Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4B
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | LMTLOCKHEED MARTIN CORP | 73,095 | $32.3M | 0.14% | Call |
| 1202 | MRNAMODERNA INC | 186,000 | $32.0M | 0.14% | Put |
| 1203 | —GROUP NINE ACQUISITION CORP | 123,159 | $32.0M | 0.14% | |
| 1204 | UNPUNION PAC CORP | 116,145 | $31.7M | 0.14% | Put |
| 1205 | PYPLPAYPAL HLDGS INC | 273,698 | $31.7M | 0.14% | Put |
| 1206 | AMDADVANCED MICRO DEVICES INC | 286,357 | $31.3M | 0.13% | Put |
| 1207 | HOOKGBPHOOKIPA PHARMA INC | 13,740 | $31.0M | 0.13% | |
| 1208 | —ONECONNECT FINL TECHNOLOGY C | 21,934 | $31.0M | 0.13% | |
| 1209 | CIENCIENA CORP | 506,981 | $30.7M | 0.13% | Put |
| 1210 | ETNEATON CORP PLC | 201,195 | $30.5M | 0.13% | Put |
| 1211 | WRKUSDWESTROCK CO | 640,670 | $30.1M | 0.13% | |
| 1212 | NSHEURSPIRE GLOBAL INC | 14,184 | $30.0M | 0.13% | |
| 1213 | DLTRDOLLAR TREE INC | 186,300 | $29.8M | 0.13% | Put |
| 1214 | CVSCVS HEALTH CORP | 291,029 | $29.5M | 0.13% | Put |
| 1215 | WMTWALMART INC | 197,077 | $29.4M | 0.13% | Put |
| 1216 | FDSFACTSET RESH SYS INC | 66,878 | $29.0M | 0.12% | |
| 1217 | XXII22ND CENTY GROUP INC | 12,415 | $29.0M | 0.12% | |
| 1218 | TFCTRUIST FINL CORP | 495,946 | $28.1M | 0.12% | |
| 1219 | CROXCROCS INC | 367,093 | $28.0M | 0.12% | |
| 1220 | GFAIGUARDFORCE AI CO LTD | 17,973 | $28.0M | 0.12% | |
| 1221 | FQIDIGITAL RLTY TR INC | 195,581 | $27.7M | 0.12% | Put |
| 1222 | DYHTARGET CORP | 130,600 | $27.7M | 0.12% | Put |
| 1223 | URBNURBAN OUTFITTERS INC | 1,103,604 | $27.7M | 0.12% | Put |
| 1224 | GPCGENUINE PARTS CO | 219,258 | $27.6M | 0.12% | |
| 1225 | IYRISHARES TR | 255,191 | $27.6M | 0.12% | Put |
| 1226 | LRCXEURLAM RESEARCH CORP | 51,305 | $27.6M | 0.12% | Put |
| 1227 | ADSKAUTODESK INC | 127,543 | $27.3M | 0.12% | Put |
| 1228 | LENLENNAR CORP | 335,685 | $27.2M | 0.12% | |
| 1229 | RKDAEURARCADIA BIOSCIENCES INC | 19,403 | $27.0M | 0.12% | |
| 1230 | —CAMBER ENERGY INC | 32,377 | $27.0M | 0.12% | |
| 1231 | WPRTWESTPORT FUEL SYSTEMS INC | 16,823 | $27.0M | 0.12% | |
| 1232 | ORLYOREILLY AUTOMOTIVE INC | 39,255 | $26.9M | 0.12% | |
| 1233 | BSXBOSTON SCIENTIFIC CORP | 606,887 | $26.9M | 0.11% | Put |
| 1234 | ANAUTONATION INC | 269,440 | $26.8M | 0.11% | |
| 1235 | ZOMDFZOMEDICA CORP | 75,900 | $26.0M | 0.11% | |
| 1236 | HFENUSDALSET EHOME INTERNATIONAL IN | 56,592 | $26.0M | 0.11% | |
| 1237 | KDPKEURIG DR PEPPER INC | 685,102 | $26.0M | 0.11% | |
| 1238 | CAGCONAGRA BRANDS INC | 772,351 | $25.9M | 0.11% | |
| 1239 | EAELECTRONIC ARTS INC | 203,498 | $25.7M | 0.11% | |
| 1240 | BJBJS WHSL CLUB HLDGS INC | 376,475 | $25.5M | 0.11% | |
| 1241 | CNPCENTERPOINT ENERGY INC | 829,412 | $25.4M | 0.11% | |
| 1242 | NETCLOUDFLARE INC | 212,300 | $25.4M | 0.11% | Put |
| 1243 | PPLPPL CORP | 887,289 | $25.3M | 0.11% | |
| 1244 | HPEHEWLETT PACKARD ENTERPRISE C | 1,516,095 | $25.3M | 0.11% | Put |
| 1245 | ROKROCKWELL AUTOMATION INC | 90,352 | $25.3M | 0.11% | |
| 1246 | DDOMINION ENERGY INC | 296,358 | $25.2M | 0.11% | |
| 1247 | APHAMPHENOL CORP NEW | 333,846 | $25.2M | 0.11% | |
| 1248 | CRUSCIRRUS LOGIC INC | 295,773 | $25.1M | 0.11% | Put |
| 1249 | —GRAN TIERRA ENERGY INC | 15,700 | $25.0M | 0.11% | |
| 1250 | BKNGBOOKING HOLDINGS INC | 10,300 | $24.2M | 0.10% | Put |
| 1251 | EDCONSOLIDATED EDISON INC | 253,516 | $24.0M | 0.10% | |
| 1252 | —LUOKUNG TECHNOLOGY CORP | 47,603 | $24.0M | 0.10% | |
| 1253 | ALZNALZAMEND NEURO INC | 19,601 | $24.0M | 0.10% | |
| 1254 | LSCCLATTICE SEMICONDUCTOR CORP | 393,717 | $24.0M | 0.10% | |
| 1255 | PPGPPG INDS INC | 182,605 | $23.9M | 0.10% | |
| 1256 | GLWCORNING INC | 645,568 | $23.8M | 0.10% | Put |
| 1257 | GSGOLDMAN SACHS GROUP INC | 70,800 | $23.4M | 0.10% | Put |
| 1258 | GEGENERAL ELECTRIC CO | 255,184 | $23.3M | 0.10% | Put |
| 1259 | MGMMGM RESORTS INTERNATIONAL | 551,670 | $23.1M | 0.10% | |
| 1260 | DISCKUSDDISCOVERY INC | 926,957 | $23.1M | 0.10% | Put |
| 1261 | DAYCERIDIAN HCM HLDG INC | 338,242 | $23.1M | 0.10% | |
| 1262 | ETRENTERGY CORP NEW | 197,007 | $23.0M | 0.10% | |
| 1263 | —VIEW INC | 12,400 | $23.0M | 0.10% | |
| 1264 | CATCATERPILLAR INC | 103,099 | $23.0M | 0.10% | Put |
| 1265 | HBANHUNTINGTON BANCSHARES INC | 1,569,770 | $22.9M | 0.10% | |
| 1266 | PNCPNC FINL SVCS GROUP INC | 123,989 | $22.9M | 0.10% | Put |
| 1267 | AWNADVANCE AUTO PARTS INC | 109,768 | $22.7M | 0.10% | |
| 1268 | BBWIBATH & BODY WORKS INC | 469,207 | $22.4M | 0.10% | |
| 1269 | AAALCOA CORP | 247,828 | $22.3M | 0.10% | |
| 1270 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,821 | $22.2M | 0.09% | Put |
| 1271 | DMLDENISON MINES CORP | 13,478 | $22.0M | 0.09% | |
| 1272 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,800 | $22.0M | 0.09% | |
| 1273 | JECUSDJACOBS ENGR GROUP INC | 159,097 | $21.9M | 0.09% | |
| 1274 | DWDMORGAN STANLEY | 248,074 | $21.7M | 0.09% | Put |
| 1275 | YUMYUM BRANDS INC | 182,522 | $21.6M | 0.09% | Put |
| 1276 | PENNPENN NATL GAMING INC | 508,414 | $21.6M | 0.09% | Put |
| 1277 | RCLROYAL CARIBBEAN GROUP | 255,789 | $21.4M | 0.09% | Put |
| 1278 | RPDRAPID7 INC | 192,610 | $21.4M | 0.09% | |
| 1279 | MPCMARATHON PETE CORP | 250,100 | $21.4M | 0.09% | Put |
| 1280 | GRMNGARMIN LTD | 179,964 | $21.3M | 0.09% | |
| 1281 | AMCRAMCOR PLC | 1,883,191 | $21.3M | 0.09% | |
| 1282 | PTONPELOTON INTERACTIVE INC | 803,260 | $21.2M | 0.09% | Put |
| 1283 | CMECME GROUP INC | 89,046 | $21.2M | 0.09% | |
| 1284 | DUKDUKE ENERGY CORP NEW | 188,636 | $21.1M | 0.09% | |
| 1285 | FOXAFOX CORP | 532,435 | $21.0M | 0.09% | |
| 1286 | ESEVERSOURCE ENERGY | 238,134 | $21.0M | 0.09% | |
| 1287 | TALKTALKSPACE INC | 12,212 | $21.0M | 0.09% | |
| 1288 | MAMASTERCARD INCORPORATED | 58,655 | $21.0M | 0.09% | Put |
| 1289 | AVTRAVANTOR INC | 616,147 | $20.8M | 0.09% | |
| 1290 | ARANTERO RESOURCES CORP | 670,545 | $20.5M | 0.09% | |
| 1291 | SWKSTANLEY BLACK & DECKER INC | 145,506 | $20.3M | 0.09% | Put |
| 1292 | CSGPCOSTAR GROUP INC | 304,203 | $20.3M | 0.09% | |
| 1293 | SCHWSCHWAB CHARLES CORP | 239,807 | $20.2M | 0.09% | Put |
| 1294 | XLYSELECT SECTOR SPDR TR | 109,149 | $20.2M | 0.09% | Put |
| 1295 | AKAMAKAMAI TECHNOLOGIES INC | 168,491 | $20.1M | 0.09% | Put |
| 1296 | AWMSKYWORKS SOLUTIONS INC | 150,862 | $20.1M | 0.09% | Put |
| 1297 | IPINTERNATIONAL PAPER CO | 431,381 | $19.9M | 0.09% | Put |
| 1298 | ADPAUTOMATIC DATA PROCESSING IN | 86,795 | $19.7M | 0.08% | |
| 1299 | STZCONSTELLATION BRANDS INC | 84,622 | $19.5M | 0.08% | |
| 1300 | FSLRFIRST SOLAR INC | 232,544 | $19.5M | 0.08% | Put |