Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $63,942,070,726 across 4,043 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001647094-24-000004
- Period
- 2024-09-30
- Reported value
- $63.9B
- Holdings
- 4,043
- Top 10 weight
- 27.95%
- New
- 898
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,396,175 | $3.11B |
| MSFTadded | +1,187,588 | $511M |
| XLREnew | +4,950,000 | $221M |
| EEMadded | +4,407,423 | $202M |
| BKNGadded | +39,981 | $168M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -1,286,013 | -$700M |
| BMYreduced | -3,914,635 | -$203M |
| ORCLreduced | -1,156,444 | -$197M |
| GILDreduced | -1,840,916 | -$154M |
| SMHreduced | -559,091 | -$137M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,483 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STNGSCORPIO TANKERS INC SHS | call | 3,100 | $221K | -78,500 |
| USOUNITED STS OIL FD LP COM | call | 3,100 | $217K | -33,600 |
| BIIBBIOGEN INC Stock | call | 1,100 | $213K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 7,500 | $212K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,700 | $208K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 8,600 | $208K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,400 | $208K | -3,600 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 57,900 | $207K | -63,600 |
| FRPTFRESHPET INC Stock | put | 1,500 | $205K | new |
| BALLBALL CORP COM | put | 3,000 | $204K | -24,900 |
| CGCARLYLE GROUP INC Stock | call | 4,700 | $202K | -15,900 |
| RIOTRIOT PLATFORMS INC COM | put | 27,200 | $202K | -68,100 |
| NVAXNOVAVAX INC COM NEW | call | 15,800 | $200K | new |
| PTLOPORTILLOS INC COM CL A | call | 14,600 | $197K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 68,100 | $193K | -247,100 |
| CRONCRONOS GROUP INC COM | call | 87,600 | $192K | -209,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 35,000 | $184K | -15,000 |
| GOGOGOGO INC COM | put | 25,000 | $180K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 11,900 | $179K | -6,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 10,400 | $171K | -800 |
| AMANTERO MIDSTREAM CORP Stock | call | 11,100 | $167K | -44,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 30,000 | $164K | new |
| KOSKOSMOS ENERGY LTD COM | put | 40,000 | $161K | new |
| KOSKOSMOS ENERGY LTD COM | call | 40,000 | $161K | new |
| FRSHFRESHWORKS INC Stock | put | 12,600 | $145K | -30,200 |
| ANVSANNOVIS BIO INC COM | put | 17,200 | $139K | -7,800 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 40,600 | $136K | new |
| STNESTONECO LTD COM CL A | put | 11,700 | $132K | -19,000 |
| RILYBRC GROUP HOLDINGS INC COM | put | 25,000 | $131K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 109,000 | $129K | new |
| MQMARQETA INC CLASS A COM | call | 25,000 | $123K | 0 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 20,000 | $109K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 79,100 | $108K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 15,000 | $108K | 0 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 20,000 | $100K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 102,400 | $92.1K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 25,000 | $88.2K | 0 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 55,800 | $83.7K | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 26,000 | $80.9K | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 17,600 | $76.9K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 16,500 | $75.1K | -165,900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 70,000 | $74.2K | -17,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 40,000 | $68K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 12,300 | $61.9K | -115,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 20,000 | $60.6K | -96,500 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 62,600 | $51.8K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 488,800 | $47.3K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 16,900 | $21.1K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 25,100 | $20.8K | new |
| FUBOFUBOTV INC COM | call | 11,300 | $16K | -131,500 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 25,000 | $2.89K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 21,500 | $76M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $68.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500 | $49.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,000 | $28.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500 | $25.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 19,000 | $24.6M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,500 | $23.8M | -2,500 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,000 | $21M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,500 | $7.22M | -13,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 833. All 833
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,286,013 | $700M | shares |
| QQQINVESCO QQQ TR | 193,319 | $92.6M | shares |
| AAALCOA CORP | 1,582,148 | $62.9M | shares |
| USOUNITED STS OIL FD LP | 734,600 | $58.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 710,171 | $49.6M | shares |
| FERGUSON PLCFERGUSON PLC | 144,059 | $27.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 262,087 | $25.7M | shares |
| ILMNILLUMINA INC | 212,037 | $22.1M | shares |
| WSMWILLIAMS SONOMA INC | 73,600 | $20.8M | put |
| MSTRSTRATEGY INC | 13,717 | $18.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 446,018 | $18.2M | shares |
| INDAISHARES TR | 322,997 | $18M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 85,200 | $17.9M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,304,666 | $16.9M | shares |
| WSMWILLIAMS SONOMA INC | 59,200 | $16.7M | call |
| CDWCDW CORP | 73,000 | $16.3M | put |
| MTDRMATADOR RES CO | 269,526 | $16.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 454,843 | $15.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 27,537 | $14.7M | shares |
| LNGCHENIERE ENERGY INC | 84,116 | $14.7M | shares |
| FAFFIRST AMERN FINL CORP | 241,174 | $13M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 43,812 | $12.7M | shares |
| TXTTEXTRON INC | 144,500 | $12.4M | put |
| KBRKBR INC | 191,900 | $12.3M | put |
| CHHCHOICE HOTELS INTL INC | 102,830 | $12.2M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 288,200 | $11.8M | call |
| NVMINOVA LTD | 50,000 | $11.7M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 506,106 | $11M | shares |
| TNADIREXION SHARES ETF TRUST | 290,719 | $10.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 69,959 | $10.5M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 92,837 | $10.2M | shares |
| NVMINOVA LTD | 40,800 | $9.57M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 61,022 | $9.39M | shares |
| DARDARLING INGREDIENTS INC | 240,192 | $8.83M | shares |
| DOVDOVER CORP | 47,800 | $8.63M | call |
| CNMDCONMED CORP | 122,925 | $8.52M | shares |
| PENPENUMBRA INC | 47,205 | $8.5M | shares |
| MASMASCO CORP | 127,000 | $8.47M | put |
| TXTTEXTRON INC | 98,600 | $8.47M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 130,043 | $8.44M | shares |
| UUNITY SOFTWARE INC | 516,324 | $8.4M | shares |
| IWNISHARES TR | 53,767 | $8.19M | shares |
| SHAKSHAKE SHACK INC | 87,900 | $7.91M | put |
| CNXCNX RES CORP | 320,215 | $7.78M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 819,666 | $6.95M | shares |
| FLYWFLYWIRE CORPORATION | 420,150 | $6.89M | shares |
| EXASEXACT SCIENCES CORP | 160,701 | $6.79M | shares |
| HPQHP INC | 190,100 | $6.66M | call |
| OLINK HLDG ABOLINK HLDG AB | 259,962 | $6.62M | shares |
| TEAMATLASSIAN CORPORATION | 37,443 | $6.62M | shares |
| BNDVANGUARD BD INDEX FDS | 90,808 | $6.54M | shares |
| XMESPDR SERIES TRUST | 109,175 | $6.48M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 30,581 | $6.43M | shares |
| BBIOBRIDGEBIO PHARMA INC | 252,793 | $6.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 79,136 | $6.33M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 188,500 | $6.17M | put |
| SAPSAP SE | 30,324 | $6.12M | shares |
| AJGGALLAGHER ARTHUR J & CO | 22,700 | $5.89M | call |
| AVAVAEROVIRONMENT INC | 30,824 | $5.61M | shares |
| RHIROBERT HALF INC. | 85,400 | $5.46M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 204,531 | $5.35M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 91,011 | $5.28M | shares |
| MNDYMONDAY COM LTD | 21,600 | $5.2M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 233,395 | $5.17M | shares |
| EPREPR PPTYS | 121,400 | $5.1M | call |
| OPCHOPTION CARE HEALTH INC | 179,752 | $4.98M | shares |
| LADLITHIA MTRS INC | 19,694 | $4.97M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 397,900 | $4.95M | put |
| TENBTENABLE HLDGS INC | 108,200 | $4.72M | call |
| BLACKROCK INCBLACKROCK INC | 5,800 | $4.57M | call |
| DKDELEK US HLDGS INC NEW | 183,482 | $4.54M | shares |
| PATTERSON COS INCPATTERSON COS INC | 186,595 | $4.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 195,128 | $4.32M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 72,862 | $4.29M | shares |
| JJACOBS SOLUTIONS INC | 30,600 | $4.28M | put |
| IWOISHARES TR | 16,211 | $4.26M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 111,600 | $4.25M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | call |
| KWEBKRANESHARES TRUST | 154,936 | $4.19M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 185,400 | $4.11M | put |
| EMBISHARES TR | 46,400 | $4.11M | call |
| FDSFACTSET RESH SYS INC | 10,000 | $4.08M | put |
| BLACKROCK INCBLACKROCK INC | 5,100 | $4.02M | put |
| DOCUDOCUSIGN INC | 75,000 | $4.01M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 72,600 | $3.95M | shares |
| BOXBOX INC | 149,000 | $3.94M | put |
| IJHISHARES TR | 67,171 | $3.93M | shares |
| CARAVIS BUDGET GROUP INC | 37,286 | $3.9M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 37,076 | $3.89M | shares |
| OTTROTTER TAIL CORP | 43,658 | $3.82M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 49,377 | $3.82M | shares |
| RRYDER SYS INC | 30,407 | $3.77M | shares |
| BOXBOX INC | 141,400 | $3.74M | call |
| FWONKLIBERTY MEDIA CORP DEL | 51,812 | $3.72M | shares |
| SLVISHARES SILVER TR | 139,900 | $3.72M | put |
| SEESEALED AIR CORP NEW | 103,353 | $3.6M | shares |
| IMAXIMAX CORP | 212,367 | $3.56M | shares |
| BCBRUNSWICK CORP | 48,413 | $3.52M | shares |
| INSPINSPIRE MED SYS INC | 26,294 | $3.52M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |