Squarepoint Ops LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$101.4T
Holdings
2,914
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 2,059,405 | $179.8B | 0.18% | Put |
| 102 | WINGWINGSTOP INC | 630,008 | $179.0B | 0.18% | Put |
| 103 | WDCWESTERN DIGITAL CORP | 2,970,771 | $177.1B | 0.17% | Put |
| 104 | BXBLACKSTONE INC | 1,025,099 | $176.7B | 0.17% | Put |
| 105 | XLESELECT SECTOR SPDR TR | 2,022,609 | $173.3B | 0.17% | Put |
| 106 | AMATAPPLIED MATLS INC | 1,053,975 | $171.4B | 0.17% | Put |
| 107 | LULULULULEMON ATHLETICA INC | 437,586 | $167.3B | 0.17% | Put |
| 108 | FTNTFORTINET INC | 1,757,577 | $166.1B | 0.16% | Put |
| 109 | XLUSELECT SECTOR SPDR TR | 2,184,900 | $165.4B | 0.16% | Put |
| 110 | DALDELTA AIR LINES INC DEL | 2,731,201 | $165.2B | 0.16% | Put |
| 111 | UNPUNION PAC CORP | 716,403 | $163.4B | 0.16% | Put |
| 112 | TXRHTEXAS ROADHOUSE INC | 902,237 | $162.8B | 0.16% | Put |
| 113 | CEGCONSTELLATION ENERGY CORP | 716,809 | $160.4B | 0.16% | Put |
| 114 | AXPAMERICAN EXPRESS CO | 536,251 | $159.2B | 0.16% | Put |
| 115 | MRVLMARVELL TECHNOLOGY INC | 1,429,755 | $157.9B | 0.16% | Put |
| 116 | FSLRFIRST SOLAR INC | 892,879 | $157.4B | 0.16% | Put |
| 117 | TSCOTRACTOR SUPPLY CO | 2,940,188 | $156.0B | 0.15% | Put |
| 118 | RCLROYAL CARIBBEAN GROUP | 670,025 | $154.6B | 0.15% | Put |
| 119 | EWCISHARES INC | 3,808,500 | $153.5B | 0.15% | Put |
| 120 | DYHTARGET CORP | 1,133,395 | $153.2B | 0.15% | Put |
| 121 | WFCWELLS FARGO CO NEW | 2,174,690 | $152.8B | 0.15% | Put |
| 122 | ADIANALOG DEVICES INC | 715,315 | $152.0B | 0.15% | Put |
| 123 | HOODROBINHOOD MKTS INC | 4,043,785 | $150.7B | 0.15% | Put |
| 124 | KMIKINDER MORGAN INC DEL | 5,487,408 | $150.4B | 0.15% | Put |
| 125 | NEMNEWMONT CORP | 3,989,747 | $148.5B | 0.15% | Put |
| 126 | ENPHENPHASE ENERGY INC | 2,156,770 | $148.1B | 0.15% | Put |
| 127 | TTTRANE TECHNOLOGIES PLC | 401,016 | $148.1B | 0.15% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 1,878,300 | $147.7B | 0.15% | Put |
| 129 | SFMSPROUTS FMRS MKT INC | 1,160,328 | $147.4B | 0.15% | Put |
| 130 | DGDOLLAR GEN CORP NEW | 1,944,587 | $147.4B | 0.15% | Put |
| 131 | FICOFAIR ISAAC CORP | 73,858 | $147.0B | 0.15% | Put |
| 132 | NETCLOUDFLARE INC | 1,356,000 | $146.0B | 0.14% | Put |
| 133 | CAVACAVA GROUP INC | 1,285,523 | $145.0B | 0.14% | Put |
| 134 | ACNACCENTURE PLC IRELAND | 410,718 | $144.5B | 0.14% | Put |
| 135 | IYRISHARES TR | 1,552,305 | $144.5B | 0.14% | Put |
| 136 | ANETARISTA NETWORKS INC | 1,298,759 | $143.6B | 0.14% | Put |
| 137 | LINLINDE PLC | 337,443 | $141.3B | 0.14% | Put |
| 138 | GDGENERAL DYNAMICS CORP | 533,653 | $140.6B | 0.14% | Put |
| 139 | TAT&T INC | 6,161,335 | $140.3B | 0.14% | Put |
| 140 | KKRKKR & CO INC | 942,937 | $139.5B | 0.14% | Put |
| 141 | HUMHUMANA INC | 546,249 | $138.6B | 0.14% | Put |
| 142 | ANFABERCROMBIE & FITCH CO | 917,706 | $137.2B | 0.14% | Put |
| 143 | SCHWSCHWAB CHARLES CORP | 1,848,982 | $136.8B | 0.13% | Put |
| 144 | CLCOLGATE PALMOLIVE CO | 1,490,211 | $135.5B | 0.13% | Put |
| 145 | ASMLASML HOLDING N V | 194,069 | $134.5B | 0.13% | Put |
| 146 | MRNAMODERNA INC | 3,223,668 | $134.0B | 0.13% | Put |
| 147 | NXPINXP SEMICONDUCTORS N V | 643,829 | $133.8B | 0.13% | Put |
| 148 | MAMASTERCARD INCORPORATED | 253,937 | $133.7B | 0.13% | Put |
| 149 | WSMWILLIAMS SONOMA INC | 717,295 | $132.8B | 0.13% | Put |
| 150 | SOFISOFI TECHNOLOGIES INC | 8,625,055 | $132.8B | 0.13% | Put |
| 151 | STZCONSTELLATION BRANDS INC | 600,100 | $132.6B | 0.13% | Put |
| 152 | DASHDOORDASH INC | 771,444 | $129.4B | 0.13% | Put |
| 153 | ABGCENCORA INC | 571,474 | $128.4B | 0.13% | Put |
| 154 | BACVERIZON COMMUNICATIONS INC | 3,194,064 | $127.7B | 0.13% | Put |
| 155 | ADSKAUTODESK INC | 426,379 | $126.0B | 0.12% | Put |
| 156 | FISVFISERV INC | 605,193 | $124.3B | 0.12% | Put |
| 157 | TTDTHE TRADE DESK INC | 1,057,684 | $124.3B | 0.12% | Put |
| 158 | RLRALPH LAUREN CORP | 529,221 | $122.2B | 0.12% | Put |
| 159 | DDOGDATADOG INC | 851,246 | $121.6B | 0.12% | Put |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 491,587 | $121.5B | 0.12% | Put |
| 161 | NOCNORTHROP GRUMMAN CORP | 258,203 | $121.2B | 0.12% | Put |
| 162 | SBUXSTARBUCKS CORP | 1,327,178 | $121.1B | 0.12% | Put |
| 163 | DKNGDRAFTKINGS INC NEW | 3,226,400 | $120.0B | 0.12% | Put |
| 164 | ABNBAIRBNB INC | 906,371 | $119.1B | 0.12% | Put |
| 165 | MDBMONGODB INC | 505,317 | $117.6B | 0.12% | Put |
| 166 | HUBSHUBSPOT INC | 167,267 | $116.5B | 0.11% | Put |
| 167 | AFRMAFFIRM HLDGS INC | 1,913,671 | $116.5B | 0.11% | Put |
| 168 | FCXFREEPORT-MCMORAN INC | 3,035,279 | $115.6B | 0.11% | Put |
| 169 | CITCINTAS CORP | 632,228 | $115.5B | 0.11% | Put |
| 170 | XLISELECT SECTOR SPDR TR | 872,441 | $115.0B | 0.11% | Put |
| 171 | VRTVERTIV HOLDINGS CO | 1,004,353 | $114.1B | 0.11% | Put |
| 172 | ZTSZOETIS INC | 699,335 | $113.9B | 0.11% | Put |
| 173 | CLXCLOROX CO DEL | 695,810 | $113.0B | 0.11% | Put |
| 174 | SMCISUPER MICRO COMPUTER INC | 3,631,921 | $110.7B | 0.11% | Put |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 740,457 | $110.3B | 0.11% | Put |
| 176 | SLBSCHLUMBERGER LTD | 2,821,653 | $108.2B | 0.11% | Put |
| 177 | GLWCORNING INC | 2,224,168 | $105.7B | 0.10% | Put |
| 178 | ROKUROKU INC | 1,411,026 | $104.9B | 0.10% | Put |
| 179 | HSYHERSHEY CO | 618,400 | $104.7B | 0.10% | Put |
| 180 | SLVISHARES SILVER TR | 3,934,400 | $103.6B | 0.10% | Put |
| 181 | HONHONEYWELL INTL INC | 451,376 | $102.0B | 0.10% | Put |
| 182 | GRMNGARMIN LTD | 486,575 | $100.4B | 0.10% | Put |
| 183 | BKBANK NEW YORK MELLON CORP | 1,287,936 | $99.0B | 0.10% | Put |
| 184 | MRSHMARSH & MCLENNAN COS INC | 465,539 | $98.9B | 0.10% | Call |
| 185 | PFEPFIZER INC | 3,717,767 | $98.6B | 0.10% | Put |
| 186 | MCDMCDONALDS CORP | 335,155 | $97.2B | 0.10% | Put |
| 187 | PINSPINTEREST INC | 3,307,416 | $95.9B | 0.09% | Put |
| 188 | KWEBKRANESHARES TRUST | 3,272,786 | $95.7B | 0.09% | Put |
| 189 | ETNEATON CORP PLC | 287,941 | $95.6B | 0.09% | Put |
| 190 | DLTRDOLLAR TREE INC | 1,270,811 | $95.2B | 0.09% | Put |
| 191 | LVLNSPDR SER TR | 1,560,300 | $94.2B | 0.09% | Put |
| 192 | JDJD.COM INC | 2,690,871 | $93.3B | 0.09% | Put |
| 193 | BJBJS WHSL CLUB HLDGS INC | 1,032,432 | $92.2B | 0.09% | Put |
| 194 | VSTVISTRA CORP | 662,963 | $91.4B | 0.09% | Put |
| 195 | COFCAPITAL ONE FINL CORP | 510,057 | $91.0B | 0.09% | Put |
| 196 | CCLCARNIVAL CORP | 3,609,997 | $90.0B | 0.09% | Put |
| 197 | MDTMEDTRONIC PLC | 1,124,169 | $89.8B | 0.09% | Put |
| 198 | KMXCARMAX INC | 1,094,380 | $89.5B | 0.09% | Put |
| 199 | PHMPULTE GROUP INC | 818,053 | $89.1B | 0.09% | Put |
| 200 | GWWGRAINGER W W INC | 84,289 | $88.8B | 0.09% | Put |