Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4T
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 1,063,068 | $42.1B | 0.18% | Put |
| 102 | KMIKINDER MORGAN INC DEL | 2,207,060 | $41.7B | 0.18% | Put |
| 103 | FTNTFORTINET INC | 121,657 | $41.6B | 0.18% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 512,962 | $41.0B | 0.18% | Put |
| 105 | PXDEURPIONEER NAT RES CO | 163,859 | $41.0B | 0.18% | Call |
| 106 | TEAMATLASSIAN CORP PLC | 137,651 | $40.4B | 0.17% | |
| 107 | XOMEXXON MOBIL CORP | 481,492 | $39.8B | 0.17% | Put |
| 108 | XYZBLOCK INC | 292,816 | $39.7B | 0.17% | Put |
| 109 | DOWDOW INC | 620,516 | $39.5B | 0.17% | Put |
| 110 | MOALTRIA GROUP INC | 741,067 | $38.7B | 0.17% | Put |
| 111 | KMXCARMAX INC | 400,683 | $38.7B | 0.17% | |
| 112 | HCAHCA HEALTHCARE INC | 153,044 | $38.4B | 0.16% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 178,839 | $38.4B | 0.16% | Put |
| 114 | HHYATT HOTELS CORP | 401,333 | $38.3B | 0.16% | |
| 115 | FASTFASTENAL CO | 636,016 | $37.8B | 0.16% | |
| 116 | MRO*MARATHON OIL CORP | 1,475,631 | $37.1B | 0.16% | Put |
| 117 | ABTABBOTT LABS | 310,816 | $36.8B | 0.16% | Put |
| 118 | ROPROPER TECHNOLOGIES INC | 77,042 | $36.4B | 0.16% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A | 235,833 | $35.6B | 0.15% | |
| 120 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,615,415 | $35.3B | 0.15% | Put |
| 121 | MUSAMURPHY USA INC | 176,102 | $35.2B | 0.15% | |
| 122 | BABOEING CO | 182,954 | $35.0B | 0.15% | Put |
| 123 | MDTMEDTRONIC PLC | 311,757 | $34.6B | 0.15% | Put |
| 124 | AVLRUSDAVALARA INC | 345,408 | $34.4B | 0.15% | |
| 125 | WFCWELLS FARGO CO NEW | 707,988 | $34.3B | 0.15% | Put |
| 126 | FDO.FMACYS INC | 1,408,268 | $34.3B | 0.15% | |
| 127 | PHMPULTE GROUP INC | 815,213 | $34.2B | 0.15% | |
| 128 | CBCHUBB LIMITED | 158,534 | $33.9B | 0.15% | |
| 129 | AVGOBROADCOM INC | 53,700 | $33.8B | 0.14% | Put |
| 130 | AEEAMEREN CORP | 359,728 | $33.7B | 0.14% | |
| 131 | URIUNITED RENTALS INC | 94,906 | $33.7B | 0.14% | Put |
| 132 | AG8AGILENT TECHNOLOGIES INC | 254,346 | $33.7B | 0.14% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 454,889 | $33.2B | 0.14% | Put |
| 134 | EXPDEXPEDITORS INTL WASH INC | 321,178 | $33.1B | 0.14% | |
| 135 | MSCIMSCI INC | 65,429 | $32.9B | 0.14% | |
| 136 | FTVFORTIVE CORP | 536,913 | $32.7B | 0.14% | |
| 137 | SYFSYNCHRONY FINANCIAL | 935,054 | $32.5B | 0.14% | |
| 138 | LMTLOCKHEED MARTIN CORP | 73,095 | $32.3B | 0.14% | Call |
| 139 | MRNAMODERNA INC | 186,000 | $32.0B | 0.14% | Put |
| 140 | UNPUNION PAC CORP | 116,145 | $31.7B | 0.14% | Put |
| 141 | PYPLPAYPAL HLDGS INC | 273,698 | $31.7B | 0.14% | Put |
| 142 | AMDADVANCED MICRO DEVICES INC | 286,357 | $31.3B | 0.13% | Put |
| 143 | CIENCIENA CORP | 506,981 | $30.7B | 0.13% | Put |
| 144 | ETNEATON CORP PLC | 201,195 | $30.5B | 0.13% | Put |
| 145 | WRKUSDWESTROCK CO | 640,670 | $30.1B | 0.13% | |
| 146 | DLTRDOLLAR TREE INC | 186,300 | $29.8B | 0.13% | Put |
| 147 | LNGCHENIERE ENERGY INC | 214,942 | $29.8B | 0.13% | Put |
| 148 | CVSCVS HEALTH CORP | 291,029 | $29.5B | 0.13% | Put |
| 149 | LOWLOWES COS INC | 145,200 | $29.4B | 0.13% | Put |
| 150 | WMTWALMART INC | 197,077 | $29.4B | 0.13% | Put |
| 151 | FDSFACTSET RESH SYS INC | 66,878 | $29.0B | 0.12% | |
| 152 | TFCTRUIST FINL CORP | 495,946 | $28.1B | 0.12% | |
| 153 | CROXCROCS INC | 367,093 | $28.0B | 0.12% | |
| 154 | FQIDIGITAL RLTY TR INC | 195,581 | $27.7B | 0.12% | Put |
| 155 | DYHTARGET CORP | 130,600 | $27.7B | 0.12% | Put |
| 156 | URBNURBAN OUTFITTERS INC | 1,103,604 | $27.7B | 0.12% | Put |
| 157 | GPCGENUINE PARTS CO | 219,258 | $27.6B | 0.12% | |
| 158 | IYRISHARES TR | 255,191 | $27.6B | 0.12% | Put |
| 159 | LRCXEURLAM RESEARCH CORP | 51,305 | $27.6B | 0.12% | Put |
| 160 | VLOVALERO ENERGY CORP | 271,625 | $27.6B | 0.12% | Put |
| 161 | ADSKAUTODESK INC | 127,543 | $27.3B | 0.12% | Put |
| 162 | LENLENNAR CORP | 335,685 | $27.2B | 0.12% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 39,255 | $26.9B | 0.12% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 606,887 | $26.9B | 0.11% | Put |
| 165 | NOWSERVICENOW INC | 48,227 | $26.9B | 0.11% | Put |
| 166 | ANAUTONATION INC | 269,440 | $26.8B | 0.11% | |
| 167 | KDPKEURIG DR PEPPER INC | 685,102 | $26.0B | 0.11% | |
| 168 | CAGCONAGRA BRANDS INC | 772,351 | $25.9B | 0.11% | |
| 169 | EAELECTRONIC ARTS INC | 203,498 | $25.7B | 0.11% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 376,475 | $25.5B | 0.11% | |
| 171 | CNPCENTERPOINT ENERGY INC | 829,412 | $25.4B | 0.11% | |
| 172 | NETCLOUDFLARE INC | 212,300 | $25.4B | 0.11% | Put |
| 173 | PPLPPL CORP | 887,289 | $25.3B | 0.11% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 1,516,095 | $25.3B | 0.11% | Put |
| 175 | ROKROCKWELL AUTOMATION INC | 90,352 | $25.3B | 0.11% | |
| 176 | DDOMINION ENERGY INC | 296,358 | $25.2B | 0.11% | |
| 177 | APHAMPHENOL CORP NEW | 333,846 | $25.2B | 0.11% | |
| 178 | CRUSCIRRUS LOGIC INC | 295,773 | $25.1B | 0.11% | Put |
| 179 | BKNGBOOKING HOLDINGS INC | 10,300 | $24.2B | 0.10% | Put |
| 180 | EDCONSOLIDATED EDISON INC | 253,516 | $24.0B | 0.10% | |
| 181 | LSCCLATTICE SEMICONDUCTOR CORP | 393,717 | $24.0B | 0.10% | |
| 182 | MASMASCO CORP | 469,427 | $23.9B | 0.10% | Put |
| 183 | PPGPPG INDS INC | 182,605 | $23.9B | 0.10% | |
| 184 | GLWCORNING INC | 645,568 | $23.8B | 0.10% | Put |
| 185 | GSGOLDMAN SACHS GROUP INC | 70,800 | $23.4B | 0.10% | Put |
| 186 | GEGENERAL ELECTRIC CO | 255,184 | $23.3B | 0.10% | Put |
| 187 | MGMMGM RESORTS INTERNATIONAL | 551,670 | $23.1B | 0.10% | |
| 188 | DISCKUSDDISCOVERY INC | 926,957 | $23.1B | 0.10% | Put |
| 189 | DAYCERIDIAN HCM HLDG INC | 338,242 | $23.1B | 0.10% | |
| 190 | ETRENTERGY CORP NEW | 197,007 | $23.0B | 0.10% | |
| 191 | CATCATERPILLAR INC | 103,099 | $23.0B | 0.10% | Put |
| 192 | HBANHUNTINGTON BANCSHARES INC | 1,569,770 | $22.9B | 0.10% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 123,989 | $22.9B | 0.10% | Put |
| 194 | XLFISELECT SECTOR SPDR TR | 299,523 | $22.7B | 0.10% | Put |
| 195 | AWNADVANCE AUTO PARTS INC | 109,768 | $22.7B | 0.10% | |
| 196 | BBWIBATH & BODY WORKS INC | 469,207 | $22.4B | 0.10% | |
| 197 | AAALCOA CORP | 247,828 | $22.3B | 0.10% | |
| 198 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,821 | $22.2B | 0.09% | Put |
| 199 | JECUSDJACOBS ENGR GROUP INC | 159,097 | $21.9B | 0.09% | |
| 200 | DWDMORGAN STANLEY | 248,074 | $21.7B | 0.09% | Put |