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 |
|---|---|---|---|---|---|
| 801 | HSICHENRY SCHEIN INC | 107,055 | $6.9M | 0.01% | |
| 802 | WTSWATTS WATER TECHNOLOGIES INC | 37,395 | $6.9M | 0.01% | |
| 803 | MRO*MARATHON OIL CORP | 238,393 | $6.8M | 0.01% | |
| 804 | N1UANEW ORIENTAL ED & TECHNOLOGY | 87,868 | $6.8M | 0.01% | Put |
| 805 | BHFBRIGHTHOUSE FINL INC | 157,164 | $6.8M | 0.01% | |
| 806 | FRTFEDERAL RLTY INVT TR NEW | 67,427 | $6.8M | 0.01% | |
| 807 | PROPROS HOLDINGS INC | 237,637 | $6.8M | 0.01% | |
| 808 | ZETAZETA GLOBAL HOLDINGS CORP | 383,931 | $6.8M | 0.01% | |
| 809 | DBRGDIGITALBRIDGE GROUP INC | 493,621 | $6.8M | 0.01% | Put |
| 810 | POSTPOST HLDGS INC | 64,800 | $6.7M | 0.01% | Put |
| 811 | EMBISHARES TR | 76,200 | $6.7M | 0.01% | Put |
| 812 | HLTHILTON WORLDWIDE HLDGS INC | 30,900 | $6.7M | 0.01% | Put |
| 813 | MEDPMEDPACE HLDGS INC | 16,263 | $6.7M | 0.01% | |
| 814 | BCBRUNSWICK CORP | 91,213 | $6.6M | 0.01% | Put |
| 815 | INMDINMODE LTD | 363,363 | $6.6M | 0.01% | Put |
| 816 | —OLINK HLDG AB | 259,962 | $6.6M | 0.01% | |
| 817 | FMCFMC CORP | 114,900 | $6.6M | 0.01% | Put |
| 818 | SAMBOSTON BEER INC | 21,641 | $6.6M | 0.01% | Call |
| 819 | LEALEAR CORP | 57,778 | $6.6M | 0.01% | |
| 820 | OWLBLUE OWL CAPITAL INC | 370,971 | $6.6M | 0.01% | Call |
| 821 | BNDVANGUARD BD INDEX FDS | 90,808 | $6.5M | 0.01% | |
| 822 | RBCRBC BEARINGS INC | 24,103 | $6.5M | 0.01% | |
| 823 | INVHINVITATION HOMES INC | 180,907 | $6.5M | 0.01% | |
| 824 | AM6AMICUS THERAPEUTICS INC | 650,555 | $6.5M | 0.01% | |
| 825 | BBIOBRIDGEBIO PHARMA INC | 252,793 | $6.4M | 0.01% | |
| 826 | THCTENET HEALTHCARE CORP | 48,100 | $6.4M | 0.01% | Put |
| 827 | SLGSL GREEN RLTY CORP | 112,900 | $6.4M | 0.01% | Put |
| 828 | VCITVANGUARD SCOTTSDALE FDS | 79,136 | $6.3M | 0.01% | |
| 829 | ALRMALARM COM HLDGS INC | 97,847 | $6.2M | 0.01% | |
| 830 | MZTILANCASTER COLONY CORP | 32,519 | $6.1M | 0.01% | |
| 831 | HUBBHUBBELL INC | 16,784 | $6.1M | 0.01% | |
| 832 | SAPSAP SE | 30,324 | $6.1M | 0.01% | |
| 833 | WEAWESTERN ALLIANCE BANCORP | 97,056 | $6.1M | 0.01% | Put |
| 834 | ZIMZIM INTEGRATED SHIPPING SERV | 274,812 | $6.1M | 0.01% | Put |
| 835 | RRCRANGE RES CORP | 180,387 | $6.0M | 0.01% | |
| 836 | HHHHOWARD HUGHES HOLDINGS INC | 93,306 | $6.0M | 0.01% | |
| 837 | TCE2CELLDEX THERAPEUTICS INC NEW | 163,007 | $6.0M | 0.01% | |
| 838 | HANHAWAIIAN HOLDINGS INC | 485,018 | $6.0M | 0.01% | Put |
| 839 | MKSIMKS INSTRS INC | 46,155 | $6.0M | 0.01% | Call |
| 840 | YOUCLEAR SECURE INC | 321,954 | $6.0M | 0.01% | |
| 841 | ACMRACM RESH INC | 261,185 | $6.0M | 0.01% | Put |
| 842 | PLUNPLUG POWER INC | 2,579,843 | $6.0M | 0.01% | Put |
| 843 | BZKANZHUN LIMITED | 319,448 | $6.0M | 0.01% | Call |
| 844 | FITBFIFTH THIRD BANCORP | 164,487 | $6.0M | 0.01% | Put |
| 845 | IEXIDEX CORP | 29,804 | $6.0M | 0.01% | |
| 846 | CALYTOPGOLF CALLAWAY BRANDS CORP | 390,172 | $6.0M | 0.01% | |
| 847 | AMEDAMEDISYS INC | 64,947 | $6.0M | 0.01% | |
| 848 | DOCUDOCUSIGN INC | 111,200 | $5.9M | 0.01% | Put |
| 849 | CSIQCANADIAN SOLAR INC | 402,440 | $5.9M | 0.01% | Put |
| 850 | GEVGE VERNOVA INC | 34,560 | $5.9M | 0.01% | |
| 851 | CBTCABOT CORP | 64,459 | $5.9M | 0.01% | |
| 852 | CPRICAPRI HOLDINGS LIMITED | 178,700 | $5.9M | 0.01% | Put |
| 853 | REXRREXFORD INDL RLTY INC | 132,469 | $5.9M | 0.01% | |
| 854 | FTREFORTREA HLDGS INC | 252,810 | $5.9M | 0.01% | |
| 855 | RXSTRXSIGHT INC | 98,040 | $5.9M | 0.01% | |
| 856 | BYDBOYD GAMING CORP | 106,372 | $5.9M | 0.01% | Put |
| 857 | CACCCREDIT ACCEP CORP MICH | 11,387 | $5.9M | 0.01% | Put |
| 858 | FRPTFRESHPET INC | 45,233 | $5.9M | 0.01% | Call |
| 859 | NUVLNUVALENT INC | 77,099 | $5.8M | 0.01% | |
| 860 | DVDOUBLEVERIFY HLDGS INC | 300,383 | $5.8M | 0.01% | Put |
| 861 | MGPIMGP INGREDIENTS INC NEW | 78,108 | $5.8M | 0.01% | |
| 862 | JEFJEFFERIES FINL GROUP INC | 116,293 | $5.8M | 0.01% | |
| 863 | EMEEMCOR GROUP INC | 15,848 | $5.8M | 0.01% | Put |
| 864 | MODMODINE MFG CO | 57,199 | $5.7M | 0.01% | |
| 865 | KWRQUAKER HOUGHTON | 33,729 | $5.7M | 0.01% | |
| 866 | AMRALPHA METALLURGICAL RESOUR I | 20,200 | $5.7M | 0.01% | Put |
| 867 | SPXUPROSHARES TR | 194,927 | $5.6M | 0.01% | |
| 868 | LZBLA Z BOY INC | 150,617 | $5.6M | 0.01% | |
| 869 | JPXAEROVIRONMENT INC | 30,824 | $5.6M | 0.01% | |
| 870 | AZPN1USDASPEN TECHNOLOGY INC | 28,233 | $5.6M | 0.01% | Put |
| 871 | NVEEUSDNV5 GLOBAL INC | 60,149 | $5.6M | 0.01% | |
| 872 | ULUNILEVER PLC | 101,300 | $5.6M | 0.01% | Put |
| 873 | UGIUGI CORP NEW | 242,632 | $5.6M | 0.01% | |
| 874 | CXWCORECIVIC INC | 427,670 | $5.5M | 0.01% | Call |
| 875 | EXPOEXPONENT INC | 58,303 | $5.5M | 0.01% | |
| 876 | 8LP1VITAL ENERGY INC | 122,826 | $5.5M | 0.01% | |
| 877 | PENGSMART GLOBAL HLDGS INC | 240,701 | $5.5M | 0.01% | |
| 878 | AERAERCAP HOLDINGS NV | 58,900 | $5.5M | 0.01% | Put |
| 879 | COSCNO FINL GROUP INC | 197,648 | $5.5M | 0.01% | |
| 880 | FISVFISERV INC | 36,756 | $5.5M | 0.01% | Put |
| 881 | GTLSCHART INDS INC | 37,900 | $5.5M | 0.01% | |
| 882 | ASXASE TECHNOLOGY HLDG CO LTD | 478,766 | $5.5M | 0.01% | |
| 883 | ALGMALLEGRO MICROSYSTEMS INC | 192,900 | $5.4M | 0.01% | Put |
| 884 | KAIKADANT INC | 18,490 | $5.4M | 0.01% | |
| 885 | ALABASTERA LABS INC | 89,726 | $5.4M | 0.01% | Put |
| 886 | DOCSDOXIMITY INC | 194,037 | $5.4M | 0.01% | |
| 887 | TRUPTRUPANION INC | 184,502 | $5.4M | 0.01% | |
| 888 | AVPTAVEPOINT INC | 519,642 | $5.4M | 0.01% | |
| 889 | FOXFFOX FACTORY HLDG CORP | 111,362 | $5.4M | 0.01% | Put |
| 890 | MKLMARKEL GROUP INC | 3,401 | $5.4M | 0.01% | |
| 891 | VERAVERA THERAPEUTICS INC | 148,011 | $5.4M | 0.01% | |
| 892 | PTENPATTERSON-UTI ENERGY INC | 515,719 | $5.3M | 0.01% | Call |
| 893 | RBRKRUBRIK INC. | 174,154 | $5.3M | 0.01% | |
| 894 | TNDMTANDEM DIABETES CARE INC | 132,470 | $5.3M | 0.01% | Put |
| 895 | PBVPRESTIGE CONSMR HEALTHCARE I | 77,372 | $5.3M | 0.01% | |
| 896 | PHRPHREESIA INC | 250,396 | $5.3M | 0.01% | |
| 897 | CNMCORE & MAIN INC | 108,300 | $5.3M | 0.01% | Put |
| 898 | CCSCENTURY CMNTYS INC | 64,836 | $5.3M | 0.01% | |
| 899 | BALLBALL CORP | 88,127 | $5.3M | 0.01% | Put |
| 900 | ALLEALLEGION PLC | 44,708 | $5.3M | 0.01% |