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 |
|---|---|---|---|---|---|
| 601 | UUNITY SOFTWARE INC | 710,874 | $16.0B | 15.76% | Put |
| 602 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000 | $15.9B | 15.71% | |
| 603 | ALABASTERA LABS INC | 119,868 | $15.9B | 15.66% | Put |
| 604 | VLTOVERALTO CORP | 154,831 | $15.8B | 15.55% | |
| 605 | APHAMPHENOL CORP NEW | 224,992 | $15.6B | 15.41% | Put |
| 606 | WOLF*WOLFSPEED INC | 2,323,106 | $15.5B | 15.26% | Put |
| 607 | HN9HANESBRANDS INC | 1,891,949 | $15.4B | 15.19% | Put |
| 608 | GATOGATOS SILVER INC | 1,100,781 | $15.4B | 15.18% | |
| 609 | RGAREINSURANCE GRP OF AMERICA I | 71,930 | $15.4B | 15.16% | |
| 610 | IONQIONQ INC | 365,166 | $15.3B | 15.04% | Put |
| 611 | GGENPACT LIMITED | 354,549 | $15.2B | 15.02% | |
| 612 | FITBFIFTH THIRD BANCORP | 358,930 | $15.2B | 14.97% | Put |
| 613 | ITRIITRON INC | 139,538 | $15.2B | 14.94% | |
| 614 | TGNATEGNA INC | 823,826 | $15.1B | 14.86% | |
| 615 | CAHCARDINAL HEALTH INC | 127,361 | $15.1B | 14.86% | Put |
| 616 | GNTXGENTEX CORP | 523,022 | $15.0B | 14.82% | |
| 617 | KSSKOHLS CORP | 1,069,236 | $15.0B | 14.81% | Put |
| 618 | FUODOLBY LABORATORIES INC | 191,675 | $15.0B | 14.77% | |
| 619 | TERTERADYNE INC | 117,990 | $14.9B | 14.65% | Put |
| 620 | MHKMOHAWK INDS INC | 124,282 | $14.8B | 14.60% | Call |
| 621 | NSYNICE LTD | 86,825 | $14.7B | 14.54% | Put |
| 622 | PATHUIPATH INC | 1,158,776 | $14.7B | 14.53% | Put |
| 623 | CIENCIENA CORP | 173,461 | $14.7B | 14.51% | Put |
| 624 | XELXCEL ENERGY INC | 217,865 | $14.7B | 14.51% | Put |
| 625 | —ARCADIUM LITHIUM PLC | 2,864,067 | $14.7B | 14.49% | |
| 626 | RNGRINGCENTRAL INC | 415,362 | $14.5B | 14.34% | Put |
| 627 | BDXBECTON DICKINSON & CO | 63,837 | $14.5B | 14.28% | Put |
| 628 | CNCCENTENE CORP DEL | 238,656 | $14.5B | 14.26% | Put |
| 629 | TRUTRANSUNION | 155,894 | $14.5B | 14.26% | |
| 630 | SPGIS&P GLOBAL INC | 28,997 | $14.4B | 14.24% | Put |
| 631 | AMANTERO MIDSTREAM CORP | 955,226 | $14.4B | 14.22% | Put |
| 632 | W3UWESTERN UN CO | 1,354,083 | $14.4B | 14.16% | Put |
| 633 | BMIBADGER METER INC | 67,391 | $14.3B | 14.10% | |
| 634 | COHRCOHERENT CORP | 150,389 | $14.2B | 14.05% | Put |
| 635 | XLRESELECT SECTOR SPDR TR | 349,555 | $14.2B | 14.02% | Put |
| 636 | MCXMCCORMICK & CO INC | 186,460 | $14.2B | 14.02% | Put |
| 637 | CPNGCOUPANG INC | 646,711 | $14.2B | 14.02% | Put |
| 638 | GTLBGITLAB INC | 252,196 | $14.2B | 14.02% | Put |
| 639 | SLGSL GREEN RLTY CORP | 208,193 | $14.1B | 13.95% | Put |
| 640 | IGTINTERNATIONAL GAME TECHNOLOG | 792,841 | $14.0B | 13.81% | Put |
| 641 | LNCLINCOLN NATL CORP IND | 441,309 | $14.0B | 13.80% | Put |
| 642 | LRNSTRIDE INC | 134,598 | $14.0B | 13.80% | |
| 643 | ARGXARGENX SE | 22,664 | $13.9B | 13.75% | |
| 644 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 10,000 | $13.9B | 13.73% | |
| 645 | CFGCITIZENS FINL GROUP INC | 317,134 | $13.9B | 13.69% | Put |
| 646 | BIRKBIRKENSTOCK HOLDING PLC | 244,746 | $13.9B | 13.68% | Put |
| 647 | VKTXVIKING THERAPEUTICS INC | 344,005 | $13.8B | 13.65% | Put |
| 648 | HUNHUNTSMAN CORP | 764,333 | $13.8B | 13.59% | Call |
| 649 | DDOMINION ENERGY INC | 255,721 | $13.8B | 13.58% | Put |
| 650 | CRCCANADIAN NAT RES LTD | 445,961 | $13.8B | 13.58% | Put |
| 651 | PPHMEURAVID BIOSERVICES INC | 1,112,137 | $13.7B | 13.55% | |
| 652 | WATWATERS CORP | 36,954 | $13.7B | 13.52% | |
| 653 | SMGSCOTTS MIRACLE-GRO CO | 206,420 | $13.7B | 13.51% | Put |
| 654 | BMTABRITISH AMERN TOB PLC | 376,089 | $13.7B | 13.47% | Put |
| 655 | MTARCELORMITTAL SA LUXEMBOURG | 587,778 | $13.6B | 13.41% | Put |
| 656 | MIDDMIDDLEBY CORP | 100,192 | $13.6B | 13.39% | |
| 657 | MTDMETTLER TOLEDO INTERNATIONAL | 11,086 | $13.6B | 13.38% | |
| 658 | SPBSPECTRUM BRANDS HLDGS INC NE | 160,195 | $13.5B | 13.35% | Put |
| 659 | NRANRG ENERGY INC | 149,938 | $13.5B | 13.34% | Put |
| 660 | ASHASHLAND INC | 188,324 | $13.5B | 13.27% | Call |
| 661 | ASHRDBX ETF TR | 507,835 | $13.4B | 13.26% | Put |
| 662 | AM6AMICUS THERAPEUTICS INC | 1,417,152 | $13.3B | 13.17% | |
| 663 | SAICSCIENCE APPLICATIONS INTL CO | 119,163 | $13.3B | 13.14% | |
| 664 | NVSNNOVARTIS AG | 136,746 | $13.3B | 13.12% | Put |
| 665 | BILLBILL HOLDINGS INC | 155,540 | $13.2B | 13.00% | Put |
| 666 | NVMINOVA LTD | 66,889 | $13.2B | 12.99% | |
| 667 | HXLHEXCEL CORP NEW | 209,558 | $13.1B | 12.96% | |
| 668 | RIOTRIOT PLATFORMS INC | 1,286,639 | $13.1B | 12.96% | Put |
| 669 | ECLECOLAB INC | 55,986 | $13.1B | 12.94% | Put |
| 670 | TTCTORO CO | 163,469 | $13.1B | 12.92% | |
| 671 | IRENIREN LIMITED | 1,328,175 | $13.0B | 12.86% | Put |
| 672 | CCSCENTURY CMNTYS INC | 177,413 | $13.0B | 12.84% | |
| 673 | YINNDIREXION SHS ETF TR | 463,372 | $12.9B | 12.77% | Put |
| 674 | DDDUPONT DE NEMOURS INC | 169,630 | $12.9B | 12.76% | Put |
| 675 | ONCBEIGENE LTD | 69,576 | $12.9B | 12.68% | |
| 676 | ITUBITAU UNIBANCO HLDG S A | 2,589,920 | $12.8B | 12.67% | Put |
| 677 | PVHPVH CORPORATION | 121,385 | $12.8B | 12.66% | Put |
| 678 | JKHYHENRY JACK & ASSOC INC | 72,737 | $12.8B | 12.58% | |
| 679 | VMIVALMONT INDS INC | 41,555 | $12.7B | 12.57% | |
| 680 | ASTSAST SPACEMOBILE INC | 596,425 | $12.6B | 12.41% | Put |
| 681 | ASAMER SPORTS INC | 450,000 | $12.6B | 12.41% | |
| 682 | VRTXVERTEX PHARMACEUTICALS INC | 31,192 | $12.6B | 12.39% | Put |
| 683 | IPGINTERPUBLIC GROUP COS INC | 447,935 | $12.6B | 12.38% | |
| 684 | ITCIEURINTRA-CELLULAR THERAPIES INC | 150,176 | $12.5B | 12.37% | |
| 685 | VEEVVEEVA SYS INC | 59,535 | $12.5B | 12.35% | Put |
| 686 | RUNSUNRUN INC | 1,353,190 | $12.5B | 12.35% | Put |
| 687 | KBESPDR SER TR | 225,600 | $12.5B | 12.34% | Put |
| 688 | MKLMARKEL GROUP INC | 7,198 | $12.4B | 12.26% | |
| 689 | YMMFULL TRUCK ALLIANCE CO LTD | 1,140,374 | $12.3B | 12.17% | |
| 690 | HYGISHARES TR | 155,855 | $12.3B | 12.09% | Put |
| 691 | BGBUNGE GLOBAL SA | 157,218 | $12.2B | 12.06% | Put |
| 692 | LEVILEVI STRAUSS & CO NEW | 704,826 | $12.2B | 12.03% | Call |
| 693 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,348 | $12.1B | 11.98% | Put |
| 694 | TFXTELEFLEX INCORPORATED | 68,168 | $12.1B | 11.97% | |
| 695 | CGNXCOGNEX CORP | 337,846 | $12.1B | 11.95% | |
| 696 | EXPDEXPEDITORS INTL WASH INC | 109,014 | $12.1B | 11.91% | Call |
| 697 | AWMSKYWORKS SOLUTIONS INC | 135,731 | $12.0B | 11.87% | Put |
| 698 | SMRNUSCALE PWR CORP | 668,308 | $12.0B | 11.82% | Put |
| 699 | CBRLCRACKER BARREL OLD CTRY STOR | 226,470 | $12.0B | 11.81% | Put |
| 700 | DFSEURDISCOVER FINL SVCS | 68,905 | $11.9B | 11.77% | Put |