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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 182,522 | $21.6B | 0.09% | Put |
| 202 | PENNPENN NATL GAMING INC | 508,414 | $21.6B | 0.09% | Put |
| 203 | APAAPA CORPORATION | 520,606 | $21.5B | 0.09% | Put |
| 204 | RCLROYAL CARIBBEAN GROUP | 255,789 | $21.4B | 0.09% | Put |
| 205 | RPDRAPID7 INC | 192,610 | $21.4B | 0.09% | |
| 206 | MPCMARATHON PETE CORP | 250,100 | $21.4B | 0.09% | Put |
| 207 | GRMNGARMIN LTD | 179,964 | $21.3B | 0.09% | |
| 208 | AMCRAMCOR PLC | 1,883,191 | $21.3B | 0.09% | |
| 209 | PTONPELOTON INTERACTIVE INC | 803,260 | $21.2B | 0.09% | Put |
| 210 | CMECME GROUP INC | 89,046 | $21.2B | 0.09% | |
| 211 | DUKDUKE ENERGY CORP NEW | 188,636 | $21.1B | 0.09% | |
| 212 | FOXAFOX CORP | 532,435 | $21.0B | 0.09% | |
| 213 | ESEVERSOURCE ENERGY | 238,134 | $21.0B | 0.09% | |
| 214 | MAMASTERCARD INCORPORATED | 58,655 | $21.0B | 0.09% | Put |
| 215 | AVTRAVANTOR INC | 616,147 | $20.8B | 0.09% | |
| 216 | PGPROCTER AND GAMBLE CO | 135,089 | $20.6B | 0.09% | Put |
| 217 | ARANTERO RESOURCES CORP | 670,545 | $20.5B | 0.09% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 145,506 | $20.3B | 0.09% | Put |
| 219 | CSGPCOSTAR GROUP INC | 304,203 | $20.3B | 0.09% | |
| 220 | SCHWSCHWAB CHARLES CORP | 239,807 | $20.2B | 0.09% | Put |
| 221 | XLYSELECT SECTOR SPDR TR | 109,149 | $20.2B | 0.09% | Put |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 168,491 | $20.1B | 0.09% | Put |
| 223 | AWMSKYWORKS SOLUTIONS INC | 150,862 | $20.1B | 0.09% | Put |
| 224 | IPINTERNATIONAL PAPER CO | 431,381 | $19.9B | 0.09% | Put |
| 225 | MLB1MERCADOLIBRE INC | 16,669 | $19.8B | 0.08% | Put |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 86,795 | $19.7B | 0.08% | |
| 227 | STZCONSTELLATION BRANDS INC | 84,622 | $19.5B | 0.08% | |
| 228 | FSLRFIRST SOLAR INC | 232,544 | $19.5B | 0.08% | Put |
| 229 | PSXPHILLIPS 66 | 224,624 | $19.4B | 0.08% | |
| 230 | XLCSELECT SECTOR SPDR TR | 280,677 | $19.3B | 0.08% | Put |
| 231 | TREXTREX CO INC | 295,064 | $19.3B | 0.08% | |
| 232 | IGEISHARES TR | 602,200 | $19.3B | 0.08% | Put |
| 233 | CDWCDW CORP | 107,427 | $19.2B | 0.08% | |
| 234 | TWTRUSDTWITTER INC | 495,700 | $19.2B | 0.08% | Put |
| 235 | POOLPOOL CORP | 45,258 | $19.1B | 0.08% | |
| 236 | 3M4MASIMO CORP | 131,305 | $19.1B | 0.08% | |
| 237 | INTUINTUIT | 39,649 | $19.1B | 0.08% | Put |
| 238 | AFWALIGN TECHNOLOGY INC | 43,551 | $19.0B | 0.08% | |
| 239 | XMESPDR SER TR | 309,395 | $19.0B | 0.08% | |
| 240 | XHBSPDR SER TR | 298,860 | $18.9B | 0.08% | Put |
| 241 | JDJD.COM INC | 325,255 | $18.8B | 0.08% | Put |
| 242 | CFGCITIZENS FINL GROUP INC | 408,896 | $18.5B | 0.08% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 135,139 | $18.5B | 0.08% | |
| 244 | SHWSHERWIN WILLIAMS CO | 73,837 | $18.4B | 0.08% | |
| 245 | NTNXNUTANIX INC | 683,767 | $18.3B | 0.08% | Put |
| 246 | AEPAMERICAN ELEC PWR CO INC | 183,254 | $18.3B | 0.08% | Put |
| 247 | QRVOQORVO INC | 146,879 | $18.2B | 0.08% | Put |
| 248 | MAAMID-AMER APT CMNTYS INC | 86,818 | $18.2B | 0.08% | Put |
| 249 | CASYCASEYS GEN STORES INC | 91,622 | $18.2B | 0.08% | |
| 250 | KRKROGER CO | 316,203 | $18.1B | 0.08% | |
| 251 | BOOTBOOT BARN HLDGS INC | 191,338 | $18.1B | 0.08% | |
| 252 | ULTAULTA BEAUTY INC | 45,283 | $18.0B | 0.08% | Put |
| 253 | CVNACARVANA CO | 150,923 | $18.0B | 0.08% | Put |
| 254 | TSCOTRACTOR SUPPLY CO | 77,126 | $18.0B | 0.08% | Put |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 32,971 | $18.0B | 0.08% | Put |
| 256 | IQVIQVIA HLDGS INC | 77,581 | $17.9B | 0.08% | |
| 257 | TRIPTRIPADVISOR INC | 655,865 | $17.8B | 0.08% | |
| 258 | GMGENERAL MTRS CO | 403,201 | $17.6B | 0.08% | Put |
| 259 | CRLCHARLES RIV LABS INTL INC | 62,006 | $17.6B | 0.08% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 148,795 | $17.5B | 0.07% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 38,194 | $17.4B | 0.07% | Put |
| 262 | JWNUSDNORDSTROM INC | 640,760 | $17.4B | 0.07% | |
| 263 | OREALTY INCOME CORP | 248,967 | $17.3B | 0.07% | Put |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP IN | 245,987 | $17.2B | 0.07% | |
| 265 | GTMZOOMINFO TECHNOLOGIES INC | 286,932 | $17.1B | 0.07% | Put |
| 266 | LNCLINCOLN NATL CORP IND | 261,297 | $17.1B | 0.07% | Put |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 56,881 | $17.0B | 0.07% | |
| 268 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,047 | $17.0B | 0.07% | |
| 269 | BMRNBIOMARIN PHARMACEUTICAL INC | 218,758 | $16.9B | 0.07% | |
| 270 | FEFIRSTENERGY CORP | 365,516 | $16.8B | 0.07% | |
| 271 | BKBANK NEW YORK MELLON CORP | 333,996 | $16.6B | 0.07% | |
| 272 | LQDISHARES TR | 136,195 | $16.5B | 0.07% | Put |
| 273 | EQIXEQUINIX INC | 22,148 | $16.4B | 0.07% | Put |
| 274 | EMREMERSON ELEC CO | 167,229 | $16.4B | 0.07% | Put |
| 275 | FXIISHARES TR | 510,630 | $16.3B | 0.07% | |
| 276 | ITBISHARES TR | 275,435 | $16.3B | 0.07% | |
| 277 | CPBCAMPBELL SOUP CO | 366,074 | $16.3B | 0.07% | |
| 278 | HZNPHORIZON THERAPEUTICS PUB L | 154,814 | $16.3B | 0.07% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,820 | $16.3B | 0.07% | Call |
| 280 | CFCF INDS HLDGS INC | 156,740 | $16.2B | 0.07% | |
| 281 | NTAPNETAPP INC | 193,852 | $16.1B | 0.07% | Put |
| 282 | AKXANSYS INC | 50,246 | $16.0B | 0.07% | |
| 283 | IWNISHARES TR | 98,494 | $15.9B | 0.07% | |
| 284 | MCKMCKESSON CORP | 51,500 | $15.8B | 0.07% | |
| 285 | VMCVULCAN MATLS CO | 85,609 | $15.7B | 0.07% | Put |
| 286 | CLRUSDCONTINENTAL RES INC | 255,132 | $15.6B | 0.07% | |
| 287 | AESAES CORP | 607,980 | $15.6B | 0.07% | |
| 288 | PWRQUANTA SVCS INC | 118,551 | $15.6B | 0.07% | |
| 289 | AFLAFLAC INC | 241,441 | $15.5B | 0.07% | Put |
| 290 | LUVSOUTHWEST AIRLS CO | 339,056 | $15.5B | 0.07% | Put |
| 291 | TSNTYSON FOODS INC | 171,340 | $15.4B | 0.07% | Put |
| 292 | CSXCSX CORP | 409,914 | $15.4B | 0.07% | Call |
| 293 | CTLTEURCATALENT INC | 137,209 | $15.2B | 0.07% | |
| 294 | HRLHORMEL FOODS CORP | 294,949 | $15.2B | 0.07% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,830 | $15.1B | 0.06% | |
| 296 | DC4DEXCOM INC | 29,427 | $15.1B | 0.06% | Put |
| 297 | IPGPIPG PHOTONICS CORP | 137,055 | $15.0B | 0.06% | |
| 298 | WMBWILLIAMS COS INC | 442,341 | $14.8B | 0.06% | Put |
| 299 | CLXCLOROX CO DEL | 105,707 | $14.7B | 0.06% | Put |
| 300 | COFCAPITAL ONE FINL CORP | 111,588 | $14.7B | 0.06% | Put |