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 |
|---|---|---|---|---|---|
| 501 | AMEDAMEDISYS INC | 182,221 | $17.6M | 0.03% | |
| 502 | SWKSTANLEY BLACK & DECKER INC | 159,328 | $17.5M | 0.03% | Put |
| 503 | NENOBLE CORP PLC | 477,897 | $17.3M | 0.03% | Put |
| 504 | GGGGRACO INC | 196,824 | $17.2M | 0.03% | |
| 505 | QLYSQUALYS INC | 134,013 | $17.2M | 0.03% | |
| 506 | FTVFORTIVE CORP | 217,000 | $17.1M | 0.03% | |
| 507 | MTDMETTLER TOLEDO INTERNATIONAL | 11,419 | $17.1M | 0.03% | Put |
| 508 | PRPERMIAN RESOURCES CORP | 1,257,430 | $17.1M | 0.03% | |
| 509 | JETSETF SER SOLUTIONS | 824,600 | $17.1M | 0.03% | Put |
| 510 | DOVDOVER CORP | 88,953 | $17.1M | 0.03% | Put |
| 511 | GEGGEO GROUP INC NEW | 1,325,866 | $17.0M | 0.03% | Put |
| 512 | ROSTROSS STORES INC | 113,051 | $17.0M | 0.03% | Put |
| 513 | WSMWILLIAMS SONOMA INC | 109,731 | $17.0M | 0.03% | |
| 514 | MIDDMIDDLEBY CORP | 122,074 | $17.0M | 0.03% | |
| 515 | LNCLINCOLN NATL CORP IND | 532,881 | $16.8M | 0.03% | |
| 516 | RIGTRANSOCEAN LTD | 3,946,370 | $16.8M | 0.03% | Put |
| 517 | SPBSPECTRUM BRANDS HLDGS INC NE | 176,073 | $16.8M | 0.03% | Put |
| 518 | RUNSUNRUN INC | 923,687 | $16.7M | 0.03% | Put |
| 519 | ITUBITAU UNIBANCO HLDG S A | 2,500,000 | $16.6M | 0.03% | Put |
| 520 | HSTHOST HOTELS & RESORTS INC | 943,461 | $16.6M | 0.03% | Put |
| 521 | CNHICNH INDL N V | 1,493,429 | $16.6M | 0.03% | |
| 522 | SCCOSOUTHERN COPPER CORP | 143,228 | $16.6M | 0.03% | |
| 523 | RHRH | 49,300 | $16.5M | 0.03% | Put |
| 524 | EDCONSOLIDATED EDISON INC | 158,005 | $16.5M | 0.03% | Put |
| 525 | THCTENET HEALTHCARE CORP | 98,900 | $16.4M | 0.03% | Put |
| 526 | ONCBEIGENE LTD | 72,709 | $16.3M | 0.03% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,946 | $16.3M | 0.03% | |
| 528 | ARKKARK ETF TR | 338,500 | $16.1M | 0.03% | Put |
| 529 | TXG10X GENOMICS INC | 712,239 | $16.1M | 0.03% | |
| 530 | BRBRBELLRING BRANDS INC | 263,777 | $16.0M | 0.03% | |
| 531 | LPLALPL FINL HLDGS INC | 68,677 | $16.0M | 0.02% | |
| 532 | RRCRANGE RES CORP | 518,812 | $16.0M | 0.02% | |
| 533 | AVYAVERY DENNISON CORP | 71,952 | $15.9M | 0.02% | |
| 534 | BURLBURLINGTON STORES INC | 59,934 | $15.8M | 0.02% | Call |
| 535 | NVEINUVEI CORPORATION | 473,236 | $15.8M | 0.02% | |
| 536 | CNPCENTERPOINT ENERGY INC | 535,603 | $15.8M | 0.02% | Put |
| 537 | COTYCOTY INC | 1,676,085 | $15.7M | 0.02% | |
| 538 | FQIDIGITAL RLTY TR INC | 96,152 | $15.6M | 0.02% | Put |
| 539 | PPCPILGRIMS PRIDE CORP | 336,521 | $15.5M | 0.02% | Put |
| 540 | USBUS BANCORP DEL | 338,786 | $15.5M | 0.02% | Put |
| 541 | PAYCPAYCOM SOFTWARE INC | 92,721 | $15.4M | 0.02% | Put |
| 542 | RKTROCKET COS INC | 799,074 | $15.3M | 0.02% | Call |
| 543 | WSCWILLSCOT HLDGS CORP | 406,473 | $15.3M | 0.02% | |
| 544 | PLAYDAVE & BUSTERS ENTMT INC | 448,700 | $15.3M | 0.02% | Put |
| 545 | CSXCSX CORP | 441,851 | $15.3M | 0.02% | |
| 546 | FT2FIRST HORIZON CORPORATION | 966,769 | $15.0M | 0.02% | Put |
| 547 | STXSEAGATE TECHNOLOGY HLDNGS PL | 136,727 | $15.0M | 0.02% | Put |
| 548 | STMSTMICROELECTRONICS N V | 503,472 | $15.0M | 0.02% | Put |
| 549 | ALNYALNYLAM PHARMACEUTICALS INC | 54,401 | $15.0M | 0.02% | Put |
| 550 | ADMARCHER DANIELS MIDLAND CO | 248,852 | $14.9M | 0.02% | Put |
| 551 | WATWATERS CORP | 41,269 | $14.9M | 0.02% | |
| 552 | NTRSNORTHERN TR CORP | 164,511 | $14.8M | 0.02% | |
| 553 | EMREMERSON ELEC CO | 134,163 | $14.7M | 0.02% | Put |
| 554 | NOVNOV INC | 918,040 | $14.7M | 0.02% | |
| 555 | JBHTHUNT J B TRANS SVCS INC | 84,938 | $14.6M | 0.02% | Put |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 31,430 | $14.6M | 0.02% | Put |
| 557 | PKGPACKAGING CORP AMER | 67,728 | $14.6M | 0.02% | |
| 558 | LYVLIVE NATION ENTERTAINMENT IN | 133,106 | $14.6M | 0.02% | Put |
| 559 | AFWALIGN TECHNOLOGY INC | 57,261 | $14.6M | 0.02% | Put |
| 560 | VACMARRIOTT VACATIONS WORLDWIDE | 198,163 | $14.6M | 0.02% | Put |
| 561 | MCOMOODYS CORP | 30,459 | $14.5M | 0.02% | |
| 562 | RHCRH PLC | 155,850 | $14.5M | 0.02% | Call |
| 563 | MTNVAIL RESORTS INC | 82,348 | $14.4M | 0.02% | Put |
| 564 | RGENREPLIGEN CORP | 96,105 | $14.3M | 0.02% | Call |
| 565 | SPHRSPHERE ENTERTAINMENT CO | 322,234 | $14.2M | 0.02% | Call |
| 566 | FITBFIFTH THIRD BANCORP | 331,775 | $14.2M | 0.02% | Put |
| 567 | LECOLINCOLN ELEC HLDGS INC | 73,722 | $14.2M | 0.02% | |
| 568 | ROPROPER TECHNOLOGIES INC | 25,348 | $14.1M | 0.02% | |
| 569 | NVMINOVA LTD | 67,585 | $14.1M | 0.02% | |
| 570 | RHIROBERT HALF INC. | 208,855 | $14.1M | 0.02% | Call |
| 571 | MOHMOLINA HEALTHCARE INC | 40,500 | $14.0M | 0.02% | Put |
| 572 | ACMAECOM | 134,671 | $13.9M | 0.02% | Put |
| 573 | EXECHESAPEAKE ENERGY CORP | 168,500 | $13.9M | 0.02% | Put |
| 574 | JKHYHENRY JACK & ASSOC INC | 78,490 | $13.9M | 0.02% | |
| 575 | EQIXEQUINIX INC | 15,402 | $13.7M | 0.02% | Put |
| 576 | CRLCHARLES RIV LABS INTL INC | 68,475 | $13.5M | 0.02% | Call |
| 577 | RJFRAYMOND JAMES FINL INC | 110,090 | $13.5M | 0.02% | |
| 578 | AREALEXANDRIA REAL ESTATE EQ IN | 113,422 | $13.5M | 0.02% | Put |
| 579 | AMANTERO MIDSTREAM CORP | 894,188 | $13.5M | 0.02% | Put |
| 580 | FLEXFLEX LTD | 402,427 | $13.5M | 0.02% | Call |
| 581 | PCTYPAYLOCITY HLDG CORP | 81,501 | $13.4M | 0.02% | |
| 582 | ARCH1USDARCH RESOURCES INC | 97,300 | $13.4M | 0.02% | Put |
| 583 | TELTE CONNECTIVITY PLC | 88,826 | $13.4M | 0.02% | |
| 584 | AGGISHARES TR | 131,976 | $13.4M | 0.02% | |
| 585 | SFSTIFEL FINL CORP | 142,268 | $13.4M | 0.02% | |
| 586 | BLBLACKLINE INC | 242,147 | $13.4M | 0.02% | |
| 587 | NSSCNAPCO SEC TECHNOLOGIES INC | 329,922 | $13.3M | 0.02% | |
| 588 | ZBHZIMMER BIOMET HOLDINGS INC | 123,623 | $13.3M | 0.02% | |
| 589 | GTLSCHART INDS INC | 107,153 | $13.3M | 0.02% | Put |
| 590 | PAYXPAYCHEX INC | 99,043 | $13.3M | 0.02% | Call |
| 591 | HUBBHUBBELL INC | 30,803 | $13.2M | 0.02% | |
| 592 | CRSPCRISPR THERAPEUTICS AG | 280,479 | $13.2M | 0.02% | Put |
| 593 | WBDWARNER BROS DISCOVERY INC | 1,595,171 | $13.2M | 0.02% | Put |
| 594 | MEDPMEDPACE HLDGS INC | 39,124 | $13.1M | 0.02% | |
| 595 | ATRAPTARGROUP INC | 81,377 | $13.0M | 0.02% | |
| 596 | COLMCOLUMBIA SPORTSWEAR CO | 155,467 | $12.9M | 0.02% | |
| 597 | SLVISHARES SILVER TR | 452,900 | $12.9M | 0.02% | Call |
| 598 | PBFPBF ENERGY INC | 414,917 | $12.8M | 0.02% | Put |
| 599 | GDDYGODADDY INC | 81,196 | $12.7M | 0.02% | Put |
| 600 | BEBLOOM ENERGY CORP | 1,205,146 | $12.7M | 0.02% | Put |