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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 137,811 | $62.0M | 0.10% | |
| 202 | FCXFREEPORT-MCMORAN INC | 1,227,461 | $61.3M | 0.10% | Put |
| 203 | BACVERIZON COMMUNICATIONS INC | 1,334,033 | $59.9M | 0.09% | Put |
| 204 | FFORD MTR CO | 5,657,645 | $59.7M | 0.09% | Put |
| 205 | XHBSPDR SER TR | 476,000 | $59.3M | 0.09% | Put |
| 206 | JWNUSDNORDSTROM INC | 2,618,949 | $58.9M | 0.09% | Call |
| 207 | EATBRINKER INTL INC | 768,318 | $58.8M | 0.09% | Call |
| 208 | DGDOLLAR GEN CORP NEW | 689,851 | $58.3M | 0.09% | Put |
| 209 | EBAEBAY INC. | 894,354 | $58.2M | 0.09% | Put |
| 210 | CYBRCYBERARK SOFTWARE LTD | 199,516 | $58.2M | 0.09% | Put |
| 211 | TAPMOLSON COORS BEVERAGE CO | 1,009,958 | $58.1M | 0.09% | Put |
| 212 | WENWENDYS CO | 3,310,266 | $58.0M | 0.09% | |
| 213 | CHRWC H ROBINSON WORLDWIDE INC | 525,415 | $58.0M | 0.09% | Put |
| 214 | TOLTOLL BROTHERS INC | 374,169 | $57.8M | 0.09% | Put |
| 215 | SNPSSYNOPSYS INC | 113,727 | $57.6M | 0.09% | Put |
| 216 | DASHDOORDASH INC | 402,753 | $57.5M | 0.09% | Put |
| 217 | ZSZSCALER INC | 328,645 | $56.2M | 0.09% | Put |
| 218 | MRSHMARSH & MCLENNAN COS INC | 251,475 | $56.1M | 0.09% | Put |
| 219 | XBISPDR SER TR | 565,600 | $55.9M | 0.09% | Put |
| 220 | OIHVANECK ETF TRUST | 194,265 | $55.1M | 0.09% | Put |
| 221 | INTUINTUIT | 87,581 | $54.4M | 0.09% | Put |
| 222 | PFEPFIZER INC | 1,874,468 | $54.2M | 0.08% | Put |
| 223 | MOSMOSAIC CO NEW | 2,022,577 | $54.2M | 0.08% | Put |
| 224 | CRMSALESFORCE INC | 197,689 | $54.1M | 0.08% | Put |
| 225 | CECELANESE CORP DEL | 395,448 | $53.8M | 0.08% | Put |
| 226 | ONONON HLDG AG | 1,069,665 | $53.6M | 0.08% | Put |
| 227 | PGRPROGRESSIVE CORP | 210,719 | $53.5M | 0.08% | Put |
| 228 | HUMHUMANA INC | 168,727 | $53.4M | 0.08% | Put |
| 229 | EPAMEPAM SYS INC | 267,357 | $53.2M | 0.08% | Call |
| 230 | XMESPDR SER TR | 833,700 | $53.1M | 0.08% | Put |
| 231 | LWLAMB WESTON HLDGS INC | 818,168 | $53.0M | 0.08% | Put |
| 232 | HONHONEYWELL INTL INC | 253,510 | $52.4M | 0.08% | Put |
| 233 | PHMPULTE GROUP INC | 364,200 | $52.3M | 0.08% | Put |
| 234 | TTTRANE TECHNOLOGIES PLC | 134,446 | $52.3M | 0.08% | Put |
| 235 | ENPHENPHASE ENERGY INC | 461,513 | $52.2M | 0.08% | Put |
| 236 | CTLTEURCATALENT INC | 855,984 | $51.8M | 0.08% | Put |
| 237 | MOALTRIA GROUP INC | 1,008,686 | $51.5M | 0.08% | Put |
| 238 | ACIALBERTSONS COS INC | 2,782,992 | $51.4M | 0.08% | Put |
| 239 | XLCSELECT SECTOR SPDR TR | 564,863 | $51.1M | 0.08% | Put |
| 240 | EWYISHARES INC | 797,815 | $51.0M | 0.08% | Put |
| 241 | PIIMPINJ INC | 233,857 | $50.6M | 0.08% | |
| 242 | KSSKOHLS CORP | 2,377,637 | $50.2M | 0.08% | Put |
| 243 | AMATAPPLIED MATLS INC | 246,551 | $49.8M | 0.08% | Put |
| 244 | SPIBSPDR SER TR | 1,476,480 | $49.8M | 0.08% | |
| 245 | FE 4 05/01/26FIRSTENERGY CORP | 47,500 | $49.7M | 0.08% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 684,500 | $49.4M | 0.08% | Put |
| 247 | MGMMGM RESORTS INTERNATIONAL | 1,257,098 | $49.1M | 0.08% | Put |
| 248 | NIONIO INC | 7,342,313 | $49.0M | 0.08% | Put |
| 249 | KMIKINDER MORGAN INC DEL | 2,197,458 | $48.5M | 0.08% | Put |
| 250 | IBKRINTERACTIVE BROKERS GROUP IN | 347,432 | $48.4M | 0.08% | Put |
| 251 | VSTVISTRA CORP | 408,118 | $48.4M | 0.08% | Put |
| 252 | BSXBOSTON SCIENTIFIC CORP | 576,924 | $48.3M | 0.08% | Put |
| 253 | KLACKLA CORP | 62,327 | $48.3M | 0.08% | Put |
| 254 | BNTXBIONTECH SE | 403,399 | $47.9M | 0.07% | Put |
| 255 | DOWDOW INC | 872,090 | $47.6M | 0.07% | Put |
| 256 | CELHCELSIUS HLDGS INC | 1,513,700 | $47.5M | 0.07% | Put |
| 257 | BIIBBIOGEN INC | 243,748 | $47.2M | 0.07% | Put |
| 258 | ETNEATON CORP PLC | 142,477 | $47.2M | 0.07% | Put |
| 259 | KMXCARMAX INC | 604,835 | $46.8M | 0.07% | Put |
| 260 | XYZBLOCK INC | 694,139 | $46.6M | 0.07% | Put |
| 261 | UUNITY SOFTWARE INC | 2,045,400 | $46.3M | 0.07% | Put |
| 262 | FDSFACTSET RESH SYS INC | 99,415 | $45.7M | 0.07% | |
| 263 | OKEONEOK INC NEW | 500,085 | $45.6M | 0.07% | Put |
| 264 | OKTAOKTA INC | 613,035 | $45.6M | 0.07% | Put |
| 265 | NOWSERVICENOW INC | 50,846 | $45.5M | 0.07% | Put |
| 266 | HCPHASHICORP INC | 1,340,632 | $45.4M | 0.07% | Put |
| 267 | 8CWCROWN CASTLE INC | 381,600 | $45.3M | 0.07% | Put |
| 268 | HOODROBINHOOD MKTS INC | 1,932,500 | $45.3M | 0.07% | Put |
| 269 | CEGCONSTELLATION ENERGY CORP | 173,398 | $45.1M | 0.07% | Put |
| 270 | WSOWATSCO INC | 91,636 | $45.1M | 0.07% | |
| 271 | MCXMCCORMICK & CO INC | 539,146 | $44.4M | 0.07% | Call |
| 272 | IPINTERNATIONAL PAPER CO | 901,286 | $44.0M | 0.07% | Put |
| 273 | NEENEXTERA ENERGY INC | 520,114 | $44.0M | 0.07% | Put |
| 274 | APAAPA CORPORATION | 1,780,927 | $43.6M | 0.07% | Put |
| 275 | HCAHCA HEALTHCARE INC | 106,816 | $43.4M | 0.07% | Put |
| 276 | NUENUCOR CORP | 287,089 | $43.2M | 0.07% | Put |
| 277 | OLNOLIN CORP | 896,238 | $43.0M | 0.07% | Call |
| 278 | KEYKEYCORP | 2,557,246 | $42.8M | 0.07% | Put |
| 279 | TYLTYLER TECHNOLOGIES INC | 73,005 | $42.6M | 0.07% | |
| 280 | UNPUNION PAC CORP | 172,802 | $42.6M | 0.07% | Put |
| 281 | PSXPHILLIPS 66 | 316,651 | $41.6M | 0.07% | Put |
| 282 | AGCOAGCO CORP | 421,995 | $41.3M | 0.06% | |
| 283 | DUKDUKE ENERGY CORP NEW | 355,912 | $41.0M | 0.06% | Put |
| 284 | EXPEEXPEDIA GROUP INC | 275,256 | $40.7M | 0.06% | Put |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 253,548 | $40.7M | 0.06% | Put |
| 286 | NOCNORTHROP GRUMMAN CORP | 76,934 | $40.6M | 0.06% | Put |
| 287 | BPBP PLC | 1,294,262 | $40.6M | 0.06% | Put |
| 288 | IOTSAMSARA INC | 843,713 | $40.6M | 0.06% | Put |
| 289 | APPFAPPFOLIO INC | 172,155 | $40.5M | 0.06% | |
| 290 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,790,213 | $40.1M | 0.06% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 144,366 | $39.9M | 0.06% | Put |
| 292 | ADIANALOG DEVICES INC | 172,760 | $39.8M | 0.06% | Put |
| 293 | SHAKSHAKE SHACK INC | 384,041 | $39.6M | 0.06% | |
| 294 | IDXXIDEXX LABS INC | 78,296 | $39.6M | 0.06% | |
| 295 | OTISOTIS WORLDWIDE CORP | 372,964 | $38.8M | 0.06% | |
| 296 | MDLZMONDELEZ INTL INC | 525,204 | $38.7M | 0.06% | Put |
| 297 | LVSLAS VEGAS SANDS CORP | 767,626 | $38.6M | 0.06% | Put |
| 298 | TOSTTOAST INC | 1,361,719 | $38.5M | 0.06% | Put |
| 299 | NTRANATERA INC | 303,356 | $38.5M | 0.06% | Put |
| 300 | GEGE AEROSPACE | 204,044 | $38.5M | 0.06% | Put |