Squarepoint Ops LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$101.4B
Holdings
2,914
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EATBRINKER INTL INC | 669,367 | $88.6B | 87.34% | Put |
| 202 | LYVLIVE NATION ENTERTAINMENT IN | 680,367 | $88.1B | 86.90% | Put |
| 203 | MCKMCKESSON CORP | 153,034 | $87.2B | 86.02% | Put |
| 204 | MOALTRIA GROUP INC | 1,664,438 | $87.0B | 85.84% | Put |
| 205 | EFXEQUIFAX INC | 340,108 | $86.7B | 85.49% | Put |
| 206 | DUKDUKE ENERGY CORP NEW | 795,588 | $85.7B | 84.55% | Put |
| 207 | UPSTUPSTART HLDGS INC | 1,382,965 | $85.1B | 83.99% | Put |
| 208 | PGRPROGRESSIVE CORP | 352,533 | $84.5B | 83.32% | Put |
| 209 | BIDUNBAIDU INC | 1,000,077 | $84.3B | 83.16% | Put |
| 210 | ZSZSCALER INC | 465,276 | $83.9B | 82.79% | Put |
| 211 | EMEEMCOR GROUP INC | 182,552 | $82.9B | 81.73% | Call |
| 212 | ISRGINTUITIVE SURGICAL INC | 157,555 | $82.2B | 81.11% | Put |
| 213 | WENWENDYS CO | 5,014,880 | $81.7B | 80.63% | Call |
| 214 | ACIALBERTSONS COS INC | 4,150,703 | $81.5B | 80.41% | Put |
| 215 | ZMZOOM COMMUNICATIONS INC | 995,761 | $81.3B | 80.15% | Put |
| 216 | DHID R HORTON INC | 576,240 | $80.6B | 79.47% | Put |
| 217 | TYLTYLER TECHNOLOGIES INC | 138,916 | $80.1B | 79.01% | |
| 218 | PEPPEPSICO INC | 522,365 | $79.4B | 78.35% | Put |
| 219 | ABBVABBVIE INC | 442,570 | $78.6B | 77.57% | Put |
| 220 | CBCHUBB LIMITED | 281,466 | $77.8B | 76.71% | Put |
| 221 | DC4DEXCOM INC | 999,605 | $77.7B | 76.68% | Put |
| 222 | MPMP MATERIALS CORP | 4,889,954 | $76.3B | 75.24% | Put |
| 223 | XMESPDR SER TR | 1,342,014 | $76.2B | 75.12% | Put |
| 224 | NTAPNETAPP INC | 653,400 | $75.8B | 74.81% | Put |
| 225 | AALAMERICAN AIRLS GROUP INC | 4,326,124 | $75.4B | 74.37% | Put |
| 226 | EDCONSOLIDATED EDISON INC | 837,469 | $74.7B | 73.71% | Put |
| 227 | ELFE L F BEAUTY INC | 593,200 | $74.5B | 73.46% | Put |
| 228 | RFREGIONS FINANCIAL CORP NEW | 3,160,301 | $74.3B | 73.31% | Put |
| 229 | TPRTAPESTRY INC | 1,131,240 | $73.9B | 72.89% | Put |
| 230 | ALBALBEMARLE CORP | 850,405 | $73.2B | 72.20% | Put |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 1,286,411 | $72.8B | 71.77% | Put |
| 232 | NYTNEW YORK TIMES CO | 1,382,695 | $72.0B | 70.99% | |
| 233 | BHPBHP GROUP LTD | 1,473,100 | $71.9B | 70.95% | Put |
| 234 | SHAKSHAKE SHACK INC | 551,810 | $71.6B | 70.65% | Put |
| 235 | CAGCONAGRA BRANDS INC | 2,581,076 | $71.6B | 70.65% | Put |
| 236 | SOXXISHARES TR | 330,436 | $71.2B | 70.23% | Put |
| 237 | HESHESS CORP | 534,254 | $71.1B | 70.09% | Put |
| 238 | XLCSELECT SECTOR SPDR TR | 732,054 | $70.9B | 69.90% | Put |
| 239 | APAAPA CORPORATION | 3,053,811 | $70.5B | 69.55% | Put |
| 240 | MLB1MERCADOLIBRE INC | 41,026 | $69.8B | 68.81% | Put |
| 241 | ONONON HLDG AG | 1,265,736 | $69.3B | 68.38% | Put |
| 242 | HALHALLIBURTON CO | 2,548,588 | $69.3B | 68.35% | Put |
| 243 | FOXAFOX CORP | 1,425,091 | $69.2B | 68.29% | Put |
| 244 | AIC3 AI INC | 2,000,777 | $68.9B | 67.95% | Put |
| 245 | IBKRINTERACTIVE BROKERS GROUP IN | 384,899 | $68.0B | 67.07% | Put |
| 246 | MPWRMONOLITHIC PWR SYS INC | 114,611 | $67.8B | 66.89% | Put |
| 247 | IDXXIDEXX LABS INC | 163,510 | $67.6B | 66.68% | |
| 248 | SHWSHERWIN WILLIAMS CO | 197,246 | $67.0B | 66.13% | Put |
| 249 | NSCNORFOLK SOUTHN CORP | 285,504 | $67.0B | 66.09% | Put |
| 250 | 4I1PHILIP MORRIS INTL INC | 553,795 | $66.6B | 65.74% | Put |
| 251 | VLOVALERO ENERGY CORP | 538,336 | $66.0B | 65.09% | Put |
| 252 | XHBSPDR SER TR | 629,821 | $65.8B | 64.92% | Put |
| 253 | CHTRCHARTER COMMUNICATIONS INC N | 190,869 | $65.4B | 64.53% | Put |
| 254 | WDAYWORKDAY INC | 252,895 | $65.3B | 64.36% | Put |
| 255 | AFLAFLAC INC | 630,671 | $65.2B | 64.35% | Put |
| 256 | SCCOSOUTHERN COPPER CORP | 713,999 | $65.1B | 64.18% | Put |
| 257 | NTNXNUTANIX INC | 1,055,238 | $64.6B | 63.68% | Put |
| 258 | TJXTJX COS INC NEW | 528,484 | $63.8B | 62.97% | Put |
| 259 | THCTENET HEALTHCARE CORP | 504,042 | $63.6B | 62.76% | Put |
| 260 | RIORIO TINTO PLC | 1,078,678 | $63.4B | 62.57% | Put |
| 261 | DOWDOW INC | 1,577,131 | $63.3B | 62.43% | Put |
| 262 | DVNDEVON ENERGY CORP NEW | 1,921,948 | $62.9B | 62.05% | Put |
| 263 | AMGNAMGEN INC | 240,485 | $62.7B | 61.82% | Put |
| 264 | BBYBEST BUY INC | 728,601 | $62.5B | 61.66% | Put |
| 265 | BIIBBIOGEN INC | 401,201 | $61.4B | 60.51% | Put |
| 266 | LIILENNOX INTL INC | 99,686 | $60.7B | 59.91% | |
| 267 | CNKCINEMARK HLDGS INC | 1,946,208 | $60.3B | 59.47% | Put |
| 268 | NTRANATERA INC | 375,812 | $59.5B | 58.68% | Call |
| 269 | KHCKRAFT HEINZ CO | 1,936,910 | $59.5B | 58.67% | Put |
| 270 | JBLJABIL INC | 412,574 | $59.4B | 58.56% | Put |
| 271 | GAPGAP INC | 2,502,611 | $59.1B | 58.33% | Put |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 280,705 | $59.0B | 58.22% | Put |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 615,135 | $58.8B | 58.03% | Put |
| 274 | KDPKEURIG DR PEPPER INC | 1,831,649 | $58.8B | 58.03% | Put |
| 275 | TWLOTWILIO INC | 543,210 | $58.7B | 57.91% | Put |
| 276 | OREALTY INCOME CORP | 1,096,121 | $58.5B | 57.74% | Put |
| 277 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500 | $58.4B | 57.57% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 1,017,149 | $58.3B | 57.54% | Put |
| 279 | MPCMARATHON PETE CORP | 413,680 | $57.7B | 56.92% | Put |
| 280 | UHSUNIVERSAL HLTH SVCS INC | 319,210 | $57.3B | 56.49% | Put |
| 281 | NUNU HLDGS LTD | 5,512,083 | $57.1B | 56.33% | Put |
| 282 | CFLTCONFLUENT INC | 2,028,342 | $56.7B | 55.94% | Put |
| 283 | CHRWC H ROBINSON WORLDWIDE INC | 548,900 | $56.7B | 55.94% | Put |
| 284 | MDLZMONDELEZ INTL INC | 948,025 | $56.6B | 55.85% | Put |
| 285 | XOPSPDR SER TR | 423,412 | $56.0B | 55.28% | Put |
| 286 | BNTXBIONTECH SE | 491,339 | $56.0B | 55.22% | Put |
| 287 | CVSCVS HEALTH CORP | 1,246,866 | $56.0B | 55.21% | Put |
| 288 | SKAASKECHERS U S A INC | 832,160 | $56.0B | 55.19% | Put |
| 289 | CDWCDW CORP | 320,152 | $55.7B | 54.96% | Put |
| 290 | PENNPENN ENTERTAINMENT INC | 2,783,500 | $55.2B | 54.42% | Put |
| 291 | AMTAMERICAN TOWER CORP NEW | 300,004 | $55.0B | 54.27% | Put |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 128,720 | $54.8B | 54.02% | Put |
| 293 | BEKEKE HLDGS INC | 2,960,975 | $54.5B | 53.80% | Put |
| 294 | URIUNITED RENTALS INC | 77,349 | $54.5B | 53.74% | Put |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 823,638 | $54.1B | 53.40% | Put |
| 296 | STXSEAGATE TECHNOLOGY HLDNGS PL | 621,000 | $53.6B | 52.87% | Put |
| 297 | IPINTERNATIONAL PAPER CO | 993,718 | $53.5B | 52.75% | Put |
| 298 | FDXFEDEX CORP | 190,100 | $53.5B | 52.75% | Put |
| 299 | BSXBOSTON SCIENTIFIC CORP | 595,555 | $53.2B | 52.47% | Put |
| 300 | ARKKARK ETF TR | 934,035 | $53.0B | 52.30% | Put |