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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 526,896 | $52.9B | 52.18% | Put |
| 302 | XYZBLOCK INC | 615,686 | $52.3B | 51.61% | Put |
| 303 | CROXCROCS INC | 476,600 | $52.2B | 51.49% | Put |
| 304 | PNCPNC FINL SVCS GROUP INC | 270,301 | $52.1B | 51.42% | Put |
| 305 | ETRENTERGY CORP NEW | 686,238 | $52.0B | 51.32% | Put |
| 306 | OKTAOKTA INC | 656,372 | $51.7B | 51.02% | Put |
| 307 | CMICUMMINS INC | 148,187 | $51.7B | 50.95% | Put |
| 308 | KMBKIMBERLY-CLARK CORP | 393,076 | $51.5B | 50.81% | Put |
| 309 | ROPROPER TECHNOLOGIES INC | 98,942 | $51.4B | 50.73% | |
| 310 | MGMMGM RESORTS INTERNATIONAL | 1,481,781 | $51.3B | 50.64% | Put |
| 311 | FDO.FMACYS INC | 3,023,132 | $51.2B | 50.48% | Put |
| 312 | CMCSACOMCAST CORP NEW | 1,360,225 | $51.0B | 50.35% | Put |
| 313 | WMWASTE MGMT INC DEL | 252,389 | $50.9B | 50.23% | Put |
| 314 | ADMARCHER DANIELS MIDLAND CO | 1,007,750 | $50.9B | 50.22% | Put |
| 315 | CELHCELSIUS HLDGS INC | 1,927,344 | $50.8B | 50.07% | Put |
| 316 | MGNIMAGNITE INC | 3,184,011 | $50.7B | 50.00% | Put |
| 317 | ZZILLOW GROUP INC | 677,929 | $50.2B | 49.51% | Put |
| 318 | VALEVALE S A | 5,652,396 | $50.1B | 49.45% | Put |
| 319 | ARANTERO RESOURCES CORP | 1,396,612 | $49.0B | 48.28% | Put |
| 320 | HCPHASHICORP INC | 1,421,881 | $48.6B | 47.98% | Put |
| 321 | 8CWCROWN CASTLE INC | 533,399 | $48.4B | 47.75% | Put |
| 322 | FISFIDELITY NATL INFORMATION SV | 598,074 | $48.3B | 47.65% | Put |
| 323 | ULTAULTA BEAUTY INC | 110,766 | $48.2B | 47.52% | Put |
| 324 | ARMARM HOLDINGS PLC | 388,495 | $47.9B | 47.27% | Put |
| 325 | JNPJUNIPER NETWORKS INC | 1,274,637 | $47.7B | 47.08% | Call |
| 326 | AAALCOA CORP | 1,262,439 | $47.7B | 47.04% | Put |
| 327 | BOOTBOOT BARN HLDGS INC | 314,142 | $47.7B | 47.04% | Put |
| 328 | KLACKLA CORP | 75,564 | $47.6B | 46.96% | Put |
| 329 | OWLBLUE OWL CAPITAL INC | 2,046,747 | $47.6B | 46.96% | |
| 330 | SOSOUTHERN CO | 575,840 | $47.4B | 46.76% | Put |
| 331 | STNGSCORPIO TANKERS INC | 952,571 | $47.3B | 46.69% | Put |
| 332 | BILIBILIBILI INC | 2,565,928 | $46.5B | 45.83% | Put |
| 333 | NVONOVO-NORDISK A S | 538,885 | $46.4B | 45.72% | Put |
| 334 | OIHVANECK ETF TRUST | 170,904 | $46.4B | 45.72% | Put |
| 335 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,787,082 | $46.0B | 45.35% | Put |
| 336 | YUMYUM BRANDS INC | 339,332 | $45.5B | 44.90% | Put |
| 337 | BBWIBATH & BODY WORKS INC | 1,173,080 | $45.5B | 44.86% | Put |
| 338 | CARTMAPLEBEAR INC | 1,092,063 | $45.2B | 44.62% | Put |
| 339 | BEBLOOM ENERGY CORP | 2,036,606 | $45.2B | 44.62% | Put |
| 340 | PIIMPINJ INC | 310,743 | $45.1B | 44.52% | |
| 341 | CZRCAESARS ENTERTAINMENT INC NE | 1,350,086 | $45.1B | 44.50% | Put |
| 342 | EXPEEXPEDIA GROUP INC | 241,113 | $44.9B | 44.31% | Put |
| 343 | HHYATT HOTELS CORP | 285,423 | $44.8B | 44.19% | Put |
| 344 | DEDEERE & CO | 105,576 | $44.7B | 44.12% | Put |
| 345 | ELLAUDER ESTEE COS INC | 595,784 | $44.7B | 44.06% | Put |
| 346 | XLBSELECT SECTOR SPDR TR | 530,600 | $44.6B | 44.03% | Put |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 152,006 | $44.5B | 43.89% | Put |
| 348 | SNAPSNAP INC | 4,116,411 | $44.3B | 43.73% | Put |
| 349 | PBRPETROLEO BRASILEIRO SA PETRO | 3,443,002 | $44.3B | 43.67% | Put |
| 350 | TOLTOLL BROTHERS INC | 349,855 | $44.1B | 43.46% | Put |
| 351 | KBHKB HOME | 666,481 | $43.8B | 43.20% | Put |
| 352 | DOCUDOCUSIGN INC | 486,052 | $43.7B | 43.12% | Put |
| 353 | METMETLIFE INC | 528,195 | $43.2B | 42.66% | Put |
| 354 | ROSTROSS STORES INC | 285,685 | $43.2B | 42.63% | Put |
| 355 | BLKBLACKROCK INC | 42,080 | $43.1B | 42.55% | Put |
| 356 | MNDYMONDAY COM LTD | 182,248 | $42.9B | 42.32% | Put |
| 357 | LYFTLYFT INC | 3,310,582 | $42.7B | 42.12% | Put |
| 358 | SNASNAP ON INC | 125,789 | $42.7B | 42.12% | Put |
| 359 | AEPAMERICAN ELEC PWR CO INC | 461,331 | $42.5B | 41.97% | Put |
| 360 | SMTCSEMTECH CORP | 683,512 | $42.3B | 41.70% | Put |
| 361 | AIGAMERICAN INTL GROUP INC | 579,495 | $42.2B | 41.61% | Put |
| 362 | SPGSIMON PPTY GROUP INC NEW | 244,010 | $42.0B | 41.45% | Put |
| 363 | VVVVALVOLINE INC | 1,147,254 | $41.5B | 40.94% | |
| 364 | WWAYFAIR INC | 936,000 | $41.5B | 40.92% | Put |
| 365 | VRNSVARONIS SYS INC | 928,390 | $41.2B | 40.68% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 78,191 | $40.7B | 40.12% | Put |
| 367 | CCKCROWN HLDGS INC | 485,554 | $40.2B | 39.60% | Put |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 169,297 | $39.8B | 39.29% | Put |
| 369 | IBBISHARES TR | 298,694 | $39.5B | 38.95% | Put |
| 370 | CHRDCHORD ENERGY CORPORATION | 337,284 | $39.4B | 38.90% | |
| 371 | BPBP PLC | 1,326,547 | $39.2B | 38.68% | Put |
| 372 | CHWYCHEWY INC | 1,138,901 | $38.1B | 37.62% | Put |
| 373 | EMREMERSON ELEC CO | 306,939 | $38.0B | 37.52% | Put |
| 374 | AZOAUTOZONE INC | 11,845 | $37.9B | 37.41% | Put |
| 375 | TQQQPROSHARES TR | 479,000 | $37.9B | 37.39% | Put |
| 376 | DHRDANAHER CORPORATION | 165,011 | $37.9B | 37.36% | Put |
| 377 | PRUPRUDENTIAL FINL INC | 318,515 | $37.8B | 37.24% | Put |
| 378 | SHELSHELL PLC | 599,770 | $37.6B | 37.06% | Put |
| 379 | SOXLDIREXION SHS ETF TR | 1,374,194 | $37.5B | 37.02% | Put |
| 380 | TOSTTOAST INC | 1,027,901 | $37.5B | 36.96% | Put |
| 381 | DRIDARDEN RESTAURANTS INC | 199,157 | $37.2B | 36.67% | Put |
| 382 | FRPTFRESHPET INC | 248,699 | $36.8B | 36.33% | Put |
| 383 | TSNTYSON FOODS INC | 634,231 | $36.4B | 35.93% | Put |
| 384 | RHRH | 92,239 | $36.3B | 35.81% | Put |
| 385 | PLDPROLOGIS INC. | 343,421 | $36.3B | 35.80% | Put |
| 386 | LUVSOUTHWEST AIRLS CO | 1,066,988 | $35.9B | 35.38% | Put |
| 387 | ALLEALLEGION PLC | 272,295 | $35.6B | 35.10% | |
| 388 | AESAES CORP | 2,763,777 | $35.6B | 35.08% | Put |
| 389 | CMECME GROUP INC | 152,382 | $35.4B | 34.90% | Put |
| 390 | NUENUCOR CORP | 302,809 | $35.3B | 34.86% | Put |
| 391 | PNWPINNACLE WEST CAP CORP | 416,712 | $35.3B | 34.84% | |
| 392 | BROSDUTCH BROS INC | 674,027 | $35.3B | 34.82% | Put |
| 393 | USOUNITED STS OIL FD LP | 463,143 | $35.0B | 34.51% | Put |
| 394 | AWNADVANCE AUTO PARTS INC | 738,299 | $34.9B | 34.44% | Put |
| 395 | ETSYETSY INC | 659,281 | $34.9B | 34.39% | Put |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 29,081 | $34.5B | 34.01% | Put |
| 397 | MARMARRIOTT INTL INC NEW | 122,909 | $34.3B | 33.82% | Put |
| 398 | JJACOBS SOLUTIONS INC | 256,532 | $34.3B | 33.81% | |
| 399 | RRCRANGE RES CORP | 952,080 | $34.3B | 33.79% | Put |
| 400 | SMARGBPSMARTSHEET INC | 610,898 | $34.2B | 33.76% | Put |