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 |
|---|---|---|---|---|---|
| 401 | DVADAVITA INC | 226,424 | $33.9B | 33.40% | Put |
| 402 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 33,000 | $33.8B | 33.39% | |
| 403 | HBANHUNTINGTON BANCSHARES INC | 2,062,982 | $33.6B | 33.11% | Call |
| 404 | MANHMANHATTAN ASSOCIATES INC | 124,092 | $33.5B | 33.08% | |
| 405 | REEVEREST GROUP LTD | 92,419 | $33.5B | 33.04% | Put |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 395,543 | $33.4B | 32.99% | Put |
| 407 | JWNUSDNORDSTROM INC | 1,383,958 | $33.4B | 32.97% | Put |
| 408 | DVDOUBLEVERIFY HLDGS INC | 1,738,570 | $33.4B | 32.94% | Call |
| 409 | RIVNRIVIAN AUTOMOTIVE INC | 2,510,316 | $33.4B | 32.93% | Put |
| 410 | ONON SEMICONDUCTOR CORP | 527,959 | $33.3B | 32.83% | Put |
| 411 | EQTEQT CORP | 718,635 | $33.1B | 32.68% | Put |
| 412 | ITWILLINOIS TOOL WKS INC | 130,278 | $33.0B | 32.58% | Call |
| 413 | TEAMATLASSIAN CORPORATION | 134,872 | $32.8B | 32.38% | Put |
| 414 | RDDTREDDIT INC | 200,640 | $32.8B | 32.34% | Put |
| 415 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000 | $32.8B | 32.32% | |
| 416 | TXTTEXTRON INC | 428,174 | $32.8B | 32.30% | Call |
| 417 | TAPMOLSON COORS BEVERAGE CO | 569,025 | $32.6B | 32.17% | Put |
| 418 | ALLYALLY FINL INC | 905,422 | $32.6B | 32.16% | Put |
| 419 | CRBGCOREBRIDGE FINL INC | 1,088,442 | $32.6B | 32.13% | |
| 420 | ABTABBOTT LABS | 287,102 | $32.5B | 32.03% | Put |
| 421 | PCVXVAXCYTE INC | 394,746 | $32.3B | 31.87% | Call |
| 422 | CARRCARRIER GLOBAL CORPORATION | 470,941 | $32.1B | 31.71% | Put |
| 423 | KRKROGER CO | 523,884 | $32.0B | 31.60% | Put |
| 424 | LILI AUTO INC | 1,330,598 | $31.9B | 31.48% | Put |
| 425 | JCIJOHNSON CTLS INTL PLC | 404,356 | $31.9B | 31.48% | Put |
| 426 | 0VVBPARAMOUNT GLOBAL | 3,039,390 | $31.8B | 31.36% | Put |
| 427 | CCOCAMECO CORP | 616,615 | $31.7B | 31.25% | Put |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 254,319 | $31.7B | 31.23% | Put |
| 429 | STLASTELLANTIS N.V | 2,424,584 | $31.6B | 31.21% | Put |
| 430 | PSAPUBLIC STORAGE OPER CO | 105,401 | $31.6B | 31.13% | Put |
| 431 | FQIDIGITAL RLTY TR INC | 177,959 | $31.6B | 31.13% | Put |
| 432 | AZNASTRAZENECA PLC | 481,581 | $31.6B | 31.12% | Put |
| 433 | USX1UNITED STATES STL CORP NEW | 928,200 | $31.5B | 31.12% | Put |
| 434 | GEVGE VERNOVA INC | 95,719 | $31.5B | 31.05% | Put |
| 435 | IOTSAMSARA INC | 716,539 | $31.3B | 30.88% | Put |
| 436 | ALKALASKA AIR GROUP INC | 482,672 | $31.3B | 30.83% | Put |
| 437 | SNSHARKNINJA INC | 317,668 | $30.9B | 30.51% | Put |
| 438 | ESTCELASTIC N V | 310,166 | $30.7B | 30.31% | Put |
| 439 | MLMMARTIN MARIETTA MATLS INC | 59,124 | $30.5B | 30.12% | |
| 440 | PLNTPLANET FITNESS INC | 306,468 | $30.3B | 29.89% | Put |
| 441 | CLFCLEVELAND-CLIFFS INC NEW | 3,199,683 | $30.1B | 29.67% | Put |
| 442 | 0DFCDIREXION SHS ETF TR | 195,261 | $29.5B | 29.08% | Put |
| 443 | VOOVANGUARD INDEX FDS | 54,462 | $29.3B | 28.94% | Put |
| 444 | APPFAPPFOLIO INC | 118,199 | $29.2B | 28.76% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 390,078 | $29.0B | 28.58% | Put |
| 446 | ITBISHARES TR | 279,265 | $28.9B | 28.48% | Put |
| 447 | FIXCOMFORT SYS USA INC | 67,896 | $28.8B | 28.40% | |
| 448 | PWRQUANTA SVCS INC | 90,067 | $28.5B | 28.08% | Put |
| 449 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,290,429 | $28.4B | 28.05% | Put |
| 450 | KEYKEYCORP | 1,659,269 | $28.4B | 28.05% | Put |
| 451 | KELKELLANOVA | 350,478 | $28.4B | 27.99% | Put |
| 452 | MTBM & T BK CORP | 150,318 | $28.3B | 27.88% | Put |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 1,323,189 | $28.3B | 27.86% | Put |
| 454 | PEOEXELON CORP | 746,748 | $28.1B | 27.72% | Put |
| 455 | ITGARTNER INC | 57,700 | $28.0B | 27.57% | |
| 456 | NXTNEXTRACKER INC | 764,145 | $27.9B | 27.53% | Put |
| 457 | DPZDOMINOS PIZZA INC | 66,202 | $27.8B | 27.41% | Put |
| 458 | LMNDLEMONADE INC | 756,310 | $27.7B | 27.36% | Put |
| 459 | CDNSCADENCE DESIGN SYSTEM INC | 91,922 | $27.6B | 27.24% | Put |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 2,949,081 | $27.5B | 27.14% | Put |
| 461 | MTCHMATCH GROUP INC NEW | 836,546 | $27.4B | 26.99% | Put |
| 462 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 20,000 | $27.3B | 26.97% | |
| 463 | NOVNOV INC | 1,850,375 | $27.0B | 26.65% | Call |
| 464 | XPXP INC | 2,276,599 | $27.0B | 26.61% | Call |
| 465 | NOGNORTHERN OIL & GAS INC | 723,956 | $26.9B | 26.53% | Call |
| 466 | SWKSTANLEY BLACK & DECKER INC | 334,595 | $26.9B | 26.50% | Put |
| 467 | SYKSTRYKER CORPORATION | 74,562 | $26.8B | 26.48% | Put |
| 468 | MOSMOSAIC CO NEW | 1,087,816 | $26.7B | 26.37% | Put |
| 469 | OTISOTIS WORLDWIDE CORP | 288,595 | $26.7B | 26.36% | Put |
| 470 | CPRICAPRI HOLDINGS LIMITED | 1,264,183 | $26.6B | 26.26% | Put |
| 471 | EOGEOG RES INC | 217,044 | $26.6B | 26.24% | Put |
| 472 | LENLENNAR CORP | 193,760 | $26.4B | 26.06% | Put |
| 473 | VRSKVERISK ANALYTICS INC | 95,024 | $26.2B | 25.81% | |
| 474 | AONAON PLC | 72,848 | $26.2B | 25.81% | Call |
| 475 | IDIINTERDIGITAL INC | 133,962 | $26.0B | 25.60% | Call |
| 476 | SNPSSYNOPSYS INC | 53,445 | $25.9B | 25.59% | Put |
| 477 | AEBAALLETE INC | 398,639 | $25.8B | 25.48% | |
| 478 | TFCTRUIST FINL CORP | 593,708 | $25.8B | 25.40% | Put |
| 479 | APDAIR PRODS & CHEMS INC | 88,270 | $25.6B | 25.25% | Put |
| 480 | GDXJVANECK ETF TRUST | 598,188 | $25.6B | 25.22% | Put |
| 481 | SGSWEETGREEN INC | 796,215 | $25.5B | 25.18% | Put |
| 482 | OLNOLIN CORP | 752,399 | $25.4B | 25.08% | Call |
| 483 | BOX 0 01/15/26BOX INC | 20,000 | $25.4B | 25.03% | |
| 484 | APY1EURCHAMPIONX CORPORATION | 924,237 | $25.1B | 24.79% | |
| 485 | GEGGEO GROUP INC NEW | 894,368 | $25.0B | 24.68% | Put |
| 486 | BAHBOOZ ALLEN HAMILTON HLDG COR | 190,679 | $24.5B | 24.21% | Put |
| 487 | PCG 4.25 12/01/27PG&E CORP | 22,500 | $24.5B | 24.13% | |
| 488 | USBUS BANCORP DEL | 511,015 | $24.4B | 24.11% | Put |
| 489 | RIGTRANSOCEAN LTD | 6,406,543 | $24.0B | 23.70% | Put |
| 490 | FIVEFIVE BELOW INC | 228,217 | $24.0B | 23.63% | Put |
| 491 | FNFABRINET | 108,486 | $23.9B | 23.53% | |
| 492 | IVZINVESCO LTD | 1,357,039 | $23.7B | 23.40% | Put |
| 493 | MASMASCO CORP | 325,344 | $23.6B | 23.29% | |
| 494 | DOCSDOXIMITY INC | 441,752 | $23.6B | 23.26% | Put |
| 495 | RBRKRUBRIK INC. | 360,764 | $23.6B | 23.26% | Put |
| 496 | IRINGERSOLL RAND INC | 259,215 | $23.4B | 23.13% | |
| 497 | AOSSMITH A O CORP | 343,692 | $23.4B | 23.12% | |
| 498 | 2L9BLUEPRINT MEDICINES CORP | 268,520 | $23.4B | 23.10% | Put |
| 499 | WABWABTEC | 123,346 | $23.4B | 23.07% | Put |
| 500 | FYBRFRONTIER COMMUNICATIONS PARE | 672,933 | $23.4B | 23.03% | Put |