% | Put |
| 321 | AMTAMERICAN TOWER CORP NEW | 178,363 | $34.7T | 0.06% | Put |
| 322 | AZNASTRAZENECA PLC | 441,467 | $34.4T | 0.06% | Put |
| 323 | MARMARRIOTT INTL INC NEW | 140,975 | $34.1T | 0.06% | Put |
| 324 | REGNREGENERON PHARMACEUTICALS | 31,974 | $33.6T | 0.06% | Put |
| 325 | CPRTCOPART INC | 610,549 | $33.1T | 0.05% | Put |
| 326 | TRVTRAVELERS COMPANIES INC | 162,349 | $33.0T | 0.05% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 146,941 | $33.0T | 0.05% | Put |
| 328 | K6BKBR INC | 514,352 | $33.0T | 0.05% | Put |
| 329 | MSCIMSCI INC | 68,230 | $32.9T | 0.05% | |
| 330 | ADSKAUTODESK INC | 132,697 | $32.8T | 0.05% | Put |
| 331 | LINLINDE PLC | 74,746 | $32.8T | 0.05% | Put |
| 332 | NUNU HLDGS LTD | 2,528,731 | $32.6T | 0.05% | Put |
| 333 | EWYISHARES INC | 492,587 | $32.6T | 0.05% | Put |
| 334 | MOALTRIA GROUP INC | 710,947 | $32.4T | 0.05% | Put |
| 335 | OLEDUNIVERSAL DISPLAY CORP | 152,281 | $32.0T | 0.05% | Put |
| 336 | CROXCROCS INC | 218,900 | $31.9T | 0.05% | Put |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 2,637,959 | $31.9T | 0.05% | Put |
| 338 | METMETLIFE INC | 451,905 | $31.7T | 0.05% | Put |
| 339 | CRCCANADIAN NAT RES LTD | 889,614 | $31.7T | 0.05% | Put |
| 340 | FASTFASTENAL CO | 503,707 | $31.7T | 0.05% | Call |
| 341 | STTSTATE STR CORP | 426,766 | $31.6T | 0.05% | |
| 342 | HXLHEXCEL CORP NEW | 504,833 | $31.5T | 0.05% | Put |
| 343 | ALLYALLY FINL INC | 794,038 | $31.5T | 0.05% | Put |
| 344 | PGRPROGRESSIVE CORP | 151,596 | $31.5T | 0.05% | Put |
| 345 | EMREMERSON ELEC CO | 284,904 | $31.4T | 0.05% | Put |
| 346 | PATHUIPATH INC | 2,473,438 | $31.4T | 0.05% | Put |
| 347 | TXTTEXTRON INC | 363,262 | $31.2T | 0.05% | Put |
| 348 | DOVDOVER CORP | 170,761 | $30.8T | 0.05% | Put |
| 349 | JDJD.COM INC | 1,186,067 | $30.6T | 0.05% | Put |
| 350 | PSXPHILLIPS 66 | 216,496 | $30.6T | 0.05% | Put |
| 351 | SWKSTANLEY BLACK & DECKER INC | 379,040 | $30.3T | 0.05% | Put |
| 352 | WHRWHIRLPOOL CORP | 296,000 | $30.3T | 0.05% | Put |
| 353 | UALUNITED AIRLS HLDGS INC | 621,210 | $30.2T | 0.05% | Put |
| 354 | ALSALLSTATE CORP | 188,848 | $30.2T | 0.05% | Put |
| 355 | CDNSCADENCE DESIGN SYSTEM INC | 97,630 | $30.0T | 0.05% | Put |
| 356 | TEAMATLASSIAN CORPORATION | 169,843 | $30.0T | 0.05% | Put |
| 357 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 734,218 | $30.0T | 0.05% | Call |
| 358 | BOOTBOOT BARN HLDGS INC | 232,756 | $30.0T | 0.05% | Put |
| 359 | DUKDUKE ENERGY CORP NEW | 297,380 | $29.8T | 0.05% | Put |
| 360 | SOFISOFI TECHNOLOGIES INC | 4,508,222 | $29.8T | 0.05% | Put |
| 361 | IBBISHARES TR | 216,300 | $29.7T | 0.05% | Put |
| 362 | ISRGINTUITIVE SURGICAL INC | 66,612 | $29.6T | 0.05% | Put |
| 363 | OREALTY INCOME CORP | 555,711 | $29.4T | 0.05% | Put |
| 364 | XLBSELECT SECTOR SPDR TR | 331,000 | $29.2T | 0.05% | Put |
| 365 | AMGNAMGEN INC | 93,153 | $29.1T | 0.05% | Put |
| 366 | ELFE L F BEAUTY INC | 136,688 | $28.8T | 0.05% | Put |
| 367 | CFLTCONFLUENT INC | 974,011 | $28.8T | 0.05% | Put |
| 368 | PAYXPAYCHEX INC | 242,582 | $28.8T | 0.05% | Call |
| 369 | CEGCONSTELLATION ENERGY CORP | 141,790 | $28.4T | 0.05% | Put |
| 370 | MURMURPHY OIL CORP | 687,254 | $28.3T | 0.05% | |
| 371 | LNGCHENIERE ENERGY INC | 161,716 | $28.3T | 0.05% | Put |
| 372 | NTRANATERA INC | 260,159 | $28.2T | 0.05% | Put |
| 373 | SHELSHELL PLC | 388,000 | $28.0T | 0.05% | Put |
| 374 | FLUTFLUTTER ENTMT PLC | 153,329 | $28.0T | 0.05% | |
| 375 | FERGFERGUSON PLC NEW | 144,059 | $27.9T | 0.05% | |
| 376 | FRPT 3 04/01/28FRESHPET INC | 14,000 | $27.9T | 0.05% | |
| 377 | ETSYETSY INC | 471,100 | $27.8T | 0.05% | Put |
| 378 | GWREGUIDEWIRE SOFTWARE INC | 201,321 | $27.8T | 0.05% | |
| 379 | WATWATERS CORP | 95,252 | $27.6T | 0.05% | |
| 380 | DDOG 0.125 06/15/25DATADOG INC | 19,000 | $27.4T | 0.05% | |
| 381 | FNFABRINET | 110,954 | $27.2T | 0.04% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 448,687 | $27.1T | 0.04% | Put |
| 383 | IOTSAMSARA INC | 803,525 | $27.1T | 0.04% | Put |
| 384 | NTAPNETAPP INC | 209,030 | $26.9T | 0.04% | Call |
| 385 | GGGGRACO INC | 339,435 | $26.9T | 0.04% | |
| 386 | MTARCELORMITTAL SA LUXEMBOURG | 1,169,790 | $26.8T | 0.04% | Put |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 18,982 | $26.5T | 0.04% | Put |
| 388 | AKXANSYS INC | 82,383 | $26.5T | 0.04% | |
| 389 | CFCF INDS HLDGS INC | 355,566 | $26.4T | 0.04% | |
| 390 | VRTXVERTEX PHARMACEUTICALS INC | 55,403 | $26.0T | 0.04% | Put |
| 391 | MOHMOLINA HEALTHCARE INC | 87,068 | $25.9T | 0.04% | Put |
| 392 | SMARGBPSMARTSHEET INC | 586,341 | $25.8T | 0.04% | Put |
| 393 | OLLIOLLIES BARGAIN OUTLET HLDGS | 262,087 | $25.7T | 0.04% | |
| 394 | MRSHMARSH & MCLENNAN COS INC | 121,591 | $25.6T | 0.04% | Put |
| 395 | TKOTKO GROUP HOLDINGS INC | 235,695 | $25.5T | 0.04% | |
| 396 | VSTVISTRA CORP | 294,451 | $25.3T | 0.04% | Put |
| 397 | RPMRPM INTL INC | 234,911 | $25.3T | 0.04% | |
| 398 | PBRPETROLEO BRASILEIRO SA PETRO | 1,742,574 | $25.2T | 0.04% | Put |
| 399 | 8CWCROWN CASTLE INC | 258,088 | $25.2T | 0.04% | Put |
| 400 | DKSDICKS SPORTING GOODS INC | 117,275 | $25.2T | 0.04% | Put |