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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 107,618 | $25.2M | 0.04% | Put |
| 402 | PNWPINNACLE WEST CAP CORP | 328,565 | $25.1M | 0.04% | |
| 403 | LWLAMB WESTON HLDGS INC | 298,023 | $25.1M | 0.04% | Put |
| 404 | SMGSCOTTS MIRACLE-GRO CO | 384,602 | $25.0M | 0.04% | Put |
| 405 | IVZINVESCO LTD | 1,648,198 | $24.7M | 0.04% | Call |
| 406 | LMTLOCKHEED MARTIN CORP | 52,518 | $24.5M | 0.04% | Put |
| 407 | FUTUFUTU HLDGS LTD | 372,077 | $24.4M | 0.04% | Put |
| 408 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500 | $24.4M | 0.04% | |
| 409 | ALNYALNYLAM PHARMACEUTICALS INC | 99,994 | $24.3M | 0.04% | Put |
| 410 | AMKRAMKOR TECHNOLOGY INC | 604,974 | $24.2M | 0.04% | |
| 411 | IPGINTERPUBLIC GROUP COS INC | 831,434 | $24.2M | 0.04% | |
| 412 | AFWALIGN TECHNOLOGY INC | 100,066 | $24.2M | 0.04% | |
| 413 | CIVICIVITAS RESOURCES INC | 349,783 | $24.1M | 0.04% | |
| 414 | TRGPTARGA RES CORP | 186,709 | $24.0M | 0.04% | Put |
| 415 | BKBANK NEW YORK MELLON CORP | 400,992 | $24.0M | 0.04% | Put |
| 416 | CIENCIENA CORP | 497,878 | $24.0M | 0.04% | |
| 417 | PRUPRUDENTIAL FINL INC | 204,429 | $24.0M | 0.04% | Put |
| 418 | CMICUMMINS INC | 85,852 | $23.8M | 0.04% | Put |
| 419 | RHCRH PLC | 314,153 | $23.6M | 0.04% | |
| 420 | NENOBLE CORP PLC | 525,778 | $23.5M | 0.04% | Put |
| 421 | ALKALASKA AIR GROUP INC | 579,714 | $23.4M | 0.04% | Put |
| 422 | DEDEERE & CO | 62,515 | $23.4M | 0.04% | Put |
| 423 | GDDYGODADDY INC | 167,119 | $23.3M | 0.04% | Put |
| 424 | FDSFACTSET RESH SYS INC | 57,176 | $23.3M | 0.04% | Put |
| 425 | XYZBLOCK INC | 360,700 | $23.3M | 0.04% | Put |
| 426 | CLFCLEVELAND-CLIFFS INC NEW | 1,501,886 | $23.1M | 0.04% | Put |
| 427 | EXPDEXPEDITORS INTL WASH INC | 184,606 | $23.0M | 0.04% | |
| 428 | BABAALIBABA GROUP HLDG LTD | 319,193 | $23.0M | 0.04% | Put |
| 429 | SPGSIMON PPTY GROUP INC NEW | 151,234 | $23.0M | 0.04% | Put |
| 430 | JBHTHUNT J B TRANS SVCS INC | 142,644 | $22.8M | 0.04% | Put |
| 431 | ADPAUTOMATIC DATA PROCESSING IN | 95,432 | $22.8M | 0.04% | Call |
| 432 | BWXTBWX TECHNOLOGIES INC | 237,500 | $22.6M | 0.04% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 292,064 | $22.5M | 0.04% | Put |
| 434 | APPAPPLOVIN CORP | 270,000 | $22.5M | 0.04% | Put |
| 435 | CMACOMERICA INC | 439,711 | $22.4M | 0.04% | Put |
| 436 | BNTXBIONTECH SE | 278,672 | $22.4M | 0.04% | |
| 437 | MIGAMICROSTRATEGY INC | 16,217 | $22.3M | 0.04% | Put |
| 438 | LNCLINCOLN NATL CORP IND | 715,105 | $22.2M | 0.04% | |
| 439 | CRBGCOREBRIDGE FINL INC | 763,743 | $22.2M | 0.04% | Put |
| 440 | CMCSACOMCAST CORP NEW | 565,652 | $22.1M | 0.04% | Put |
| 441 | ILMNILLUMINA INC | 212,037 | $22.1M | 0.04% | |
| 442 | APDAIR PRODS & CHEMS INC | 85,769 | $22.1M | 0.04% | Put |
| 443 | BLKCHFBLACKROCK INC | 28,007 | $22.0M | 0.04% | Put |
| 444 | ZMZOOM VIDEO COMMUNICATIONS IN | 372,200 | $22.0M | 0.04% | Put |
| 445 | SJMSMUCKER J M CO | 201,329 | $22.0M | 0.04% | Put |
| 446 | SGSWEETGREEN INC | 725,935 | $21.9M | 0.04% | Put |
| 447 | VRNSVARONIS SYS INC | 453,503 | $21.8M | 0.04% | |
| 448 | APY1EURCHAMPIONX CORPORATION | 652,482 | $21.7M | 0.04% | |
| 449 | WYWEYERHAEUSER CO MTN BE | 761,216 | $21.6M | 0.04% | |
| 450 | MMM3M CO | 209,893 | $21.4M | 0.04% | Put |
| 451 | AMANTERO MIDSTREAM CORP | 1,449,667 | $21.4M | 0.04% | Put |
| 452 | CZRCAESARS ENTERTAINMENT INC NE | 530,565 | $21.1M | 0.03% | Put |
| 453 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000 | $21.0M | 0.03% | |
| 454 | ISIIONIS PHARMACEUTICALS INC | 436,818 | $20.8M | 0.03% | |
| 455 | 0VVBPARAMOUNT GLOBAL | 1,984,697 | $20.6M | 0.03% | Put |
| 456 | BKNGBOOKING HOLDINGS INC | 5,192 | $20.6M | 0.03% | Put |
| 457 | CSGPCOSTAR GROUP INC | 276,749 | $20.5M | 0.03% | Put |
| 458 | YUMYUM BRANDS INC | 154,332 | $20.4M | 0.03% | Put |
| 459 | BSYBENTLEY SYS INC | 413,337 | $20.4M | 0.03% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 119,673 | $20.4M | 0.03% | |
| 461 | BENFRANKLIN RESOURCES INC | 906,270 | $20.3M | 0.03% | |
| 462 | WWAYFAIR INC | 383,200 | $20.2M | 0.03% | Put |
| 463 | ZZILLOW GROUP INC | 431,600 | $20.0M | 0.03% | Put |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 221,369 | $19.9M | 0.03% | Put |
| 465 | ACIALBERTSONS COS INC | 1,006,680 | $19.9M | 0.03% | Call |
| 466 | HSYHERSHEY CO | 107,949 | $19.8M | 0.03% | Put |
| 467 | RIGTRANSOCEAN LTD | 3,686,088 | $19.7M | 0.03% | Put |
| 468 | DAYDAYFORCE INC | 394,745 | $19.6M | 0.03% | |
| 469 | SPIBSPDR SER TR | 600,495 | $19.6M | 0.03% | |
| 470 | LDOSLEIDOS HOLDINGS INC | 133,990 | $19.5M | 0.03% | Put |
| 471 | YUMCYUM CHINA HLDGS INC | 632,616 | $19.5M | 0.03% | |
| 472 | WECWEC ENERGY GROUP INC | 248,232 | $19.5M | 0.03% | |
| 473 | VCLTVANGUARD SCOTTSDALE FDS | 255,881 | $19.4M | 0.03% | |
| 474 | FTITECHNIPFMC PLC | 740,858 | $19.4M | 0.03% | |
| 475 | AMBAAMBARELLA INC | 358,984 | $19.4M | 0.03% | Put |
| 476 | PEOEXELON CORP | 557,202 | $19.3M | 0.03% | Put |
| 477 | URIUNITED RENTALS INC | 29,815 | $19.3M | 0.03% | Put |
| 478 | STXSEAGATE TECHNOLOGY HLDNGS PL | 185,801 | $19.2M | 0.03% | Put |
| 479 | XPXP INC | 1,089,049 | $19.2M | 0.03% | Put |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 108,283 | $19.1M | 0.03% | |
| 481 | GFSGLOBALFOUNDRIES INC | 374,564 | $18.9M | 0.03% | Put |
| 482 | CHDCHURCH & DWIGHT CO INC | 180,707 | $18.7M | 0.03% | |
| 483 | IPINTERNATIONAL PAPER CO | 433,859 | $18.7M | 0.03% | Put |
| 484 | BEBLOOM ENERGY CORP | 1,490,880 | $18.2M | 0.03% | Put |
| 485 | SLVISHARES SILVER TR | 685,600 | $18.2M | 0.03% | Put |
| 486 | GEGGEO GROUP INC NEW | 1,265,370 | $18.2M | 0.03% | Put |
| 487 | INDAISHARES TR | 322,997 | $18.0M | 0.03% | |
| 488 | CSXCSX CORP | 538,329 | $18.0M | 0.03% | |
| 489 | SEDGSOLAREDGE TECHNOLOGIES INC | 712,279 | $18.0M | 0.03% | Put |
| 490 | STNGSCORPIO TANKERS INC | 220,605 | $17.9M | 0.03% | Put |
| 491 | ITCIEURINTRA-CELLULAR THERAPIES INC | 261,633 | $17.9M | 0.03% | |
| 492 | ECLECOLAB INC | 75,272 | $17.9M | 0.03% | Call |
| 493 | ARGXARGENX SE | 41,492 | $17.8M | 0.03% | |
| 494 | NVONOVO-NORDISK A S | 124,825 | $17.8M | 0.03% | Put |
| 495 | IRMIRON MTN INC DEL | 198,243 | $17.8M | 0.03% | Put |
| 496 | PRPERMIAN RESOURCES CORP | 1,099,581 | $17.8M | 0.03% | Put |
| 497 | PKGPACKAGING CORP AMER | 96,484 | $17.6M | 0.03% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 278,908 | $17.6M | 0.03% | Call |
| 499 | USMVISHARES TR | 209,102 | $17.6M | 0.03% | |
| 500 | MATMATTEL INC | 1,075,530 | $17.5M | 0.03% |