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 |
|---|---|---|---|---|---|
| 501 | VFCV F CORP | 1,080,812 | $23.2B | 22.88% | Put |
| 502 | IRMIRON MTN INC DEL | 219,448 | $23.1B | 22.75% | Put |
| 503 | MMSMAXIMUS INC | 303,567 | $22.7B | 22.35% | |
| 504 | NIONIO INC | 5,182,059 | $22.6B | 22.29% | Put |
| 505 | WYNNWYNN RESORTS LTD | 261,104 | $22.5B | 22.19% | Put |
| 506 | ARWARROW ELECTRS INC | 196,823 | $22.3B | 21.96% | |
| 507 | 7SUSUMMIT MATLS INC | 438,809 | $22.2B | 21.90% | |
| 508 | WBDWARNER BROS DISCOVERY INC | 2,100,408 | $22.2B | 21.90% | Put |
| 509 | ROLROLLINS INC | 478,814 | $22.2B | 21.89% | |
| 510 | MURMURPHY OIL CORP | 732,488 | $22.2B | 21.86% | Put |
| 511 | PPCPILGRIMS PRIDE CORP | 487,642 | $22.1B | 21.83% | Put |
| 512 | TKOTKO GROUP HOLDINGS INC | 155,249 | $22.1B | 21.76% | |
| 513 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 119,660 | $22.0B | 21.73% | Put |
| 514 | OSKOSHKOSH CORP | 231,640 | $22.0B | 21.72% | |
| 515 | GILDGILEAD SCIENCES INC | 238,082 | $22.0B | 21.69% | Put |
| 516 | STMSTMICROELECTRONICS N V | 879,667 | $22.0B | 21.67% | Put |
| 517 | RKLBROCKET LAB USA INC | 855,064 | $21.8B | 21.48% | Put |
| 518 | YPFYPF SOCIEDAD ANONIMA | 512,139 | $21.8B | 21.47% | Put |
| 519 | DKSDICKS SPORTING GOODS INC | 94,900 | $21.7B | 21.42% | Put |
| 520 | WSOWATSCO INC | 45,243 | $21.4B | 21.15% | Put |
| 521 | GNRCGENERAC HLDGS INC | 138,180 | $21.4B | 21.13% | Put |
| 522 | ALSALLSTATE CORP | 111,076 | $21.4B | 21.12% | Put |
| 523 | GLNGGOLAR LNG LTD | 504,683 | $21.4B | 21.07% | Put |
| 524 | GPNGLOBAL PMTS INC | 185,782 | $20.8B | 20.53% | Put |
| 525 | TNADIREXION SHS ETF TR | 496,121 | $20.8B | 20.49% | Put |
| 526 | AGNCAGNC INVT CORP | 2,254,333 | $20.8B | 20.48% | Put |
| 527 | ABXBARRICK GOLD CORP | 1,339,384 | $20.8B | 20.48% | Put |
| 528 | HEIHEICO CORP NEW | 87,030 | $20.7B | 20.41% | |
| 529 | KEXKIRBY CORP | 194,508 | $20.6B | 20.30% | |
| 530 | FUTUFUTU HLDGS LTD | 255,604 | $20.4B | 20.17% | Put |
| 531 | UEOWESTLAKE CORPORATION | 178,305 | $20.4B | 20.16% | |
| 532 | AMKRAMKOR TECHNOLOGY INC | 783,310 | $20.1B | 19.85% | Put |
| 533 | CRSCARPENTER TECHNOLOGY CORP | 118,444 | $20.1B | 19.83% | |
| 534 | FE 4 05/01/26FIRSTENERGY CORP | 20,000 | $20.1B | 19.81% | |
| 535 | ATOATMOS ENERGY CORP | 143,207 | $19.9B | 19.67% | |
| 536 | EAELECTRONIC ARTS INC | 136,132 | $19.9B | 19.64% | Put |
| 537 | DUOLDUOLINGO INC | 61,174 | $19.8B | 19.56% | Put |
| 538 | T7DTRANSDIGM GROUP INC | 15,572 | $19.7B | 19.46% | Put |
| 539 | ONTOONTO INNOVATION INC | 117,991 | $19.7B | 19.40% | Call |
| 540 | XPOXPO INC | 149,900 | $19.7B | 19.39% | Put |
| 541 | TRGPTARGA RES CORP | 109,991 | $19.6B | 19.37% | Put |
| 542 | MOHMOLINA HEALTHCARE INC | 67,397 | $19.6B | 19.35% | Put |
| 543 | AEMAGNICO EAGLE MINES LTD | 248,927 | $19.5B | 19.20% | Put |
| 544 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,167,032 | $19.5B | 19.19% | Put |
| 545 | FTAIFTAI AVIATION LTD | 134,424 | $19.4B | 19.10% | Put |
| 546 | CHECHEMED CORP NEW | 36,512 | $19.3B | 19.08% | |
| 547 | YOUCLEAR SECURE INC | 723,439 | $19.3B | 19.01% | Call |
| 548 | HTLFEURHEARTLAND FINL USA INC | 314,348 | $19.3B | 19.01% | |
| 549 | AKXANSYS INC | 57,022 | $19.2B | 18.97% | |
| 550 | HGVHILTON GRAND VACATIONS INC | 493,474 | $19.2B | 18.96% | |
| 551 | HOLXHOLOGIC INC | 264,800 | $19.1B | 18.83% | |
| 552 | VNQVANGUARD INDEX FDS | 214,242 | $19.1B | 18.82% | Put |
| 553 | DECKDECKERS OUTDOOR CORP | 93,836 | $19.1B | 18.80% | Put |
| 554 | EVRG 4.5 12/15/27EVERGY INC | 17,500 | $19.0B | 18.78% | |
| 555 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,320 | $19.0B | 18.72% | Put |
| 556 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 19,000 | $18.8B | 18.52% | |
| 557 | QSRRESTAURANT BRANDS INTL INC | 287,935 | $18.8B | 18.51% | Put |
| 558 | CFCF INDS HLDGS INC | 218,664 | $18.7B | 18.40% | Put |
| 559 | BERYEURBERRY GLOBAL GROUP INC | 288,451 | $18.7B | 18.40% | |
| 560 | ENSGENSIGN GROUP INC | 139,996 | $18.6B | 18.35% | |
| 561 | FLUTFLUTTER ENTMT PLC | 71,611 | $18.5B | 18.26% | |
| 562 | PAYXPAYCHEX INC | 131,607 | $18.5B | 18.20% | Put |
| 563 | HRLHORMEL FOODS CORP | 586,817 | $18.4B | 18.16% | Put |
| 564 | CNXCNX RES CORP | 499,876 | $18.3B | 18.08% | Put |
| 565 | DTDYNATRACE INC | 336,675 | $18.3B | 18.05% | Put |
| 566 | AVTAVNET INC | 348,304 | $18.2B | 17.97% | |
| 567 | LPXLOUISIANA PAC CORP | 175,180 | $18.1B | 17.89% | Put |
| 568 | NDAQNASDAQ INC | 234,518 | $18.1B | 17.88% | Put |
| 569 | MCOMOODYS CORP | 38,210 | $18.1B | 17.84% | Put |
| 570 | MSIMOTOROLA SOLUTIONS INC | 38,893 | $18.0B | 17.73% | Put |
| 571 | VMCVULCAN MATLS CO | 69,718 | $17.9B | 17.69% | |
| 572 | ATSG*AIR TRANSPORT SERVICES GRP I | 815,380 | $17.9B | 17.68% | |
| 573 | CECELANESE CORP DEL | 257,183 | $17.8B | 17.56% | Put |
| 574 | CEIXEURCONSOL ENERGY INC NEW | 166,200 | $17.7B | 17.49% | Put |
| 575 | PSXPHILLIPS 66 | 155,378 | $17.7B | 17.46% | Put |
| 576 | TLNTALEN ENERGY CORP | 87,420 | $17.6B | 17.37% | Put |
| 577 | EQIXEQUINIX INC | 18,678 | $17.6B | 17.37% | Put |
| 578 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,286,482 | $17.5B | 17.26% | Put |
| 579 | INGRINGREDION INC | 127,111 | $17.5B | 17.25% | |
| 580 | CPBTHE CAMPBELLS COMPANY | 416,449 | $17.4B | 17.20% | Put |
| 581 | XRTSPDR SER TR | 218,991 | $17.4B | 17.19% | Put |
| 582 | WELLWELLTOWER INC | 138,263 | $17.4B | 17.19% | Put |
| 583 | OMFONEMAIN HLDGS INC | 333,694 | $17.4B | 17.16% | Put |
| 584 | WEAWESTERN ALLIANCE BANCORP | 208,005 | $17.4B | 17.14% | Put |
| 585 | PSNPARSONS CORP DEL | 188,095 | $17.4B | 17.11% | |
| 586 | LWLAMB WESTON HLDGS INC | 258,475 | $17.3B | 17.04% | Put |
| 587 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 505,234 | $17.2B | 16.98% | Put |
| 588 | YUMCYUM CHINA HLDGS INC | 355,161 | $17.1B | 16.87% | Put |
| 589 | BFAMBRIGHT HORIZONS FAM SOL IN D | 153,975 | $17.1B | 16.83% | |
| 590 | ESEVERSOURCE ENERGY | 296,826 | $17.0B | 16.81% | |
| 591 | HASHASBRO INC | 304,075 | $17.0B | 16.77% | Put |
| 592 | AMEDAMEDISYS INC | 186,379 | $16.9B | 16.69% | |
| 593 | HUBBHUBBELL INC | 40,383 | $16.9B | 16.68% | |
| 594 | LVSLAS VEGAS SANDS CORP | 329,051 | $16.9B | 16.67% | Put |
| 595 | XPEVXPENG INC | 1,410,090 | $16.7B | 16.44% | Put |
| 596 | WIXWIX COM LTD | 77,645 | $16.7B | 16.43% | Put |
| 597 | WHRWHIRLPOOL CORP | 145,000 | $16.6B | 16.37% | Put |
| 598 | HIMSHIMS & HERS HEALTH INC | 676,864 | $16.4B | 16.14% | Put |
| 599 | LNGCHENIERE ENERGY INC | 75,700 | $16.3B | 16.04% | Put |
| 600 | CRUSCIRRUS LOGIC INC | 162,062 | $16.1B | 15.92% | Call |