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 |
|---|---|---|---|---|---|
| 301 | TWLOTWILIO INC | 285,228 | $19.0B | 77.45% | Put |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 273,843 | $19.0B | 77.34% | Put |
| 303 | OTISOTIS WORLDWIDE CORP | 224,729 | $19.0B | 77.29% | Put |
| 304 | DEDEERE & CO | 45,813 | $18.9B | 77.08% | Put |
| 305 | ZTOZTO EXPRESS CAYMAN INC | 659,300 | $18.9B | 77.00% | Put |
| 306 | TRVTRAVELERS COMPANIES INC | 110,189 | $18.9B | 76.97% | |
| 307 | FERGFERGUSON PLC NEW | 140,664 | $18.8B | 76.67% | |
| 308 | JBLUJETBLUE AWYS CORP | 2,563,076 | $18.7B | 76.04% | Put |
| 309 | IYRISHARES TR | 218,744 | $18.6B | 75.68% | |
| 310 | RPRXROYALTY PHARMA PLC | 514,709 | $18.5B | 75.57% | |
| 311 | KOCOCA COLA CO | 296,639 | $18.4B | 74.98% | Put |
| 312 | CCCHEMOURS CO | 611,897 | $18.3B | 74.65% | Put |
| 313 | BKNGBOOKING HOLDINGS INC | 6,800 | $18.0B | 73.50% | Put |
| 314 | ZSZSCALER INC | 154,302 | $18.0B | 73.46% | Put |
| 315 | OKEONEOK INC NEW | 283,701 | $18.0B | 73.45% | Put |
| 316 | REGNREGENERON PHARMACEUTICALS | 21,737 | $17.9B | 72.78% | Put |
| 317 | ASMLASML HOLDING N V | 26,213 | $17.8B | 72.71% | Put |
| 318 | TSCOTRACTOR SUPPLY CO | 75,540 | $17.8B | 72.35% | Put |
| 319 | CFGCITIZENS FINL GROUP INC | 584,224 | $17.7B | 72.30% | Put |
| 320 | DELLDELL TECHNOLOGIES INC | 441,037 | $17.7B | 72.27% | Put |
| 321 | AMTAMERICAN TOWER CORP NEW | 86,089 | $17.6B | 71.68% | Call |
| 322 | YETIYETI HLDGS INC | 439,233 | $17.6B | 71.60% | Put |
| 323 | DOWDOW INC | 317,644 | $17.4B | 70.96% | Put |
| 324 | WENWENDYS CO | 798,829 | $17.4B | 70.90% | |
| 325 | LYVLIVE NATION ENTERTAINMENT IN | 246,734 | $17.3B | 70.38% | Put |
| 326 | JKSJINKOSOLAR HLDG CO LTD | 338,134 | $17.3B | 70.30% | Put |
| 327 | EWTISHARES INC | 380,028 | $17.2B | 70.20% | |
| 328 | SSENTINELONE INC | 1,046,330 | $17.1B | 69.76% | |
| 329 | IWDISHARES TR | 112,041 | $17.1B | 69.52% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 657,300 | $17.0B | 69.37% | Put |
| 331 | XLFSELECT SECTOR SPDR TR | 529,195 | $17.0B | 69.33% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 257,080 | $17.0B | 69.27% | Put |
| 333 | NBIXNEUROCRINE BIOSCIENCES INC | 165,836 | $16.8B | 68.40% | |
| 334 | TRIPTRIPADVISOR INC | 843,297 | $16.7B | 68.25% | Put |
| 335 | INCYINCYTE CORP | 231,409 | $16.7B | 68.15% | |
| 336 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,359 | $16.7B | 67.90% | |
| 337 | ELANELANCO ANIMAL HEALTH INC | 1,763,881 | $16.6B | 67.57% | Put |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 119,845 | $16.4B | 67.03% | Put |
| 339 | TOLTOLL BROTHERS INC | 273,762 | $16.4B | 66.97% | Call |
| 340 | IVVISHARES TR | 39,830 | $16.4B | 66.72% | |
| 341 | GPNGLOBAL PMTS INC | 155,474 | $16.4B | 66.68% | |
| 342 | 8CWCROWN CASTLE INC | 122,048 | $16.3B | 66.57% | Put |
| 343 | VRSNVERISIGN INC | 77,261 | $16.3B | 66.53% | Put |
| 344 | NDAQNASDAQ INC | 296,532 | $16.2B | 66.06% | Put |
| 345 | XLYSELECT SECTOR SPDR TR | 108,075 | $16.2B | 65.86% | |
| 346 | APTVAPTIV PLC | 143,660 | $16.1B | 65.68% | |
| 347 | HESHESS CORP | 121,667 | $16.1B | 65.61% | Put |
| 348 | TRMBTRIMBLE INC | 307,112 | $16.1B | 65.60% | |
| 349 | URTHISHARES INC | 558,825 | $16.1B | 65.60% | Put |
| 350 | AONAON PLC | 50,858 | $16.0B | 65.35% | |
| 351 | JBLJABIL INC | 180,636 | $15.9B | 64.89% | |
| 352 | TOSTTOAST INC | 893,927 | $15.9B | 64.66% | |
| 353 | WATWATERS CORP | 50,867 | $15.7B | 64.18% | |
| 354 | HWMHOWMET AEROSPACE INC | 371,435 | $15.7B | 64.13% | Call |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 183,361 | $15.7B | 63.95% | |
| 356 | JNKSPDR SER TR | 167,700 | $15.6B | 63.43% | |
| 357 | IEFISHARES TR | 156,750 | $15.5B | 63.32% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 448,700 | $15.5B | 63.23% | Put |
| 359 | UAAUNDER ARMOUR INC | 1,648,642 | $15.5B | 63.10% | Call |
| 360 | COLMCOLUMBIA SPORTSWEAR CO | 170,422 | $15.4B | 62.67% | |
| 361 | DUKDUKE ENERGY CORP NEW | 159,317 | $15.4B | 62.63% | |
| 362 | IFFINTERNATIONAL FLAVORS&FRAGRA | 165,347 | $15.2B | 61.96% | |
| 363 | RMERESMED INC | 68,881 | $15.1B | 61.47% | |
| 364 | TERTERADYNE INC | 140,156 | $15.1B | 61.40% | Put |
| 365 | MANHMANHATTAN ASSOCIATES INC | 97,147 | $15.0B | 61.30% | |
| 366 | KMXCARMAX INC | 232,953 | $15.0B | 61.02% | Put |
| 367 | IVZINVESCO LTD | 904,404 | $14.8B | 60.44% | |
| 368 | PINSPINTEREST INC | 540,346 | $14.7B | 60.05% | Call |
| 369 | BYDBOYD GAMING CORP | 229,275 | $14.7B | 59.91% | Put |
| 370 | PBRPETROLEO BRASILEIRO SA PETRO | 1,392,309 | $14.5B | 59.18% | Put |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 184,714 | $14.5B | 58.94% | |
| 372 | LILI AUTO INC | 578,204 | $14.4B | 58.79% | Put |
| 373 | WWAYFAIR INC | 413,700 | $14.2B | 57.89% | Put |
| 374 | GDDYGODADDY INC | 182,309 | $14.2B | 57.74% | Put |
| 375 | SMARGBPSMARTSHEET INC | 293,508 | $14.0B | 57.17% | |
| 376 | TECHBIO-TECHNE CORP | 188,565 | $14.0B | 57.01% | |
| 377 | ZTSZOETIS INC | 83,752 | $13.9B | 56.80% | Put |
| 378 | YUMYUM BRANDS INC | 105,306 | $13.9B | 56.68% | Call |
| 379 | SRPTSAREPTA THERAPEUTICS INC | 100,590 | $13.9B | 56.50% | |
| 380 | ALLEALLEGION PLC | 129,746 | $13.8B | 56.43% | |
| 381 | LUMNLUMEN TECHNOLOGIES INC | 5,186,392 | $13.7B | 56.00% | Put |
| 382 | VMCVULCAN MATLS CO | 79,920 | $13.7B | 55.88% | |
| 383 | ROKUROKU INC | 208,165 | $13.7B | 55.84% | Put |
| 384 | CMSCMS ENERGY CORP | 219,172 | $13.5B | 54.82% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 220,400 | $13.4B | 54.72% | Put |
| 386 | FQIDIGITAL RLTY TR INC | 136,426 | $13.4B | 54.66% | |
| 387 | CIENCIENA CORP | 252,318 | $13.3B | 54.00% | Put |
| 388 | UHSUNIVERSAL HLTH SVCS INC | 103,100 | $13.1B | 53.40% | Put |
| 389 | EFXEQUIFAX INC | 64,536 | $13.1B | 53.35% | |
| 390 | FSLYFASTLY INC | 731,752 | $13.0B | 52.96% | Put |
| 391 | 0VVBPARAMOUNT GLOBAL | 581,400 | $13.0B | 52.86% | Put |
| 392 | GGGGRACO INC | 177,050 | $12.9B | 52.68% | |
| 393 | GMEDGLOBUS MED INC | 228,164 | $12.9B | 52.66% | |
| 394 | WPCWP CAREY INC | 166,837 | $12.9B | 52.65% | Put |
| 395 | DOVDOVER CORP | 84,980 | $12.9B | 52.61% | Put |
| 396 | MDTMEDTRONIC PLC | 159,907 | $12.9B | 52.53% | Put |
| 397 | SRESEMPRA | 84,925 | $12.8B | 52.31% | |
| 398 | AFRMAFFIRM HLDGS INC | 1,135,600 | $12.8B | 52.16% | Put |
| 399 | ORLYOREILLY AUTOMOTIVE INC | 15,065 | $12.8B | 52.12% | |
| 400 | CARRCARRIER GLOBAL CORPORATION | 278,700 | $12.8B | 51.96% | Put |