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 |
|---|---|---|---|---|---|
| 501 | LEVILEVI STRAUSS & CO NEW | 906,915 | $17.5M | 0.03% | Put |
| 502 | GDXJVANECK ETF TRUST | 414,700 | $17.5M | 0.03% | Put |
| 503 | MTDRMATADOR RES CO | 291,426 | $17.4M | 0.03% | Call |
| 504 | VLTOVERALTO CORP | 181,667 | $17.3M | 0.03% | |
| 505 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 526,151 | $17.3M | 0.03% | Put |
| 506 | CRUSCIRRUS LOGIC INC | 135,146 | $17.3M | 0.03% | |
| 507 | COHRCOHERENT CORP | 236,400 | $17.1M | 0.03% | Put |
| 508 | BSVVANGUARD BD INDEX FDS | 223,190 | $17.1M | 0.03% | |
| 509 | ATDATI INC | 308,355 | $17.1M | 0.03% | |
| 510 | KELKELLANOVA | 295,799 | $17.1M | 0.03% | Put |
| 511 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,304,666 | $16.9M | 0.03% | |
| 512 | UHSUNIVERSAL HLTH SVCS INC | 91,039 | $16.8M | 0.03% | Put |
| 513 | SOXXISHARES TR | 68,071 | $16.8M | 0.03% | Put |
| 514 | CRSPCRISPR THERAPEUTICS AG | 310,223 | $16.8M | 0.03% | Put |
| 515 | MUSAMURPHY USA INC | 35,663 | $16.7M | 0.03% | |
| 516 | TLTISHARES TR | 181,400 | $16.6M | 0.03% | Put |
| 517 | AFRMAFFIRM HLDGS INC | 547,533 | $16.5M | 0.03% | Call |
| 518 | HUNHUNTSMAN CORP | 725,427 | $16.5M | 0.03% | Put |
| 519 | USBUS BANCORP DEL | 414,153 | $16.4M | 0.03% | Put |
| 520 | JNPJUNIPER NETWORKS INC | 448,965 | $16.4M | 0.03% | |
| 521 | EAELECTRONIC ARTS INC | 116,458 | $16.2M | 0.03% | |
| 522 | HONHONEYWELL INTL INC | 74,802 | $16.0M | 0.03% | Put |
| 523 | EVBGEUREVERBRIDGE INC | 454,843 | $15.9M | 0.03% | |
| 524 | KHCKRAFT HEINZ CO | 491,738 | $15.8M | 0.03% | Put |
| 525 | AIC3 AI INC | 543,642 | $15.7M | 0.03% | Put |
| 526 | KDPKEURIG DR PEPPER INC | 470,880 | $15.7M | 0.03% | Put |
| 527 | AAONAAON INC | 179,811 | $15.7M | 0.03% | |
| 528 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,937 | $15.5M | 0.03% | Put |
| 529 | ARANTERO RESOURCES CORP | 473,836 | $15.5M | 0.03% | Put |
| 530 | DGXQUEST DIAGNOSTICS INC | 112,802 | $15.4M | 0.03% | Put |
| 531 | IBKRINTERACTIVE BROKERS GROUP IN | 125,833 | $15.4M | 0.03% | |
| 532 | ICLRICON PLC | 49,142 | $15.4M | 0.03% | |
| 533 | MCHPMICROCHIP TECHNOLOGY INC. | 167,489 | $15.3M | 0.03% | Put |
| 534 | TREXTREX CO INC | 205,554 | $15.2M | 0.03% | Call |
| 535 | OKEONEOK INC NEW | 186,816 | $15.2M | 0.03% | Put |
| 536 | EOGEOG RES INC | 120,774 | $15.2M | 0.03% | Put |
| 537 | ARRYARRAY TECHNOLOGIES INC | 1,476,978 | $15.2M | 0.03% | Put |
| 538 | MIDDMIDDLEBY CORP | 123,500 | $15.1M | 0.03% | |
| 539 | BLBLACKLINE INC | 312,239 | $15.1M | 0.02% | |
| 540 | FRSHFRESHWORKS INC | 1,184,829 | $15.0M | 0.02% | Put |
| 541 | PAYCPAYCOM SOFTWARE INC | 105,096 | $15.0M | 0.02% | Put |
| 542 | STLASTELLANTIS N.V | 756,237 | $15.0M | 0.02% | Put |
| 543 | ITUBITAU UNIBANCO HLDG S A | 2,550,000 | $14.9M | 0.02% | Put |
| 544 | BMRNBIOMARIN PHARMACEUTICAL INC | 180,385 | $14.8M | 0.02% | Put |
| 545 | OIHVANECK ETF TRUST | 46,781 | $14.8M | 0.02% | Put |
| 546 | MGNIMAGNITE INC | 1,110,611 | $14.8M | 0.02% | Put |
| 547 | TSNTYSON FOODS INC | 258,125 | $14.7M | 0.02% | Put |
| 548 | NVEINUVEI CORPORATION | 450,483 | $14.6M | 0.02% | |
| 549 | ICEINTERCONTINENTAL EXCHANGE IN | 106,437 | $14.6M | 0.02% | Call |
| 550 | KTBKONTOOR BRANDS INC | 220,065 | $14.6M | 0.02% | |
| 551 | TMETENCENT MUSIC ENTMT GROUP | 1,033,649 | $14.5M | 0.02% | Put |
| 552 | NDSNNORDSON CORP | 62,502 | $14.5M | 0.02% | |
| 553 | WIREEURENCORE WIRE CORP | 49,812 | $14.4M | 0.02% | Call |
| 554 | EMNEASTMAN CHEM CO | 146,588 | $14.4M | 0.02% | Put |
| 555 | CNCCENTENE CORP DEL | 216,343 | $14.3M | 0.02% | Call |
| 556 | COOCOOPER COS INC | 163,787 | $14.3M | 0.02% | |
| 557 | A4SAMERIPRISE FINL INC | 33,470 | $14.3M | 0.02% | Put |
| 558 | AEOAMERICAN EAGLE OUTFITTERS IN | 716,225 | $14.3M | 0.02% | |
| 559 | AWIARMSTRONG WORLD INDS INC NEW | 125,951 | $14.3M | 0.02% | |
| 560 | WYNNWYNN RESORTS LTD | 157,911 | $14.1M | 0.02% | Put |
| 561 | HOGHARLEY DAVIDSON INC | 419,775 | $14.1M | 0.02% | |
| 562 | BLDRBUILDERS FIRSTSOURCE INC | 101,070 | $14.0M | 0.02% | Put |
| 563 | SWN1EURSOUTHWESTERN ENERGY CO | 2,072,500 | $13.9M | 0.02% | |
| 564 | AEEAMEREN CORP | 195,903 | $13.9M | 0.02% | |
| 565 | EATBRINKER INTL INC | 192,268 | $13.9M | 0.02% | |
| 566 | MTCHMATCH GROUP INC NEW | 456,799 | $13.9M | 0.02% | Call |
| 567 | NSCNORFOLK SOUTHN CORP | 64,254 | $13.8M | 0.02% | Put |
| 568 | ACADACADIA PHARMACEUTICALS INC | 848,441 | $13.8M | 0.02% | |
| 569 | AVYAVERY DENNISON CORP | 62,605 | $13.7M | 0.02% | |
| 570 | AOSSMITH A O CORP | 166,669 | $13.6M | 0.02% | Call |
| 571 | AEMAGNICO EAGLE MINES LTD | 207,958 | $13.6M | 0.02% | Put |
| 572 | ONTOONTO INNOVATION INC | 61,710 | $13.5M | 0.02% | |
| 573 | CRSCARPENTER TECHNOLOGY CORP | 123,437 | $13.5M | 0.02% | Put |
| 574 | STZCONSTELLATION BRANDS INC | 52,548 | $13.5M | 0.02% | Put |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 272,393 | $13.5M | 0.02% | |
| 576 | MGMMGM RESORTS INTERNATIONAL | 299,900 | $13.3M | 0.02% | Put |
| 577 | ACMAECOM | 150,217 | $13.2M | 0.02% | Put |
| 578 | DUOLDUOLINGO INC | 63,322 | $13.2M | 0.02% | Put |
| 579 | CUCAAVIS BUDGET GROUP | 124,886 | $13.1M | 0.02% | Put |
| 580 | FSLYFASTLY INC | 1,770,907 | $13.0M | 0.02% | Put |
| 581 | FAFFIRST AMERN FINL CORP | 241,174 | $13.0M | 0.02% | |
| 582 | PCGPG&E CORP | 740,990 | $12.9M | 0.02% | Put |
| 583 | EWJISHARES INC | 188,909 | $12.9M | 0.02% | Put |
| 584 | BBYBEST BUY INC | 152,018 | $12.8M | 0.02% | Put |
| 585 | AXNX*AXONICS INC | 190,500 | $12.8M | 0.02% | |
| 586 | TGNATEGNA INC | 916,760 | $12.8M | 0.02% | |
| 587 | NWLNEWELL BRANDS INC | 1,988,073 | $12.7M | 0.02% | Put |
| 588 | XRAYDENTSPLY SIRONA INC | 508,175 | $12.7M | 0.02% | |
| 589 | AGCOAGCO CORP | 129,159 | $12.6M | 0.02% | |
| 590 | ARWARROW ELECTRS INC | 104,434 | $12.6M | 0.02% | |
| 591 | G3VGREEN PLAINS INC | 794,284 | $12.6M | 0.02% | Put |
| 592 | AXTAAXALTA COATING SYS LTD | 367,029 | $12.5M | 0.02% | Put |
| 593 | AEPAMERICAN ELEC PWR CO INC | 141,225 | $12.4M | 0.02% | Put |
| 594 | ROKROCKWELL AUTOMATION INC | 44,889 | $12.4M | 0.02% | Put |
| 595 | BRZEBRAZE INC | 317,334 | $12.3M | 0.02% | |
| 596 | GPCGENUINE PARTS CO | 88,975 | $12.3M | 0.02% | Put |
| 597 | VICIVICI PPTYS INC | 428,984 | $12.3M | 0.02% | Put |
| 598 | CHHCHOICE HOTELS INTL INC | 102,830 | $12.2M | 0.02% | |
| 599 | DVNDEVON ENERGY CORP NEW | 256,527 | $12.2M | 0.02% | Put |
| 600 | BILLBILL HOLDINGS INC | 230,856 | $12.1M | 0.02% | Put |