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 |
|---|---|---|---|---|---|
| 101 | BJBJS WHSL CLUB HLDGS INC | 1,382,171 | $114.0M | 0.18% | Put |
| 102 | IWMISHARES TR | 515,700 | $113.9M | 0.18% | Put |
| 103 | ETRENTERGY CORP NEW | 863,682 | $113.7M | 0.18% | Put |
| 104 | NTNXNUTANIX INC | 1,900,658 | $112.6M | 0.18% | Put |
| 105 | DALDELTA AIR LINES INC DEL | 2,204,820 | $112.0M | 0.18% | Put |
| 106 | BABOEING CO | 734,159 | $111.6M | 0.17% | Put |
| 107 | VRTVERTIV HOLDINGS CO | 1,106,527 | $110.1M | 0.17% | Put |
| 108 | VALEVALE S A | 9,086,712 | $106.1M | 0.17% | Put |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 2,031,746 | $106.0M | 0.17% | Put |
| 110 | FSLRFIRST SOLAR INC | 423,682 | $105.7M | 0.17% | Put |
| 111 | XLISELECT SECTOR SPDR TR | 763,912 | $103.5M | 0.16% | Put |
| 112 | METMETLIFE INC | 1,252,940 | $103.3M | 0.16% | Put |
| 113 | MDBMONGODB INC | 379,484 | $102.6M | 0.16% | Put |
| 114 | AFLAFLAC INC | 908,376 | $101.6M | 0.16% | Put |
| 115 | COPCONOCOPHILLIPS | 964,195 | $101.5M | 0.16% | Put |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 438,016 | $101.0M | 0.16% | Put |
| 117 | SFMSPROUTS FMRS MKT INC | 911,329 | $100.6M | 0.16% | Put |
| 118 | XOMEXXON MOBIL CORP | 842,329 | $98.7M | 0.15% | Put |
| 119 | CAHCARDINAL HEALTH INC | 887,454 | $98.1M | 0.15% | Put |
| 120 | GWWGRAINGER W W INC | 94,247 | $97.9M | 0.15% | Put |
| 121 | ANFABERCROMBIE & FITCH CO | 696,842 | $97.5M | 0.15% | Put |
| 122 | LENLENNAR CORP | 519,795 | $97.5M | 0.15% | Put |
| 123 | RTXRTX CORPORATION | 797,506 | $96.6M | 0.15% | Put |
| 124 | LVLNSPDR SER TR | 1,702,300 | $96.3M | 0.15% | Put |
| 125 | GLWCORNING INC | 2,125,652 | $96.0M | 0.15% | Put |
| 126 | ULTAULTA BEAUTY INC | 244,902 | $95.3M | 0.15% | Put |
| 127 | LMTLOCKHEED MARTIN CORP | 159,034 | $93.0M | 0.15% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 1,114,600 | $92.5M | 0.14% | Put |
| 129 | DC4DEXCOM INC | 1,366,271 | $91.6M | 0.14% | Put |
| 130 | WELLWELLTOWER INC | 709,559 | $90.8M | 0.14% | |
| 131 | ELLAUDER ESTEE COS INC | 908,077 | $90.5M | 0.14% | Put |
| 132 | FTNTFORTINET INC | 1,154,896 | $89.6M | 0.14% | Put |
| 133 | JNJJOHNSON & JOHNSON | 542,079 | $87.8M | 0.14% | Put |
| 134 | VLOVALERO ENERGY CORP | 644,078 | $87.0M | 0.14% | Put |
| 135 | PEPPEPSICO INC | 508,882 | $86.5M | 0.14% | Put |
| 136 | HALHALLIBURTON CO | 2,953,122 | $85.8M | 0.13% | Put |
| 137 | RLRALPH LAUREN CORP | 441,004 | $85.5M | 0.13% | Put |
| 138 | BIDUNBAIDU INC | 811,974 | $85.5M | 0.13% | Put |
| 139 | JDJD.COM INC | 2,134,952 | $85.4M | 0.13% | Put |
| 140 | MRNAMODERNA INC | 1,276,333 | $85.3M | 0.13% | Put |
| 141 | TAT&T INC | 3,876,625 | $85.3M | 0.13% | Put |
| 142 | ARMARM HOLDINGS PLC | 592,333 | $84.7M | 0.13% | Put |
| 143 | ACNACCENTURE PLC IRELAND | 238,163 | $84.2M | 0.13% | Put |
| 144 | XOPSPDR SER TR | 638,762 | $84.0M | 0.13% | Put |
| 145 | MCKMCKESSON CORP | 168,874 | $83.5M | 0.13% | Put |
| 146 | AALAMERICAN AIRLS GROUP INC | 7,393,480 | $83.1M | 0.13% | Put |
| 147 | GDGENERAL DYNAMICS CORP | 274,047 | $82.8M | 0.13% | Put |
| 148 | SKAASKECHERS U S A INC | 1,235,496 | $82.7M | 0.13% | Put |
| 149 | DKNGDRAFTKINGS INC NEW | 2,103,593 | $82.5M | 0.13% | Put |
| 150 | GRMNGARMIN LTD | 463,963 | $81.7M | 0.13% | Put |
| 151 | ANETEURARISTA NETWORKS INC | 212,340 | $81.5M | 0.13% | Put |
| 152 | DECKDECKERS OUTDOOR CORP | 507,029 | $80.8M | 0.13% | Put |
| 153 | BBYBEST BUY INC | 769,751 | $79.5M | 0.12% | Put |
| 154 | DELLDELL TECHNOLOGIES INC | 669,196 | $79.3M | 0.12% | Put |
| 155 | ELVELEVANCE HEALTH INC | 152,192 | $79.1M | 0.12% | Put |
| 156 | OXYOCCIDENTAL PETE CORP | 1,520,371 | $78.4M | 0.12% | Put |
| 157 | DTDYNATRACE INC | 1,463,452 | $78.3M | 0.12% | Put |
| 158 | NEMNEWMONT CORP | 1,458,593 | $78.0M | 0.12% | Put |
| 159 | TMUST-MOBILE US INC | 376,360 | $77.7M | 0.12% | Put |
| 160 | CLXCLOROX CO DEL | 468,061 | $76.3M | 0.12% | Put |
| 161 | REGNREGENERON PHARMACEUTICALS | 72,300 | $76.0M | 0.12% | Put |
| 162 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 21,500 | $76.0M | 0.12% | |
| 163 | CLCOLGATE PALMOLIVE CO | 729,785 | $75.8M | 0.12% | Put |
| 164 | AZNASTRAZENECA PLC | 968,834 | $75.5M | 0.12% | Put |
| 165 | MPMP MATERIALS CORP | 4,271,300 | $75.4M | 0.12% | Put |
| 166 | AXPAMERICAN EXPRESS CO | 274,869 | $74.5M | 0.12% | Put |
| 167 | TXNTEXAS INSTRS INC | 359,282 | $74.2M | 0.12% | Put |
| 168 | PINSPINTEREST INC | 2,271,088 | $73.5M | 0.11% | Put |
| 169 | TFCTRUIST FINL CORP | 1,699,576 | $72.7M | 0.11% | Put |
| 170 | PYPLPAYPAL HLDGS INC | 929,646 | $72.5M | 0.11% | Put |
| 171 | SBUXSTARBUCKS CORP | 741,835 | $72.3M | 0.11% | Put |
| 172 | AXONAXON ENTERPRISE INC | 180,733 | $72.2M | 0.11% | Put |
| 173 | CAGCONAGRA BRANDS INC | 2,196,157 | $71.4M | 0.11% | Call |
| 174 | MLB1MERCADOLIBRE INC | 34,624 | $71.0M | 0.11% | Put |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 319,859 | $70.7M | 0.11% | Put |
| 176 | BEKEKE HLDGS INC | 3,551,539 | $70.7M | 0.11% | Put |
| 177 | ASMLASML HOLDING N V | 84,115 | $70.1M | 0.11% | Put |
| 178 | BBWIBATH & BODY WORKS INC | 2,193,117 | $70.0M | 0.11% | Put |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 215,309 | $69.8M | 0.11% | Put |
| 180 | MPWRMONOLITHIC PWR SYS INC | 75,149 | $69.5M | 0.11% | Put |
| 181 | ZTSZOETIS INC | 354,303 | $69.2M | 0.11% | Put |
| 182 | BILIBILIBILI INC | 2,938,553 | $68.7M | 0.11% | Put |
| 183 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 65,000 | $68.7M | 0.11% | |
| 184 | AIGAMERICAN INTL GROUP INC | 937,936 | $68.7M | 0.11% | Put |
| 185 | ITWILLINOIS TOOL WKS INC | 261,992 | $68.7M | 0.11% | Put |
| 186 | PCORPROCORE TECHNOLOGIES INC | 1,099,652 | $67.9M | 0.11% | Put |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 107,891 | $66.7M | 0.10% | Put |
| 188 | RIORIO TINTO PLC | 926,314 | $65.9M | 0.10% | Put |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 820,608 | $65.9M | 0.10% | Put |
| 190 | ENQENTEGRIS INC | 583,056 | $65.6M | 0.10% | Call |
| 191 | ABBVABBVIE INC | 331,922 | $65.5M | 0.10% | Put |
| 192 | ISRGINTUITIVE SURGICAL INC | 132,835 | $65.3M | 0.10% | Put |
| 193 | EWEDWARDS LIFESCIENCES CORP | 985,536 | $65.0M | 0.10% | Put |
| 194 | TJXTJX COS INC NEW | 553,071 | $65.0M | 0.10% | Put |
| 195 | BHPBHP GROUP LTD | 1,030,400 | $64.0M | 0.10% | Put |
| 196 | CITCINTAS CORP | 309,623 | $63.7M | 0.10% | Put |
| 197 | ADBEADOBE INC | 121,746 | $63.0M | 0.10% | Put |
| 198 | WYNNWYNN RESORTS LTD | 652,717 | $62.6M | 0.10% | Put |
| 199 | FDXFEDEX CORP | 228,324 | $62.5M | 0.10% | Put |
| 200 | LILI AUTO INC | 2,422,162 | $62.1M | 0.10% | Put |