Squarepoint Ops LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$63.9B
Holdings
2,667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEBAALLETE INC | 403,554 | $25.9M | 0.04% | |
| 402 | ROKUROKU INC | 346,728 | $25.9M | 0.04% | Put |
| 403 | ARANTERO RESOURCES CORP | 895,491 | $25.7M | 0.04% | Put |
| 404 | IRMIRON MTN INC DEL | 215,561 | $25.6M | 0.04% | Put |
| 405 | USX1UNITED STATES STL CORP NEW | 723,570 | $25.6M | 0.04% | Put |
| 406 | BOOTBOOT BARN HLDGS INC | 152,790 | $25.6M | 0.04% | Put |
| 407 | BROSDUTCH BROS INC | 796,054 | $25.5M | 0.04% | Put |
| 408 | DINOHF SINCLAIR CORP | 571,288 | $25.5M | 0.04% | |
| 409 | ITCIEURINTRA-CELLULAR THERAPIES INC | 347,754 | $25.4M | 0.04% | Put |
| 410 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500 | $25.4M | 0.04% | |
| 411 | DOCUDOCUSIGN INC | 408,206 | $25.3M | 0.04% | Put |
| 412 | SOFISOFI TECHNOLOGIES INC | 3,220,096 | $25.3M | 0.04% | Put |
| 413 | CHECHEMED CORP NEW | 42,018 | $25.3M | 0.04% | |
| 414 | SPGSIMON PPTY GROUP INC NEW | 149,393 | $25.2M | 0.04% | Put |
| 415 | DDOMINION ENERGY INC | 436,816 | $25.2M | 0.04% | Put |
| 416 | EFXEQUIFAX INC | 85,032 | $25.0M | 0.04% | Call |
| 417 | HUNHUNTSMAN CORP | 1,025,170 | $24.8M | 0.04% | Put |
| 418 | NYTNEW YORK TIMES CO | 445,341 | $24.8M | 0.04% | |
| 419 | CMCSACOMCAST CORP NEW | 593,430 | $24.8M | 0.04% | Put |
| 420 | CPBCAMPBELL SOUP CO | 506,385 | $24.8M | 0.04% | Put |
| 421 | DVDOUBLEVERIFY HLDGS INC | 1,465,263 | $24.7M | 0.04% | Call |
| 422 | DDOG 0.125 06/15/25DATADOG INC | 19,000 | $24.6M | 0.04% | |
| 423 | DHRDANAHER CORPORATION | 88,106 | $24.5M | 0.04% | Put |
| 424 | ZZILLOW GROUP INC | 380,100 | $24.3M | 0.04% | Put |
| 425 | HIMSHIMS & HERS HEALTH INC | 1,308,896 | $24.1M | 0.04% | Call |
| 426 | CHWYCHEWY INC | 821,384 | $24.1M | 0.04% | Put |
| 427 | IDIINTERDIGITAL INC | 169,713 | $24.0M | 0.04% | |
| 428 | WOLF*WOLFSPEED INC | 2,471,661 | $24.0M | 0.04% | Put |
| 429 | LPXLOUISIANA PAC CORP | 223,013 | $24.0M | 0.04% | Put |
| 430 | ROKROCKWELL AUTOMATION INC | 89,242 | $24.0M | 0.04% | Put |
| 431 | IQVIQVIA HLDGS INC | 101,093 | $24.0M | 0.04% | |
| 432 | AXNX*AXONICS INC | 342,372 | $23.8M | 0.04% | |
| 433 | ALLYALLY FINL INC | 669,153 | $23.8M | 0.04% | Put |
| 434 | FRPT 3 04/01/28FRESHPET INC | 11,500 | $23.8M | 0.04% | |
| 435 | UHSUNIVERSAL HLTH SVCS INC | 103,194 | $23.6M | 0.04% | Put |
| 436 | QRVOQORVO INC | 228,536 | $23.6M | 0.04% | Put |
| 437 | DONSPDR DOW JONES INDL AVERAGE | 55,745 | $23.6M | 0.04% | Put |
| 438 | CUCAAVIS BUDGET GROUP | 269,300 | $23.6M | 0.04% | Put |
| 439 | 4I1PHILIP MORRIS INTL INC | 192,559 | $23.4M | 0.04% | Put |
| 440 | CNKCINEMARK HLDGS INC | 827,455 | $23.0M | 0.04% | Call |
| 441 | DVADAVITA INC | 139,059 | $22.8M | 0.04% | Put |
| 442 | TPRTAPESTRY INC | 485,054 | $22.8M | 0.04% | Put |
| 443 | INFNEURINFINERA CORP | 3,373,473 | $22.8M | 0.04% | Put |
| 444 | MURMURPHY OIL CORP | 658,882 | $22.2M | 0.03% | Put |
| 445 | VGREURVECTOR GROUP LTD | 1,488,435 | $22.2M | 0.03% | |
| 446 | GLOBGLOBANT S A | 111,712 | $22.1M | 0.03% | Put |
| 447 | DHID R HORTON INC | 115,500 | $22.0M | 0.03% | Put |
| 448 | DPZDOMINOS PIZZA INC | 51,042 | $22.0M | 0.03% | Put |
| 449 | BMRNBIOMARIN PHARMACEUTICAL INC | 311,326 | $21.9M | 0.03% | Put |
| 450 | CPRTCOPART INC | 414,498 | $21.7M | 0.03% | |
| 451 | AMEAMETEK INC | 125,228 | $21.5M | 0.03% | |
| 452 | KKRKKR & CO INC | 163,657 | $21.4M | 0.03% | Put |
| 453 | NOGNORTHERN OIL & GAS INC | 600,976 | $21.3M | 0.03% | |
| 454 | XYLXYLEM INC | 156,994 | $21.2M | 0.03% | |
| 455 | ESEVERSOURCE ENERGY | 310,850 | $21.2M | 0.03% | |
| 456 | WSTWEST PHARMACEUTICAL SVSC INC | 70,273 | $21.1M | 0.03% | |
| 457 | GNTXGENTEX CORP | 710,004 | $21.1M | 0.03% | |
| 458 | BOX 0 01/15/26BOX INC | 16,000 | $21.0M | 0.03% | |
| 459 | BRKRBRUKER CORP | 301,029 | $20.8M | 0.03% | |
| 460 | 2L9BLUEPRINT MEDICINES CORP | 224,210 | $20.7M | 0.03% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 138,324 | $20.5M | 0.03% | Call |
| 462 | AKAMAKAMAI TECHNOLOGIES INC | 202,825 | $20.5M | 0.03% | Put |
| 463 | ABNBAIRBNB INC | 161,222 | $20.4M | 0.03% | Put |
| 464 | FEFIRSTENERGY CORP | 459,807 | $20.4M | 0.03% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 2,271,190 | $20.3M | 0.03% | Put |
| 466 | GDXJVANECK ETF TRUST | 414,700 | $20.2M | 0.03% | Put |
| 467 | NUNU HLDGS LTD | 1,478,210 | $20.2M | 0.03% | Put |
| 468 | PPGPPG INDS INC | 151,573 | $20.1M | 0.03% | Put |
| 469 | HASHASBRO INC | 276,349 | $20.0M | 0.03% | Put |
| 470 | AMGNAMGEN INC | 61,966 | $20.0M | 0.03% | Put |
| 471 | AESAES CORP | 994,428 | $19.9M | 0.03% | Put |
| 472 | TSNTYSON FOODS INC | 334,933 | $19.9M | 0.03% | Put |
| 473 | CPRICAPRI HOLDINGS LIMITED | 467,620 | $19.8M | 0.03% | Put |
| 474 | WIXWIX COM LTD | 118,481 | $19.8M | 0.03% | Put |
| 475 | GAPGAP INC | 895,756 | $19.7M | 0.03% | Put |
| 476 | ELFE L F BEAUTY INC | 180,418 | $19.7M | 0.03% | Put |
| 477 | SSENTINELONE INC | 817,600 | $19.6M | 0.03% | Put |
| 478 | CZRCAESARS ENTERTAINMENT INC NE | 466,225 | $19.5M | 0.03% | Put |
| 479 | SPGIS&P GLOBAL INC | 37,348 | $19.3M | 0.03% | Put |
| 480 | ATOATMOS ENERGY CORP | 138,744 | $19.2M | 0.03% | |
| 481 | UALUNITED AIRLS HLDGS INC | 336,253 | $19.2M | 0.03% | Put |
| 482 | SGSWEETGREEN INC | 535,463 | $19.0M | 0.03% | Put |
| 483 | CBCHUBB LIMITED | 65,675 | $18.9M | 0.03% | Put |
| 484 | WWDWOODWARD INC | 110,078 | $18.9M | 0.03% | |
| 485 | OSKOSHKOSH CORP | 187,891 | $18.8M | 0.03% | |
| 486 | NVONOVO-NORDISK A S | 156,249 | $18.6M | 0.03% | Put |
| 487 | TRGPTARGA RES CORP | 125,597 | $18.6M | 0.03% | Put |
| 488 | JEFJEFFERIES FINL GROUP INC | 300,360 | $18.5M | 0.03% | |
| 489 | AIC3 AI INC | 761,473 | $18.4M | 0.03% | Put |
| 490 | ZMZOOM VIDEO COMMUNICATIONS IN | 264,300 | $18.4M | 0.03% | Put |
| 491 | STZCONSTELLATION BRANDS INC | 71,128 | $18.3M | 0.03% | Put |
| 492 | CRBGCOREBRIDGE FINL INC | 627,220 | $18.3M | 0.03% | Put |
| 493 | FIXCOMFORT SYS USA INC | 46,535 | $18.2M | 0.03% | |
| 494 | CMACOMERICA INC | 301,802 | $18.1M | 0.03% | Call |
| 495 | STNGSCORPIO TANKERS INC | 249,288 | $17.8M | 0.03% | Call |
| 496 | MASMASCO CORP | 211,406 | $17.7M | 0.03% | |
| 497 | JNPJUNIPER NETWORKS INC | 454,734 | $17.7M | 0.03% | |
| 498 | RPRXROYALTY PHARMA PLC | 626,183 | $17.7M | 0.03% | Call |
| 499 | UPSTUPSTART HLDGS INC | 440,900 | $17.6M | 0.03% | Put |
| 500 | AMRALPHA METALLURGICAL RESOUR I | 74,510 | $17.6M | 0.03% | Put |