Squarepoint Ops LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.1B
Holdings
2,556
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENPHENPHASE ENERGY INC | 1,003,682 | $121.4M | 0.21% | Put |
| 102 | WSMWILLIAMS SONOMA INC | 368,101 | $116.9M | 0.20% | Put |
| 103 | CVSCVS HEALTH CORP | 1,445,375 | $115.3M | 0.20% | Put |
| 104 | AMATAPPLIED MATLS INC | 558,883 | $115.3M | 0.20% | Put |
| 105 | ZTSZOETIS INC | 678,239 | $114.8M | 0.20% | |
| 106 | TMUST-MOBILE US INC | 697,175 | $113.8M | 0.20% | Put |
| 107 | ADBEADOBE INC | 223,939 | $113.0M | 0.19% | Put |
| 108 | DHID R HORTON INC | 681,845 | $112.2M | 0.19% | Put |
| 109 | OKTAOKTA INC | 1,071,053 | $112.1M | 0.19% | Put |
| 110 | XOMEXXON MOBIL CORP | 941,918 | $109.5M | 0.19% | Put |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 2,017,707 | $109.4M | 0.19% | Put |
| 112 | RTXRTX CORPORATION | 1,112,183 | $108.5M | 0.19% | Put |
| 113 | SESEA LTD | 2,015,941 | $108.3M | 0.19% | Put |
| 114 | JBLJABIL INC | 801,806 | $107.4M | 0.18% | Put |
| 115 | XBISPDR SER TR | 1,116,771 | $106.0M | 0.18% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 709,631 | $105.5M | 0.18% | Put |
| 117 | COINCOINBASE GLOBAL INC | 396,653 | $105.2M | 0.18% | Put |
| 118 | RCLROYAL CARIBBEAN GROUP | 727,598 | $101.1M | 0.17% | Put |
| 119 | TJXTJX COS INC NEW | 985,808 | $100.0M | 0.17% | Put |
| 120 | NOWSERVICENOW INC | 130,561 | $99.5M | 0.17% | Put |
| 121 | TERTERADYNE INC | 878,078 | $99.1M | 0.17% | Put |
| 122 | PANWPALO ALTO NETWORKS INC | 348,482 | $99.0M | 0.17% | Put |
| 123 | BHPBHP GROUP LTD | 1,708,257 | $98.5M | 0.17% | Put |
| 124 | RBLXROBLOX CORP | 2,563,116 | $97.9M | 0.17% | Put |
| 125 | SPGSIMON PPTY GROUP INC NEW | 623,954 | $97.6M | 0.17% | Put |
| 126 | ONON SEMICONDUCTOR CORP | 1,312,742 | $96.6M | 0.17% | Put |
| 127 | CLCOLGATE PALMOLIVE CO | 1,068,067 | $96.2M | 0.17% | Put |
| 128 | TXRHTEXAS ROADHOUSE INC | 617,162 | $95.3M | 0.16% | Put |
| 129 | ANFABERCROMBIE & FITCH CO | 755,503 | $94.7M | 0.16% | Put |
| 130 | INTUINTUIT | 145,161 | $94.4M | 0.16% | Put |
| 131 | GAPGAP INC | 3,416,943 | $94.1M | 0.16% | Put |
| 132 | ASMLASML HOLDING N V | 97,000 | $94.1M | 0.16% | Put |
| 133 | WDCWESTERN DIGITAL CORP. | 1,365,498 | $93.2M | 0.16% | Put |
| 134 | ALNYALNYLAM PHARMACEUTICALS INC | 620,441 | $92.7M | 0.16% | Put |
| 135 | PINSPINTEREST INC | 2,645,483 | $91.7M | 0.16% | Put |
| 136 | OTISOTIS WORLDWIDE CORP | 917,941 | $91.1M | 0.16% | Call |
| 137 | PCGPG&E CORP | 5,414,800 | $90.8M | 0.16% | Put |
| 138 | TEAMATLASSIAN CORPORATION | 463,934 | $90.5M | 0.16% | Put |
| 139 | FCXFREEPORT-MCMORAN INC | 1,896,289 | $89.2M | 0.15% | Put |
| 140 | ETNEATON CORP PLC | 281,429 | $88.0M | 0.15% | Put |
| 141 | ORCLORACLE CORP | 693,939 | $87.2M | 0.15% | Put |
| 142 | NXPINXP SEMICONDUCTORS N V | 346,261 | $85.8M | 0.15% | Put |
| 143 | CELHCELSIUS HLDGS INC | 1,029,232 | $85.3M | 0.15% | Put |
| 144 | ABTABBOTT LABS | 741,943 | $84.3M | 0.15% | Put |
| 145 | HONHONEYWELL INTL INC | 409,015 | $83.9M | 0.14% | Put |
| 146 | DUKDUKE ENERGY CORP NEW | 867,817 | $83.9M | 0.14% | Put |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 331,490 | $82.8M | 0.14% | Put |
| 148 | FSLRFIRST SOLAR INC | 489,198 | $82.6M | 0.14% | Put |
| 149 | DTDYNATRACE INC | 1,778,092 | $82.6M | 0.14% | Put |
| 150 | SHWSHERWIN WILLIAMS CO | 233,904 | $81.2M | 0.14% | Put |
| 151 | WSOWATSCO INC | 187,613 | $81.0M | 0.14% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 139,352 | $81.0M | 0.14% | Put |
| 153 | TTDTHE TRADE DESK INC | 921,577 | $80.6M | 0.14% | Put |
| 154 | DHRDANAHER CORPORATION | 321,118 | $80.2M | 0.14% | Put |
| 155 | TAT&T INC | 4,554,659 | $80.2M | 0.14% | Put |
| 156 | MOSMOSAIC CO NEW | 2,459,759 | $79.8M | 0.14% | Put |
| 157 | AMGNAMGEN INC | 278,787 | $79.3M | 0.14% | Put |
| 158 | IBNICICI BANK LIMITED | 2,996,951 | $79.1M | 0.14% | |
| 159 | USBUS BANCORP DEL | 1,761,674 | $78.7M | 0.14% | Put |
| 160 | LVLNSPDR SER TR | 1,564,700 | $78.7M | 0.14% | Put |
| 161 | APAAPA CORPORATION | 2,270,708 | $78.1M | 0.13% | Put |
| 162 | AALAMERICAN AIRLS GROUP INC | 5,059,963 | $77.7M | 0.13% | Put |
| 163 | BKNGBOOKING HOLDINGS INC | 21,337 | $77.4M | 0.13% | Put |
| 164 | MCDMCDONALDS CORP | 272,577 | $76.9M | 0.13% | Put |
| 165 | UNPUNION PAC CORP | 312,324 | $76.8M | 0.13% | Put |
| 166 | XHBSPDR SER TR | 687,500 | $76.7M | 0.13% | Put |
| 167 | XYZBLOCK INC | 906,627 | $76.7M | 0.13% | Put |
| 168 | VNQVANGUARD INDEX FDS | 878,443 | $76.0M | 0.13% | |
| 169 | BMRNBIOMARIN PHARMACEUTICAL INC | 866,417 | $75.7M | 0.13% | Put |
| 170 | DLTRDOLLAR TREE INC | 567,519 | $75.6M | 0.13% | Put |
| 171 | PATHUIPATH INC | 3,323,746 | $75.3M | 0.13% | Put |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,025,793 | $75.2M | 0.13% | Call |
| 173 | XOPSPDR SER TR | 479,590 | $74.3M | 0.13% | Put |
| 174 | MLB1MERCADOLIBRE INC | 49,034 | $74.1M | 0.13% | Put |
| 175 | WHRWHIRLPOOL CORP | 617,647 | $73.9M | 0.13% | Put |
| 176 | ACNACCENTURE PLC IRELAND | 209,281 | $72.5M | 0.12% | Put |
| 177 | ROKUROKU INC | 1,106,943 | $72.1M | 0.12% | Put |
| 178 | RHCRH PLC | 829,056 | $71.5M | 0.12% | |
| 179 | ITWILLINOIS TOOL WKS INC | 265,965 | $71.4M | 0.12% | Put |
| 180 | BABOEING CO | 368,821 | $71.2M | 0.12% | Put |
| 181 | CRMSALESFORCE INC | 235,952 | $71.1M | 0.12% | Put |
| 182 | SRESEMPRA | 987,351 | $70.9M | 0.12% | Call |
| 183 | SLBSCHLUMBERGER LTD | 1,286,352 | $70.5M | 0.12% | Put |
| 184 | PHMPULTE GROUP INC | 582,290 | $70.2M | 0.12% | Put |
| 185 | CROXCROCS INC | 486,478 | $70.0M | 0.12% | Put |
| 186 | FFORD MTR CO DEL | 5,266,158 | $69.9M | 0.12% | Put |
| 187 | LINLINDE PLC | 149,869 | $69.6M | 0.12% | Put |
| 188 | BIIBBIOGEN INC | 322,509 | $69.5M | 0.12% | Call |
| 189 | SPGIS&P GLOBAL INC | 162,302 | $69.0M | 0.12% | Put |
| 190 | MRNAMODERNA INC | 643,496 | $68.6M | 0.12% | Put |
| 191 | MMM3M CO | 645,122 | $68.4M | 0.12% | |
| 192 | CBCHUBB LIMITED | 260,634 | $67.5M | 0.12% | Put |
| 193 | LMTLOCKHEED MARTIN CORP | 146,267 | $66.5M | 0.11% | Put |
| 194 | SKAASKECHERS U S A INC | 1,078,245 | $66.1M | 0.11% | Put |
| 195 | XELXCEL ENERGY INC | 1,223,565 | $65.8M | 0.11% | Put |
| 196 | AWMSKYWORKS SOLUTIONS INC | 603,271 | $65.3M | 0.11% | Put |
| 197 | KOCOCA COLA CO | 1,065,824 | $65.2M | 0.11% | Put |
| 198 | KMIKINDER MORGAN INC DEL | 3,539,699 | $64.9M | 0.11% | Put |
| 199 | NTNXNUTANIX INC | 1,049,593 | $64.8M | 0.11% | Put |
| 200 | GILDGILEAD SCIENCES INC | 877,807 | $64.3M | 0.11% | Put |