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 |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 183,867 | $38.4M | 0.06% | Put |
| 302 | APPAPPLOVIN CORP | 292,945 | $38.2M | 0.06% | Put |
| 303 | AMTAMERICAN TOWER CORP NEW | 163,878 | $38.1M | 0.06% | Put |
| 304 | WABWABTEC | 205,650 | $37.4M | 0.06% | Put |
| 305 | MANHMANHATTAN ASSOCIATES INC | 132,541 | $37.3M | 0.06% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 720,284 | $37.3M | 0.06% | Put |
| 307 | GEVGE VERNOVA INC | 145,233 | $37.0M | 0.06% | |
| 308 | PLDPROLOGIS INC. | 291,816 | $36.8M | 0.06% | Put |
| 309 | PBRPETROLEO BRASILEIRO SA PETRO | 2,553,971 | $36.8M | 0.06% | Put |
| 310 | PNWPINNACLE WEST CAP CORP | 413,423 | $36.6M | 0.06% | |
| 311 | SHELSHELL PLC | 555,213 | $36.6M | 0.06% | Put |
| 312 | PRUPRUDENTIAL FINL INC | 301,212 | $36.5M | 0.06% | Put |
| 313 | APHAMPHENOL CORP NEW | 558,638 | $36.4M | 0.06% | Put |
| 314 | VRNSVARONIS SYS INC | 640,054 | $36.2M | 0.06% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 464,585 | $36.1M | 0.06% | Put |
| 316 | ALKALASKA AIR GROUP INC | 796,482 | $36.0M | 0.06% | Put |
| 317 | PENNPENN ENTERTAINMENT INC | 1,899,259 | $35.8M | 0.06% | Put |
| 318 | AEPAMERICAN ELEC PWR CO INC | 347,168 | $35.6M | 0.06% | Put |
| 319 | TMDXTRANSMEDICS GROUP INC | 226,660 | $35.6M | 0.06% | |
| 320 | IM8NINSMED INC | 485,618 | $35.5M | 0.06% | |
| 321 | GEHCGE HEALTHCARE TECHNOLOGIES I | 376,580 | $35.3M | 0.06% | Put |
| 322 | DAYDAYFORCE INC | 574,151 | $35.2M | 0.05% | |
| 323 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 228,489 | $35.1M | 0.05% | Put |
| 324 | HESHESS CORP | 258,145 | $35.1M | 0.05% | Put |
| 325 | MARMARRIOTT INTL INC NEW | 140,455 | $34.9M | 0.05% | Put |
| 326 | DVNDEVON ENERGY CORP NEW | 892,178 | $34.9M | 0.05% | Put |
| 327 | VEEVVEEVA SYS INC | 164,963 | $34.6M | 0.05% | Put |
| 328 | ONON SEMICONDUCTOR CORP | 476,730 | $34.6M | 0.05% | Put |
| 329 | AWNADVANCE AUTO PARTS INC | 875,915 | $34.1M | 0.05% | Put |
| 330 | SMTCSEMTECH CORP | 746,373 | $34.1M | 0.05% | Put |
| 331 | PATHUIPATH INC | 2,659,012 | $34.0M | 0.05% | Put |
| 332 | PEOEXELON CORP | 838,694 | $34.0M | 0.05% | Call |
| 333 | STLASTELLANTIS N.V | 2,418,660 | $34.0M | 0.05% | Put |
| 334 | TERTERADYNE INC | 253,022 | $33.9M | 0.05% | Put |
| 335 | NXTNEXTRACKER INC | 901,745 | $33.8M | 0.05% | Put |
| 336 | XLBSELECT SECTOR SPDR TR | 348,022 | $33.5M | 0.05% | Put |
| 337 | WWAYFAIR INC | 594,000 | $33.4M | 0.05% | Put |
| 338 | NRANRG ENERGY INC | 366,288 | $33.4M | 0.05% | Put |
| 339 | ARWARROW ELECTRS INC | 250,993 | $33.3M | 0.05% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 122,392 | $33.2M | 0.05% | Put |
| 341 | MDTMEDTRONIC PLC | 365,642 | $32.9M | 0.05% | Put |
| 342 | SNAPSNAP INC | 3,059,488 | $32.7M | 0.05% | Put |
| 343 | SWN1EURSOUTHWESTERN ENERGY CO | 4,572,353 | $32.5M | 0.05% | |
| 344 | SHWSHERWIN WILLIAMS CO | 84,758 | $32.3M | 0.05% | Put |
| 345 | FTITECHNIPFMC PLC | 1,228,218 | $32.2M | 0.05% | |
| 346 | AVGOBROADCOM INC | 186,623 | $32.2M | 0.05% | Put |
| 347 | AEMAGNICO EAGLE MINES LTD | 399,600 | $32.2M | 0.05% | Put |
| 348 | AFRMAFFIRM HLDGS INC | 782,712 | $31.9M | 0.05% | Put |
| 349 | FICOFAIR ISAAC CORP | 16,400 | $31.9M | 0.05% | Put |
| 350 | TTDTHE TRADE DESK INC | 284,100 | $31.2M | 0.05% | Put |
| 351 | MNDYMONDAY COM LTD | 111,981 | $31.1M | 0.05% | Call |
| 352 | MMM3M CO | 226,946 | $31.0M | 0.05% | Put |
| 353 | IBBISHARES TR | 212,500 | $30.9M | 0.05% | Put |
| 354 | SMGSCOTTS MIRACLE-GRO CO | 354,246 | $30.7M | 0.05% | Put |
| 355 | CCOCAMECO CORP | 642,700 | $30.7M | 0.05% | Put |
| 356 | HXLHEXCEL CORP NEW | 494,323 | $30.6M | 0.05% | Call |
| 357 | EMNEASTMAN CHEM CO | 273,006 | $30.6M | 0.05% | Put |
| 358 | FIVEFIVE BELOW INC | 344,869 | $30.5M | 0.05% | Put |
| 359 | INFYINFOSYS LTD | 1,366,623 | $30.4M | 0.05% | Put |
| 360 | WMWASTE MGMT INC DEL | 145,717 | $30.3M | 0.05% | Put |
| 361 | APY1EURCHAMPIONX CORPORATION | 992,353 | $29.9M | 0.05% | |
| 362 | SNASNAP ON INC | 102,612 | $29.7M | 0.05% | |
| 363 | ACGLARCH CAP GROUP LTD | 264,674 | $29.6M | 0.05% | |
| 364 | CBRECBRE GROUP INC | 237,130 | $29.5M | 0.05% | Put |
| 365 | NDSNNORDSON CORP | 112,040 | $29.4M | 0.05% | |
| 366 | AKXANSYS INC | 92,190 | $29.4M | 0.05% | |
| 367 | AAALCOA CORP | 758,200 | $29.3M | 0.05% | Put |
| 368 | T7DTRANSDIGM GROUP INC | 20,473 | $29.2M | 0.05% | Put |
| 369 | CFLTCONFLUENT INC | 1,433,393 | $29.2M | 0.05% | Put |
| 370 | IVZINVESCO LTD | 1,656,751 | $29.1M | 0.05% | Call |
| 371 | LYFTLYFT INC | 2,271,217 | $29.0M | 0.05% | Put |
| 372 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 28,000 | $28.6M | 0.04% | |
| 373 | RSGREPUBLIC SVCS INC | 141,933 | $28.5M | 0.04% | |
| 374 | LINLINDE PLC | 59,705 | $28.5M | 0.04% | Put |
| 375 | FERGFERGUSON ENTERPRISES INC | 142,717 | $28.3M | 0.04% | Call |
| 376 | CTVACORTEVA INC | 481,605 | $28.3M | 0.04% | Call |
| 377 | CMECME GROUP INC | 127,393 | $28.1M | 0.04% | Put |
| 378 | FUTUFUTU HLDGS LTD | 292,402 | $28.0M | 0.04% | Put |
| 379 | GTLBGITLAB INC | 541,993 | $27.9M | 0.04% | Put |
| 380 | MGNIMAGNITE INC | 2,007,127 | $27.8M | 0.04% | Put |
| 381 | TROWPRICE T ROWE GROUP INC | 253,437 | $27.6M | 0.04% | |
| 382 | BENFRANKLIN RESOURCES INC | 1,367,951 | $27.6M | 0.04% | |
| 383 | MTCHMATCH GROUP INC NEW | 724,142 | $27.4M | 0.04% | Put |
| 384 | ETSYETSY INC | 490,327 | $27.2M | 0.04% | Put |
| 385 | VLTOVERALTO CORP | 242,870 | $27.2M | 0.04% | |
| 386 | FOXAFOX CORP | 640,489 | $27.1M | 0.04% | |
| 387 | SLBSCHLUMBERGER LTD | 644,334 | $27.0M | 0.04% | Put |
| 388 | LIILENNOX INTL INC | 44,718 | $27.0M | 0.04% | |
| 389 | CAVACAVA GROUP INC | 217,832 | $27.0M | 0.04% | Put |
| 390 | FISFIDELITY NATL INFORMATION SV | 321,003 | $26.9M | 0.04% | |
| 391 | MTARCELORMITTAL SA LUXEMBOURG | 1,023,489 | $26.9M | 0.04% | Put |
| 392 | SOSOUTHERN CO | 297,858 | $26.9M | 0.04% | Put |
| 393 | DRIDARDEN RESTAURANTS INC | 163,537 | $26.8M | 0.04% | Put |
| 394 | 0VVBPARAMOUNT GLOBAL | 2,524,712 | $26.8M | 0.04% | Put |
| 395 | GILDGILEAD SCIENCES INC | 318,020 | $26.7M | 0.04% | Put |
| 396 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,150,610 | $26.4M | 0.04% | Put |
| 397 | KRKROGER CO | 459,426 | $26.3M | 0.04% | Put |
| 398 | LQDISHARES TR | 232,743 | $26.3M | 0.04% | |
| 399 | OMFONEMAIN HLDGS INC | 551,007 | $25.9M | 0.04% | Put |
| 400 | OREALTY INCOME CORP | 408,823 | $25.9M | 0.04% | Put |