Squarepoint Ops LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$24.5B
Holdings
2,341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 147,212 | $53.5M | 0.22% | Put |
| 102 | CITHE CIGNA GROUP | 205,631 | $52.5M | 0.21% | Put |
| 103 | AZOAUTOZONE INC | 21,368 | $52.5M | 0.21% | |
| 104 | SCHWSCHWAB CHARLES CORP | 980,705 | $51.4M | 0.21% | Put |
| 105 | INTUINTUIT | 115,215 | $51.4M | 0.21% | |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 166,349 | $50.6M | 0.21% | Put |
| 107 | TTDTHE TRADE DESK INC | 826,524 | $50.3M | 0.21% | Put |
| 108 | AG8AGILENT TECHNOLOGIES INC | 363,081 | $50.2M | 0.20% | |
| 109 | DDDUPONT DE NEMOURS INC | 688,415 | $49.4M | 0.20% | Put |
| 110 | COFCAPITAL ONE FINL CORP | 513,663 | $49.4M | 0.20% | Put |
| 111 | DECKDECKERS OUTDOOR CORP | 108,687 | $48.9M | 0.20% | Put |
| 112 | OREALTY INCOME CORP | 770,549 | $48.8M | 0.20% | Put |
| 113 | INMDINMODE LTD | 1,516,530 | $48.5M | 0.20% | Put |
| 114 | BABAALIBABA GROUP HLDG LTD | 474,016 | $48.4M | 0.20% | Put |
| 115 | NSCNORFOLK SOUTHN CORP | 227,972 | $48.3M | 0.20% | |
| 116 | QRVOQORVO INC | 461,352 | $46.9M | 0.19% | Put |
| 117 | KRKROGER CO | 948,964 | $46.8M | 0.19% | Put |
| 118 | 7HPHP INC | 1,594,394 | $46.8M | 0.19% | Put |
| 119 | BHPBHP GROUP LTD | 723,680 | $45.9M | 0.19% | Put |
| 120 | NIONIO INC | 4,325,576 | $45.5M | 0.19% | Put |
| 121 | TXRHTEXAS ROADHOUSE INC | 420,132 | $45.4M | 0.19% | |
| 122 | BIDUNBAIDU INC | 300,005 | $45.3M | 0.18% | Put |
| 123 | XYLXYLEM INC | 431,711 | $45.2M | 0.18% | |
| 124 | XLBSELECT SECTOR SPDR TR | 994,058 | $45.2M | 0.18% | Put |
| 125 | PXDEURPIONEER NAT RES CO | 221,131 | $45.2M | 0.18% | Put |
| 126 | ADIANALOG DEVICES INC | 225,704 | $44.5M | 0.18% | Put |
| 127 | UBERUBER TECHNOLOGIES INC | 1,388,500 | $44.0M | 0.18% | Put |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 487,000 | $43.2M | 0.18% | Put |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 557,233 | $43.0M | 0.18% | Put |
| 130 | PRUPRUDENTIAL FINL INC | 515,700 | $42.7M | 0.17% | Put |
| 131 | FASTFASTENAL CO | 788,307 | $42.5M | 0.17% | Put |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 354,300 | $42.3M | 0.17% | Put |
| 133 | CROXCROCS INC | 331,785 | $42.0M | 0.17% | Put |
| 134 | OXYOCCIDENTAL PETE CORP | 667,107 | $41.6M | 0.17% | Put |
| 135 | TSNTYSON FOODS INC | 691,227 | $41.0M | 0.17% | Put |
| 136 | IPINTERNATIONAL PAPER CO | 1,133,676 | $40.9M | 0.17% | Put |
| 137 | ABTABBOTT LABS | 401,743 | $40.7M | 0.17% | Put |
| 138 | AXONAXON ENTERPRISE INC | 180,730 | $40.6M | 0.17% | Put |
| 139 | MDBMONGODB INC | 172,900 | $40.3M | 0.16% | Put |
| 140 | AMATAPPLIED MATLS INC | 327,674 | $40.2M | 0.16% | Put |
| 141 | CAHCARDINAL HEALTH INC | 528,483 | $39.9M | 0.16% | Put |
| 142 | FTNTFORTINET INC | 596,277 | $39.6M | 0.16% | Put |
| 143 | SESEA LTD | 452,972 | $39.2M | 0.16% | Put |
| 144 | ADMARCHER DANIELS MIDLAND CO | 491,708 | $39.2M | 0.16% | Put |
| 145 | TRVCCITIGROUP INC | 833,437 | $39.1M | 0.16% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 81,604 | $38.6M | 0.16% | Put |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 194,928 | $38.3M | 0.16% | Put |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 264,153 | $38.2M | 0.16% | |
| 149 | MMM3M CO | 360,779 | $37.9M | 0.15% | Put |
| 150 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,816,823 | $37.9M | 0.15% | Put |
| 151 | ISRGINTUITIVE SURGICAL INC | 148,008 | $37.8M | 0.15% | Put |
| 152 | JDJD.COM INC | 856,245 | $37.6M | 0.15% | Put |
| 153 | ELVELEVANCE HEALTH INC | 81,211 | $37.3M | 0.15% | Put |
| 154 | LQDISHARES TR | 338,121 | $37.1M | 0.15% | |
| 155 | BILLBILL HOLDINGS INC | 455,042 | $36.9M | 0.15% | Put |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,926 | $36.7M | 0.15% | |
| 157 | DC4DEXCOM INC | 315,716 | $36.7M | 0.15% | Put |
| 158 | SPBOSPDR SER TR | 932,151 | $36.6M | 0.15% | Put |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 23,801 | $36.4M | 0.15% | |
| 160 | IQVIQVIA HLDGS INC | 180,452 | $35.9M | 0.15% | |
| 161 | ONON SEMICONDUCTOR CORP | 435,715 | $35.9M | 0.15% | Put |
| 162 | ITWILLINOIS TOOL WKS INC | 146,924 | $35.8M | 0.15% | |
| 163 | NKENIKE INC | 291,378 | $35.7M | 0.15% | Put |
| 164 | 4I1PHILIP MORRIS INTL INC | 367,038 | $35.7M | 0.15% | Put |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 106,977 | $35.6M | 0.15% | |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 264,350 | $35.3M | 0.14% | Put |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 650,902 | $35.2M | 0.14% | Put |
| 168 | METAMETA PLATFORMS INC | 165,804 | $35.1M | 0.14% | Put |
| 169 | SHOPSHOPIFY INC | 728,290 | $34.9M | 0.14% | Put |
| 170 | FSLRFIRST SOLAR INC | 160,306 | $34.9M | 0.14% | Put |
| 171 | GOOGLALPHABET INC | 335,514 | $34.8M | 0.14% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 20,308 | $34.7M | 0.14% | Put |
| 173 | XBISPDR SER TR | 454,879 | $34.7M | 0.14% | |
| 174 | BMTABRITISH AMERN TOB PLC | 979,958 | $34.4M | 0.14% | Put |
| 175 | RBLXROBLOX CORP | 764,153 | $34.4M | 0.14% | Put |
| 176 | AEPAMERICAN ELEC PWR CO INC | 377,212 | $34.3M | 0.14% | Put |
| 177 | HHYATT HOTELS CORP | 304,397 | $34.0M | 0.14% | |
| 178 | TAT&T INC | 1,758,266 | $33.8M | 0.14% | Put |
| 179 | OMCOMNICOM GROUP INC | 358,675 | $33.8M | 0.14% | Put |
| 180 | CITCINTAS CORP | 72,626 | $33.6M | 0.14% | |
| 181 | KMBKIMBERLY-CLARK CORP | 249,456 | $33.5M | 0.14% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 397,563 | $33.3M | 0.14% | Put |
| 183 | GPCGENUINE PARTS CO | 196,968 | $33.0M | 0.13% | Call |
| 184 | CFCF INDS HLDGS INC | 451,172 | $32.7M | 0.13% | Put |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 249,031 | $32.6M | 0.13% | Put |
| 186 | MOSMOSAIC CO NEW | 711,092 | $32.6M | 0.13% | Put |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 2,044,433 | $32.6M | 0.13% | Put |
| 188 | WFCWELLS FARGO CO NEW | 867,049 | $32.4M | 0.13% | Put |
| 189 | LOGILOGITECH INTL S A | 555,094 | $32.2M | 0.13% | Put |
| 190 | VFCV F CORP | 1,405,003 | $32.2M | 0.13% | Put |
| 191 | EDCONSOLIDATED EDISON INC | 336,279 | $32.2M | 0.13% | |
| 192 | NFLXNETFLIX INC | 93,000 | $32.1M | 0.13% | Put |
| 193 | NRANRG ENERGY INC | 936,589 | $32.1M | 0.13% | Put |
| 194 | LNCLINCOLN NATL CORP IND | 1,413,124 | $31.8M | 0.13% | |
| 195 | PODDINSULET CORP | 99,523 | $31.7M | 0.13% | |
| 196 | JPMJPMORGAN CHASE & CO | 243,250 | $31.7M | 0.13% | Put |
| 197 | XYZBLOCK INC | 456,570 | $31.3M | 0.13% | Put |
| 198 | ATOATMOS ENERGY CORP | 276,853 | $31.1M | 0.13% | |
| 199 | ALLYALLY FINL INC | 1,217,219 | $31.0M | 0.13% | Put |
| 200 | RUNSUNRUN INC | 1,529,836 | $30.8M | 0.13% | Put |