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 |
|---|---|---|---|---|---|
| 701 | PWRQUANTA SVCS INC | 34,952 | $8.9M | 0.01% | Call |
| 702 | MSMMSC INDL DIRECT INC | 111,551 | $8.8M | 0.01% | |
| 703 | FQIDIGITAL RLTY TR INC | 58,164 | $8.8M | 0.01% | Put |
| 704 | NSSCNAPCO SEC TECHNOLOGIES INC | 169,507 | $8.8M | 0.01% | |
| 705 | CHKPCHECK POINT SOFTWARE TECH LT | 53,347 | $8.8M | 0.01% | |
| 706 | RUNSUNRUN INC | 741,800 | $8.8M | 0.01% | Put |
| 707 | CCCHEMOURS CO | 387,934 | $8.8M | 0.01% | Put |
| 708 | TENBTENABLE HLDGS INC | 200,600 | $8.7M | 0.01% | Put |
| 709 | USX1UNITED STATES STL CORP NEW | 230,752 | $8.7M | 0.01% | Put |
| 710 | PLAYDAVE & BUSTERS ENTMT INC | 218,479 | $8.7M | 0.01% | Put |
| 711 | SYKSTRYKER CORPORATION | 25,428 | $8.7M | 0.01% | Put |
| 712 | WSCWILLSCOT MOBIL MINI HLDNG CO | 229,582 | $8.6M | 0.01% | |
| 713 | WKWORKIVA INC | 118,106 | $8.6M | 0.01% | |
| 714 | LSCCLATTICE SEMICONDUCTOR CORP | 148,011 | $8.6M | 0.01% | Put |
| 715 | DPZDOMINOS PIZZA INC | 16,545 | $8.5M | 0.01% | Put |
| 716 | CNMDCONMED CORP | 122,925 | $8.5M | 0.01% | |
| 717 | XPEVXPENG INC | 1,159,933 | $8.5M | 0.01% | Put |
| 718 | AG8AGILENT TECHNOLOGIES INC | 65,338 | $8.5M | 0.01% | Call |
| 719 | FBINFORTUNE BRANDS INNOVATIONS I | 130,043 | $8.4M | 0.01% | |
| 720 | GNRCGENERAC HLDGS INC | 63,702 | $8.4M | 0.01% | Call |
| 721 | FYBRFRONTIER COMMUNICATIONS PARE | 321,431 | $8.4M | 0.01% | Put |
| 722 | PAGSPAGSEGURO DIGITAL LTD | 717,501 | $8.4M | 0.01% | Put |
| 723 | TFXTELEFLEX INCORPORATED | 39,870 | $8.4M | 0.01% | |
| 724 | VSTOEURVISTA OUTDOOR INC | 220,018 | $8.3M | 0.01% | Put |
| 725 | VCVISTEON CORP | 77,305 | $8.2M | 0.01% | |
| 726 | UPSTUPSTART HLDGS INC | 348,700 | $8.2M | 0.01% | Put |
| 727 | BROSDUTCH BROS INC | 198,170 | $8.2M | 0.01% | |
| 728 | IWNISHARES TR | 53,767 | $8.2M | 0.01% | |
| 729 | NARIUSDINARI MED INC | 169,798 | $8.2M | 0.01% | |
| 730 | DLTRDOLLAR TREE INC | 76,216 | $8.1M | 0.01% | Put |
| 731 | LADLITHIA MTRS INC | 32,094 | $8.1M | 0.01% | Put |
| 732 | FIGSFIGS INC | 1,516,131 | $8.1M | 0.01% | |
| 733 | GTMZOOMINFO TECHNOLOGIES INC | 631,282 | $8.1M | 0.01% | Put |
| 734 | OVVOVINTIV INC | 171,847 | $8.1M | 0.01% | Put |
| 735 | ARCH1USDARCH RESOURCES INC | 52,579 | $8.0M | 0.01% | Put |
| 736 | TOSTTOAST INC | 309,300 | $8.0M | 0.01% | Put |
| 737 | HOODROBINHOOD MKTS INC | 349,918 | $7.9M | 0.01% | Put |
| 738 | XRTSPDR SER TR | 105,400 | $7.9M | 0.01% | Put |
| 739 | ELVELEVANCE HEALTH INC | 14,499 | $7.9M | 0.01% | Put |
| 740 | CGNTCOGNYTE SOFTWARE LTD | 1,027,420 | $7.8M | 0.01% | Put |
| 741 | ADNTADIENT PLC | 316,144 | $7.8M | 0.01% | |
| 742 | HAYNUSDHAYNES INTL INC | 133,070 | $7.8M | 0.01% | |
| 743 | ZIONZIONS BANCORPORATION N A | 179,998 | $7.8M | 0.01% | Put |
| 744 | CNXCNX RES CORP | 320,215 | $7.8M | 0.01% | |
| 745 | RGENREPLIGEN CORP | 61,586 | $7.8M | 0.01% | Call |
| 746 | SRSPIRE INC | 127,781 | $7.8M | 0.01% | |
| 747 | FDO.FMACYS INC | 402,464 | $7.7M | 0.01% | Put |
| 748 | SPLVINVESCO EXCH TRADED FD TR II | 118,644 | $7.7M | 0.01% | |
| 749 | BOXBOX INC | 290,400 | $7.7M | 0.01% | Put |
| 750 | UBSUBS GROUP AG | 258,257 | $7.6M | 0.01% | Put |
| 751 | PRIPRIMERICA INC | 32,104 | $7.6M | 0.01% | |
| 752 | SYYSYSCO CORP | 106,295 | $7.6M | 0.01% | Put |
| 753 | GNWGENWORTH FINL INC | 1,254,596 | $7.6M | 0.01% | |
| 754 | BRKRBRUKER CORP | 118,620 | $7.6M | 0.01% | |
| 755 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,503 | $7.5M | 0.01% | Put |
| 756 | NDAQNASDAQ INC | 124,949 | $7.5M | 0.01% | |
| 757 | WMBWILLIAMS COS INC | 177,127 | $7.5M | 0.01% | Put |
| 758 | WDFCWD 40 CO | 34,014 | $7.5M | 0.01% | |
| 759 | WFRDWEATHERFORD INTL PLC | 60,975 | $7.5M | 0.01% | |
| 760 | GEGE AEROSPACE | 46,963 | $7.5M | 0.01% | Put |
| 761 | JJACOBS SOLUTIONS INC | 53,424 | $7.5M | 0.01% | Put |
| 762 | CAKECHEESECAKE FACTORY INC | 189,627 | $7.5M | 0.01% | Put |
| 763 | AYIACUITY BRANDS INC | 30,844 | $7.4M | 0.01% | |
| 764 | DDDUPONT DE NEMOURS INC | 92,508 | $7.4M | 0.01% | Put |
| 765 | AJGGALLAGHER ARTHUR J & CO | 28,621 | $7.4M | 0.01% | Call |
| 766 | EXASEXACT SCIENCES CORP | 175,501 | $7.4M | 0.01% | Put |
| 767 | ZBHZIMMER BIOMET HOLDINGS INC | 68,210 | $7.4M | 0.01% | |
| 768 | ESLTELBIT SYS LTD | 41,830 | $7.4M | 0.01% | Put |
| 769 | EBAEBAY INC. | 137,513 | $7.4M | 0.01% | Put |
| 770 | IRDMIRIDIUM COMMUNICATIONS INC | 276,199 | $7.3M | 0.01% | Put |
| 771 | UIUBIQUITI INC | 50,167 | $7.3M | 0.01% | |
| 772 | WELLWELLTOWER INC | 69,177 | $7.2M | 0.01% | Put |
| 773 | JETSETF SER SOLUTIONS | 366,500 | $7.2M | 0.01% | Put |
| 774 | UTHUNITED THERAPEUTICS CORP DEL | 22,600 | $7.2M | 0.01% | Put |
| 775 | BIIBBIOGEN INC | 31,045 | $7.2M | 0.01% | Put |
| 776 | AVBAVALONBAY CMNTYS INC | 34,686 | $7.2M | 0.01% | |
| 777 | CPCANADIAN PACIFIC KANSAS CITY | 90,809 | $7.1M | 0.01% | Put |
| 778 | BXPBOSTON PROPERTIES INC | 116,155 | $7.1M | 0.01% | Put |
| 779 | PINCPREMIER INC | 381,799 | $7.1M | 0.01% | |
| 780 | AGNCAGNC INVT CORP | 747,055 | $7.1M | 0.01% | Put |
| 781 | CUBECUBESMART | 156,728 | $7.1M | 0.01% | |
| 782 | BUWABIO RAD LABS INC | 25,911 | $7.1M | 0.01% | |
| 783 | RFREGIONS FINANCIAL CORP NEW | 352,980 | $7.1M | 0.01% | Put |
| 784 | APTVAPTIV PLC | 99,972 | $7.0M | 0.01% | Put |
| 785 | IRENIRIS ENERGY LTD | 621,316 | $7.0M | 0.01% | Call |
| 786 | PEGAPEGASYSTEMS INC | 115,840 | $7.0M | 0.01% | |
| 787 | PVHPVH CORPORATION | 66,168 | $7.0M | 0.01% | Put |
| 788 | CBCHUBB LIMITED | 27,443 | $7.0M | 0.01% | Put |
| 789 | FNDFLOOR & DECOR HLDGS INC | 70,300 | $7.0M | 0.01% | Put |
| 790 | QSRRESTAURANT BRANDS INTL INC | 99,200 | $7.0M | 0.01% | Call |
| 791 | EQTEQT CORP | 188,670 | $7.0M | 0.01% | Put |
| 792 | SOLVSOLVENTUM CORP | 131,808 | $7.0M | 0.01% | |
| 793 | BAXBAXTER INTL INC | 208,347 | $7.0M | 0.01% | Put |
| 794 | KBESPDR SER TR | 150,000 | $7.0M | 0.01% | Put |
| 795 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 819,666 | $7.0M | 0.01% | |
| 796 | ASOACADEMY SPORTS & OUTDOORS IN | 130,213 | $6.9M | 0.01% | Put |
| 797 | XELXCEL ENERGY INC | 129,063 | $6.9M | 0.01% | Put |
| 798 | YPFYPF SOCIEDAD ANONIMA | 342,437 | $6.9M | 0.01% | |
| 799 | FLYWFLYWIRE CORPORATION | 420,150 | $6.9M | 0.01% | |
| 800 | JACKJACK IN THE BOX INC | 135,146 | $6.9M | 0.01% |