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 |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BEVERAGE CO | 593,917 | $30.7B | 125.08% | |
| 202 | GRMNGARMIN LTD | 301,600 | $30.4B | 124.03% | Put |
| 203 | EQTEQT CORP | 953,082 | $30.4B | 123.94% | Put |
| 204 | CSXCSX CORP | 1,007,011 | $30.1B | 122.86% | Put |
| 205 | CZRCAESARS ENTERTAINMENT INC NE | 611,702 | $29.9B | 121.67% | Put |
| 206 | XLVSELECT SECTOR SPDR TR | 229,972 | $29.8B | 121.33% | |
| 207 | DINOHF SINCLAIR CORP | 608,880 | $29.5B | 120.04% | |
| 208 | EBAEBAY INC. | 661,726 | $29.4B | 119.65% | Put |
| 209 | SPWRQSUNPOWER CORP | 2,119,953 | $29.3B | 119.56% | Put |
| 210 | ROPROPER TECHNOLOGIES INC | 66,009 | $29.1B | 118.55% | |
| 211 | SHELSHELL PLC | 500,800 | $28.8B | 117.43% | Put |
| 212 | MOALTRIA GROUP INC | 645,185 | $28.8B | 117.31% | Put |
| 213 | ZZILLOW GROUP INC | 647,179 | $28.7B | 117.05% | Put |
| 214 | BEKEKE HLDGS INC | 1,513,944 | $28.5B | 116.23% | Put |
| 215 | AXPAMERICAN EXPRESS CO | 172,865 | $28.5B | 116.20% | Put |
| 216 | GTMZOOMINFO TECHNOLOGIES INC | 1,153,720 | $28.5B | 116.17% | Put |
| 217 | BPBP PLC | 750,900 | $28.5B | 116.10% | Put |
| 218 | XOMEXXON MOBIL CORP | 257,909 | $28.3B | 115.25% | Put |
| 219 | OLEDUNIVERSAL DISPLAY CORP | 181,800 | $28.2B | 114.93% | Put |
| 220 | CELHCELSIUS HLDGS INC | 302,569 | $28.1B | 114.60% | |
| 221 | DVNDEVON ENERGY CORP NEW | 552,200 | $27.9B | 113.89% | Put |
| 222 | LTHM1EURLIVENT CORP | 1,280,407 | $27.8B | 113.32% | Put |
| 223 | ETNEATON CORP PLC | 161,238 | $27.6B | 112.58% | Put |
| 224 | DPZDOMINOS PIZZA INC | 83,330 | $27.5B | 112.02% | |
| 225 | SKAASKECHERS U S A INC | 577,989 | $27.5B | 111.93% | Put |
| 226 | FANGDIAMONDBACK ENERGY INC | 202,451 | $27.4B | 111.52% | Put |
| 227 | NOWSERVICENOW INC | 58,800 | $27.3B | 111.36% | Put |
| 228 | SONOSONOS INC | 1,386,022 | $27.2B | 110.81% | Put |
| 229 | ASOACADEMY SPORTS & OUTDOORS IN | 416,375 | $27.2B | 110.72% | Put |
| 230 | CSGPCOSTAR GROUP INC | 392,288 | $27.0B | 110.06% | Put |
| 231 | AAALCOA CORP | 634,335 | $27.0B | 110.02% | Put |
| 232 | NOVAQSUNNOVA ENERGY INTL INC. | 1,727,289 | $27.0B | 109.95% | Put |
| 233 | DLTRDOLLAR TREE INC | 187,882 | $27.0B | 109.91% | Put |
| 234 | WRKUSDWESTROCK CO | 884,488 | $26.9B | 109.82% | Put |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 133,228 | $26.7B | 108.76% | |
| 236 | HALHALLIBURTON CO | 841,193 | $26.6B | 108.46% | Put |
| 237 | LNGCHENIERE ENERGY INC | 168,024 | $26.5B | 107.91% | |
| 238 | WBDWARNER BROS DISCOVERY INC | 1,753,472 | $26.5B | 107.90% | Put |
| 239 | CBCHUBB LIMITED | 136,248 | $26.5B | 107.81% | |
| 240 | ETSYETSY INC | 236,609 | $26.3B | 107.34% | Put |
| 241 | CHWYCHEWY INC | 702,992 | $26.3B | 107.09% | Put |
| 242 | GNRCGENERAC HLDGS INC | 242,700 | $26.2B | 106.82% | Put |
| 243 | EMNEASTMAN CHEM CO | 309,571 | $26.1B | 106.39% | Put |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,600 | $26.1B | 106.36% | Put |
| 245 | DAYCERIDIAN HCM HLDG INC | 355,857 | $26.1B | 106.18% | |
| 246 | ULUNILEVER PLC | 497,900 | $25.9B | 105.37% | Put |
| 247 | KLACKLA CORP | 64,777 | $25.9B | 105.37% | Put |
| 248 | UNPUNION PAC CORP | 128,096 | $25.8B | 105.06% | Put |
| 249 | KBHKB HOME | 639,882 | $25.7B | 104.77% | Call |
| 250 | TROWPRICE T ROWE GROUP INC | 226,778 | $25.6B | 104.33% | Put |
| 251 | SWKSTANLEY BLACK & DECKER INC | 316,602 | $25.5B | 103.96% | Put |
| 252 | WDCWESTERN DIGITAL CORP. | 677,045 | $25.5B | 103.93% | Put |
| 253 | LEALEAR CORP | 182,677 | $25.5B | 103.84% | |
| 254 | EXPEEXPEDIA GROUP INC | 261,600 | $25.4B | 103.44% | Put |
| 255 | FISVFISERV INC | 224,447 | $25.4B | 103.39% | |
| 256 | SNOWSNOWFLAKE INC | 160,785 | $24.8B | 101.09% | Put |
| 257 | APAAPA CORPORATION | 685,880 | $24.7B | 100.79% | Put |
| 258 | MEDPMEDPACE HLDGS INC | 130,325 | $24.5B | 99.87% | |
| 259 | TEAMATLASSIAN CORPORATION | 142,600 | $24.4B | 99.46% | Put |
| 260 | HPHELMERICH & PAYNE INC | 680,664 | $24.3B | 99.16% | |
| 261 | BACBANK AMERICA CORP | 835,262 | $23.9B | 97.35% | Put |
| 262 | CHPTCHARGEPOINT HOLDINGS INC | 2,240,403 | $23.5B | 95.59% | Put |
| 263 | MPMP MATERIALS CORP | 820,297 | $23.1B | 94.23% | Put |
| 264 | PG4PRINCIPAL FINANCIAL GROUP IN | 308,526 | $22.9B | 93.44% | |
| 265 | ANETEURARISTA NETWORKS INC | 135,695 | $22.8B | 92.82% | Put |
| 266 | DTDYNATRACE INC | 537,190 | $22.7B | 92.60% | Put |
| 267 | WHRWHIRLPOOL CORP | 171,330 | $22.6B | 92.17% | Put |
| 268 | BKBANK NEW YORK MELLON CORP | 497,401 | $22.6B | 92.10% | Call |
| 269 | PVHPVH CORPORATION | 252,409 | $22.5B | 91.71% | |
| 270 | PCORPROCORE TECHNOLOGIES INC | 358,156 | $22.4B | 91.41% | |
| 271 | AEEAMEREN CORP | 257,419 | $22.2B | 90.63% | |
| 272 | CP.TOCANADIAN PAC RY LTD | 287,215 | $22.1B | 90.05% | Put |
| 273 | DDOMINION ENERGY INC | 394,709 | $22.1B | 89.93% | Put |
| 274 | CEGCONSTELLATION ENERGY CORP | 277,037 | $21.7B | 88.62% | |
| 275 | METMETLIFE INC | 375,237 | $21.7B | 88.60% | |
| 276 | FOXAFOX CORP | 637,895 | $21.7B | 88.51% | |
| 277 | LENLENNAR CORP | 205,354 | $21.6B | 87.96% | Put |
| 278 | PHMPULTE GROUP INC | 367,749 | $21.4B | 87.34% | Put |
| 279 | MCKMCKESSON CORP | 60,027 | $21.4B | 87.10% | Put |
| 280 | MCXMCCORMICK & CO INC | 255,314 | $21.2B | 86.57% | |
| 281 | PGPROCTER AND GAMBLE CO | 142,836 | $21.2B | 86.55% | Put |
| 282 | DKNGDRAFTKINGS INC NEW | 1,096,894 | $21.2B | 86.54% | Put |
| 283 | SONYSONY GROUP CORPORATION | 232,960 | $21.1B | 86.05% | Put |
| 284 | SYYSYSCO CORP | 272,522 | $21.0B | 85.77% | Put |
| 285 | DTEDTE ENERGY CO | 190,906 | $20.9B | 85.22% | |
| 286 | VEEVVEEVA SYS INC | 112,216 | $20.6B | 84.04% | Put |
| 287 | UUNITY SOFTWARE INC | 634,687 | $20.6B | 83.90% | Put |
| 288 | MOHMOLINA HEALTHCARE INC | 76,879 | $20.6B | 83.80% | Put |
| 289 | LRCXEURLAM RESEARCH CORP | 38,777 | $20.6B | 83.77% | Put |
| 290 | CDNSCADENCE DESIGN SYSTEM INC | 97,356 | $20.5B | 83.35% | |
| 291 | BXBLACKSTONE INC | 232,400 | $20.4B | 83.19% | Put |
| 292 | RIORIO TINTO PLC | 295,212 | $20.3B | 82.52% | Put |
| 293 | ROLROLLINS INC | 536,995 | $20.2B | 82.13% | |
| 294 | GWWGRAINGER W W INC | 29,173 | $20.1B | 81.89% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 123,688 | $20.0B | 81.39% | Put |
| 296 | SPIBSPDR SER TR | 603,770 | $19.6B | 79.94% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 323,025 | $19.5B | 79.27% | Put |
| 298 | SFMSPROUTS FMRS MKT INC | 552,691 | $19.4B | 78.89% | Put |
| 299 | WMWASTE MGMT INC DEL | 118,092 | $19.3B | 78.52% | Put |
| 300 | XLUSELECT SECTOR SPDR TR | 284,449 | $19.3B | 78.46% |