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 |
|---|---|---|---|---|---|
| 601 | GLGLOBE LIFE INC | 147,180 | $12.1M | 0.02% | Put |
| 602 | GEHCGE HEALTHCARE TECHNOLOGIES I | 155,252 | $12.1M | 0.02% | Put |
| 603 | HIIHUNTINGTON INGALLS INDS INC | 48,983 | $12.1M | 0.02% | Put |
| 604 | TRIPTRIPADVISOR INC | 671,046 | $11.9M | 0.02% | Put |
| 605 | AVTAVNET INC | 231,715 | $11.9M | 0.02% | |
| 606 | KBHKB HOME | 169,900 | $11.9M | 0.02% | Put |
| 607 | OSKOSHKOSH CORP | 110,087 | $11.9M | 0.02% | |
| 608 | PAGPENSKE AUTOMOTIVE GRP INC | 79,869 | $11.9M | 0.02% | |
| 609 | HASHASBRO INC | 203,317 | $11.9M | 0.02% | Put |
| 610 | SMTCSEMTECH CORP | 397,341 | $11.9M | 0.02% | Put |
| 611 | PCTYPAYLOCITY HLDG CORP | 89,882 | $11.8M | 0.02% | |
| 612 | WWDWOODWARD INC | 67,896 | $11.8M | 0.02% | |
| 613 | AGGISHARES TR | 120,474 | $11.7M | 0.02% | |
| 614 | CEIXEURCONSOL ENERGY INC NEW | 113,800 | $11.6M | 0.02% | Put |
| 615 | CTLTEURCATALENT INC | 205,689 | $11.6M | 0.02% | |
| 616 | MPCMARATHON PETE CORP | 66,648 | $11.6M | 0.02% | Put |
| 617 | LYFTLYFT INC | 818,348 | $11.5M | 0.02% | Put |
| 618 | SONOSONOS INC | 780,934 | $11.5M | 0.02% | Put |
| 619 | FIXCOMFORT SYS USA INC | 37,632 | $11.4M | 0.02% | |
| 620 | LKQ1LKQ CORP | 274,577 | $11.4M | 0.02% | |
| 621 | PSTGPURE STORAGE INC | 176,600 | $11.3M | 0.02% | Put |
| 622 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,814,435 | $11.3M | 0.02% | Put |
| 623 | KMBKIMBERLY-CLARK CORP | 81,724 | $11.3M | 0.02% | Put |
| 624 | 0C3ENDEAVOR GROUP HLDGS INC | 415,587 | $11.2M | 0.02% | |
| 625 | BFHBREAD FINANCIAL HOLDINGS INC | 252,026 | $11.2M | 0.02% | Put |
| 626 | MCXMCCORMICK & CO INC | 157,141 | $11.1M | 0.02% | Call |
| 627 | TFCTRUIST FINL CORP | 285,940 | $11.1M | 0.02% | Put |
| 628 | MTNVAIL RESORTS INC | 61,654 | $11.1M | 0.02% | Put |
| 629 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 506,106 | $11.0M | 0.02% | |
| 630 | CHECHEMED CORP NEW | 20,172 | $10.9M | 0.02% | |
| 631 | ATOATMOS ENERGY CORP | 93,418 | $10.9M | 0.02% | |
| 632 | PIIMPINJ INC | 69,232 | $10.9M | 0.02% | |
| 633 | TPRTAPESTRY INC | 253,427 | $10.8M | 0.02% | Put |
| 634 | LVSLAS VEGAS SANDS CORP | 245,009 | $10.8M | 0.02% | Put |
| 635 | WBDWARNER BROS DISCOVERY INC | 1,453,226 | $10.8M | 0.02% | Put |
| 636 | VITLVITAL FARMS INC | 230,940 | $10.8M | 0.02% | |
| 637 | HTZHERTZ GLOBAL HLDGS INC | 3,052,442 | $10.8M | 0.02% | |
| 638 | TNADIREXION SHS ETF TR | 290,719 | $10.7M | 0.02% | |
| 639 | CALXCALIX INC | 300,346 | $10.6M | 0.02% | |
| 640 | WRBBERKLEY W R CORP | 134,952 | $10.6M | 0.02% | |
| 641 | HTLFEURHEARTLAND FINL USA INC | 238,485 | $10.6M | 0.02% | |
| 642 | RPRXROYALTY PHARMA PLC | 401,526 | $10.6M | 0.02% | |
| 643 | AMBPARDAGH METAL PACKAGING S A | 2,914,124 | $10.6M | 0.02% | |
| 644 | FFIVF5 INC | 61,119 | $10.5M | 0.02% | |
| 645 | TELTE CONNECTIVITY LTD | 69,959 | $10.5M | 0.02% | |
| 646 | WCCWESCO INTL INC | 66,062 | $10.5M | 0.02% | Put |
| 647 | BPBP PLC | 289,600 | $10.5M | 0.02% | Put |
| 648 | LECOLINCOLN ELEC HLDGS INC | 55,373 | $10.4M | 0.02% | |
| 649 | GGENPACT LIMITED | 323,396 | $10.4M | 0.02% | |
| 650 | VNOVORNADO RLTY TR | 395,498 | $10.4M | 0.02% | Put |
| 651 | ENVXENOVIX CORPORATION | 670,461 | $10.4M | 0.02% | Put |
| 652 | TRMBTRIMBLE INC | 185,224 | $10.4M | 0.02% | |
| 653 | LYBLYONDELLBASELL INDUSTRIES N | 108,127 | $10.3M | 0.02% | Put |
| 654 | ONCBEIGENE LTD | 72,055 | $10.3M | 0.02% | |
| 655 | VLYVALLEY NATL BANCORP | 1,472,489 | $10.3M | 0.02% | Put |
| 656 | OMFONEMAIN HLDGS INC | 211,882 | $10.3M | 0.02% | Put |
| 657 | DARDARLING INGREDIENTS INC | 278,792 | $10.2M | 0.02% | Put |
| 658 | PSAPUBLIC STORAGE OPER CO | 35,532 | $10.2M | 0.02% | Put |
| 659 | 7HPHP INC | 290,687 | $10.2M | 0.02% | Put |
| 660 | EPREPR PPTYS | 242,483 | $10.2M | 0.02% | Put |
| 661 | NTRSNORTHERN TR CORP | 121,169 | $10.2M | 0.02% | |
| 662 | AEBAALLETE INC | 162,966 | $10.2M | 0.02% | |
| 663 | OGEOGE ENERGY CORP | 284,282 | $10.1M | 0.02% | |
| 664 | DDOMINION ENERGY INC | 205,289 | $10.1M | 0.02% | Put |
| 665 | NFGNATIONAL FUEL GAS CO | 185,353 | $10.0M | 0.02% | Call |
| 666 | TXG10X GENOMICS INC | 515,883 | $10.0M | 0.02% | |
| 667 | SSENTINELONE INC | 474,927 | $10.0M | 0.02% | Put |
| 668 | PG4PRINCIPAL FINANCIAL GROUP IN | 127,390 | $10.0M | 0.02% | |
| 669 | ARWRARROWHEAD PHARMACEUTICALS IN | 383,826 | $10.0M | 0.02% | |
| 670 | COLMCOLUMBIA SPORTSWEAR CO | 125,674 | $9.9M | 0.02% | |
| 671 | KKRKKR & CO INC | 94,175 | $9.9M | 0.02% | Put |
| 672 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,170 | $9.9M | 0.02% | Put |
| 673 | FIVNFIVE9 INC | 222,502 | $9.8M | 0.02% | |
| 674 | HHYATT HOTELS CORP | 64,482 | $9.8M | 0.02% | Put |
| 675 | STMSTMICROELECTRONICS N V | 249,163 | $9.8M | 0.02% | Put |
| 676 | AWNADVANCE AUTO PARTS INC | 153,785 | $9.7M | 0.02% | Put |
| 677 | AREALEXANDRIA REAL ESTATE EQ IN | 82,253 | $9.6M | 0.02% | Put |
| 678 | BIVVANGUARD BD INDEX FDS | 128,451 | $9.6M | 0.02% | |
| 679 | SRCLSTERICYCLE INC | 164,671 | $9.6M | 0.02% | |
| 680 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 290,501 | $9.5M | 0.02% | Put |
| 681 | PBFPBF ENERGY INC | 206,660 | $9.5M | 0.02% | Put |
| 682 | WTWWILLIS TOWERS WATSON PLC LTD | 36,267 | $9.5M | 0.02% | |
| 683 | ESSESSEX PPTY TR INC | 34,875 | $9.5M | 0.02% | Put |
| 684 | INSPINSPIRE MED SYS INC | 70,594 | $9.4M | 0.02% | Put |
| 685 | SITESITEONE LANDSCAPE SUPPLY INC | 77,588 | $9.4M | 0.02% | |
| 686 | BAHBOOZ ALLEN HAMILTON HLDG COR | 61,022 | $9.4M | 0.02% | |
| 687 | VKTXVIKING THERAPEUTICS INC | 176,820 | $9.4M | 0.02% | Call |
| 688 | HPEHEWLETT PACKARD ENTERPRISE C | 442,329 | $9.4M | 0.02% | Put |
| 689 | GAPGAP INC | 391,945 | $9.4M | 0.02% | Put |
| 690 | YELPYELP INC | 251,379 | $9.3M | 0.02% | |
| 691 | FOXAFOX CORP | 269,208 | $9.3M | 0.02% | |
| 692 | PENPENUMBRA INC | 51,005 | $9.2M | 0.02% | Call |
| 693 | ARMKARAMARK | 268,340 | $9.1M | 0.02% | |
| 694 | UEOWESTLAKE CORPORATION | 62,911 | $9.1M | 0.02% | |
| 695 | PENNPENN ENTERTAINMENT INC | 470,188 | $9.1M | 0.02% | Put |
| 696 | YMMFULL TRUCK ALLIANCE CO LTD | 1,131,264 | $9.1M | 0.02% | |
| 697 | DVADAVITA INC | 65,023 | $9.0M | 0.01% | Put |
| 698 | FTVFORTIVE CORP | 121,479 | $9.0M | 0.01% | |
| 699 | RSGREPUBLIC SVCS INC | 46,241 | $9.0M | 0.01% | |
| 700 | RIVNRIVIAN AUTOMOTIVE INC | 662,300 | $8.9M | 0.01% | Put |