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 |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 130,591 | $63.8M | 0.11% | |
| 202 | AWNADVANCE AUTO PARTS INC | 745,296 | $63.4M | 0.11% | Put |
| 203 | BIDUNBAIDU INC | 596,947 | $62.8M | 0.11% | Put |
| 204 | DOWDOW INC | 1,081,740 | $62.7M | 0.11% | Put |
| 205 | GLOBGLOBANT S A | 310,343 | $62.7M | 0.11% | Put |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 157,487 | $62.6M | 0.11% | Put |
| 207 | DPZDOMINOS PIZZA INC | 124,603 | $61.9M | 0.11% | Put |
| 208 | JDJD.COM INC | 2,258,057 | $61.8M | 0.11% | Put |
| 209 | BDXBECTON DICKINSON & CO | 249,671 | $61.8M | 0.11% | Call |
| 210 | MASMASCO CORP | 781,374 | $61.6M | 0.11% | Put |
| 211 | CCLCARNIVAL CORP | 3,767,759 | $61.6M | 0.11% | Put |
| 212 | DEDEERE & CO | 149,876 | $61.6M | 0.11% | Put |
| 213 | ITBISHARES TR | 531,200 | $61.5M | 0.11% | Put |
| 214 | TREXTREX CO INC | 610,347 | $60.9M | 0.10% | Put |
| 215 | RIORIO TINTO PLC | 949,610 | $60.5M | 0.10% | Put |
| 216 | AAALCOA CORP | 1,774,084 | $59.9M | 0.10% | Put |
| 217 | DOVDOVER CORP | 336,252 | $59.6M | 0.10% | Put |
| 218 | DKSDICKS SPORTING GOODS INC | 264,490 | $59.5M | 0.10% | Put |
| 219 | MCKMCKESSON CORP | 110,385 | $59.3M | 0.10% | Put |
| 220 | WOOFOOT LOCKER INC | 2,076,891 | $59.2M | 0.10% | Put |
| 221 | PBRPETROLEO BRASILEIRO SA PETRO | 3,878,944 | $59.0M | 0.10% | Put |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 574,634 | $58.8M | 0.10% | Put |
| 223 | URIUNITED RENTALS INC | 80,746 | $58.2M | 0.10% | Put |
| 224 | HALHALLIBURTON CO | 1,474,495 | $58.1M | 0.10% | Put |
| 225 | ALLYALLY FINL INC | 1,424,961 | $57.8M | 0.10% | Put |
| 226 | PLDPROLOGIS INC. | 441,522 | $57.5M | 0.10% | Put |
| 227 | BJBJS WHSL CLUB HLDGS INC | 756,701 | $57.2M | 0.10% | Put |
| 228 | STLASTELLANTIS N.V | 2,003,943 | $56.7M | 0.10% | Put |
| 229 | SEDGSOLAREDGE TECHNOLOGIES INC | 780,508 | $55.4M | 0.10% | Put |
| 230 | 4I1PHILIP MORRIS INTL INC | 603,076 | $55.3M | 0.10% | Put |
| 231 | PVHPVH CORPORATION | 392,748 | $55.2M | 0.10% | Put |
| 232 | ARMARM HOLDINGS PLC | 441,650 | $55.2M | 0.09% | Put |
| 233 | DALDELTA AIR LINES INC DEL | 1,152,494 | $55.2M | 0.09% | Put |
| 234 | PAYXPAYCHEX INC | 448,001 | $55.0M | 0.09% | Call |
| 235 | OREALTY INCOME CORP | 1,013,348 | $54.8M | 0.09% | Put |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 281,927 | $53.8M | 0.09% | Put |
| 237 | PEPPEPSICO INC | 304,574 | $53.3M | 0.09% | Put |
| 238 | LI 0.25 05/01/28LI AUTO INC | 42,300 | $53.2M | 0.09% | |
| 239 | AXONAXON ENTERPRISE INC | 169,166 | $52.9M | 0.09% | Put |
| 240 | FASTFASTENAL CO | 686,080 | $52.9M | 0.09% | Put |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 241,234 | $52.9M | 0.09% | Call |
| 242 | UUNITY SOFTWARE INC | 1,976,200 | $52.8M | 0.09% | Put |
| 243 | KLACKLA CORP | 75,267 | $52.6M | 0.09% | Put |
| 244 | JCIJOHNSON CTLS INTL PLC | 802,382 | $52.4M | 0.09% | Put |
| 245 | MPWRMONOLITHIC PWR SYS INC | 77,200 | $52.3M | 0.09% | Put |
| 246 | FIVNFIVE9 INC | 822,462 | $51.1M | 0.09% | Call |
| 247 | NRANRG ENERGY INC | 753,233 | $51.0M | 0.09% | Put |
| 248 | IBBISHARES TR | 369,634 | $50.7M | 0.09% | Put |
| 249 | ELLAUDER ESTEE COS INC | 328,417 | $50.6M | 0.09% | Put |
| 250 | QLYSQUALYS INC | 302,154 | $50.4M | 0.09% | |
| 251 | IDXXIDEXX LABS INC | 93,327 | $50.4M | 0.09% | Put |
| 252 | NIONIO INC | 11,134,918 | $50.1M | 0.09% | Put |
| 253 | FIVEFIVE BELOW INC | 275,989 | $50.1M | 0.09% | Put |
| 254 | ADMARCHER DANIELS MIDLAND CO | 795,355 | $50.0M | 0.09% | Put |
| 255 | PYPLPAYPAL HLDGS INC | 739,465 | $49.5M | 0.09% | Put |
| 256 | XLCSELECT SECTOR SPDR TR | 604,216 | $49.3M | 0.08% | Put |
| 257 | SNPSSYNOPSYS INC | 85,972 | $49.1M | 0.08% | Put |
| 258 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 33,000 | $48.6M | 0.08% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 121,544 | $48.5M | 0.08% | Put |
| 260 | HUBSHUBSPOT INC | 76,546 | $48.0M | 0.08% | Put |
| 261 | VRTVERTIV HOLDINGS CO | 585,843 | $47.8M | 0.08% | Put |
| 262 | UALUNITED AIRLS HLDGS INC | 998,096 | $47.8M | 0.08% | Put |
| 263 | TSNTYSON FOODS INC | 813,569 | $47.8M | 0.08% | Put |
| 264 | GFSGLOBALFOUNDRIES INC | 915,013 | $47.7M | 0.08% | Put |
| 265 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 40,000 | $47.3M | 0.08% | |
| 266 | LENLENNAR CORP | 274,468 | $47.2M | 0.08% | Put |
| 267 | CNPCENTERPOINT ENERGY INC | 1,656,781 | $47.2M | 0.08% | Call |
| 268 | BKBANK NEW YORK MELLON CORP | 816,825 | $47.1M | 0.08% | Put |
| 269 | GWWGRAINGER W W INC | 46,133 | $46.9M | 0.08% | |
| 270 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 16,500 | $46.9M | 0.08% | |
| 271 | TOLTOLL BROTHERS INC | 361,310 | $46.7M | 0.08% | Put |
| 272 | ANETEURARISTA NETWORKS INC | 160,260 | $46.5M | 0.08% | Put |
| 273 | GLWCORNING INC | 1,395,452 | $46.0M | 0.08% | Put |
| 274 | HRLHORMEL FOODS CORP | 1,316,008 | $45.9M | 0.08% | Put |
| 275 | STTSTATE STR CORP | 592,091 | $45.8M | 0.08% | Put |
| 276 | BEKEKE HLDGS INC | 3,327,744 | $45.7M | 0.08% | Put |
| 277 | FERGFERGUSON PLC NEW | 208,735 | $45.6M | 0.08% | Put |
| 278 | AMTAMERICAN TOWER CORP NEW | 230,319 | $45.5M | 0.08% | Put |
| 279 | GDGENERAL DYNAMICS CORP | 159,777 | $45.1M | 0.08% | Put |
| 280 | PGRPROGRESSIVE CORP | 216,081 | $44.7M | 0.08% | Put |
| 281 | RHRH | 128,279 | $44.7M | 0.08% | Put |
| 282 | NEENEXTERA ENERGY INC | 690,341 | $44.1M | 0.08% | Put |
| 283 | ZMZOOM VIDEO COMMUNICATIONS IN | 673,918 | $44.1M | 0.08% | Put |
| 284 | LNGCHENIERE ENERGY INC | 272,770 | $44.0M | 0.08% | Call |
| 285 | DELLDELL TECHNOLOGIES INC | 379,679 | $43.3M | 0.07% | Put |
| 286 | CCOCAMECO CORP | 995,662 | $43.1M | 0.07% | Put |
| 287 | HRBBLOCK H & R INC | 875,609 | $43.0M | 0.07% | Put |
| 288 | PNWPINNACLE WEST CAP CORP | 564,280 | $42.2M | 0.07% | |
| 289 | ZZILLOW GROUP INC | 863,954 | $42.1M | 0.07% | Put |
| 290 | UTHUNITED THERAPEUTICS CORP DEL | 183,401 | $42.1M | 0.07% | Put |
| 291 | CYBRCYBERARK SOFTWARE LTD | 156,529 | $41.6M | 0.07% | Put |
| 292 | REGNREGENERON PHARMACEUTICALS | 42,871 | $41.3M | 0.07% | Put |
| 293 | LYFTLYFT INC | 2,125,636 | $41.1M | 0.07% | Put |
| 294 | KSPIKASPI KZ JSC | 452,225 | $41.0M | 0.07% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 261,837 | $40.9M | 0.07% | Put |
| 296 | ARRYARRAY TECHNOLOGIES INC | 2,746,268 | $40.9M | 0.07% | Put |
| 297 | FDXFEDEX CORP | 140,812 | $40.8M | 0.07% | Put |
| 298 | GDDYGODADDY INC | 342,800 | $40.7M | 0.07% | Put |
| 299 | EXASEXACT SCIENCES CORP | 585,690 | $40.4M | 0.07% | Put |
| 300 | MSCIMSCI INC | 71,938 | $40.3M | 0.07% | Put |