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 |
|---|---|---|---|---|---|
| 401 | LIILENNOX INTL INC | 50,422 | $12.7B | 51.63% | |
| 402 | JKHYHENRY JACK & ASSOC INC | 83,846 | $12.6B | 51.50% | |
| 403 | LOWLOWES COS INC | 62,837 | $12.6B | 51.20% | Put |
| 404 | EIXEDISON INTL | 177,900 | $12.6B | 51.17% | Put |
| 405 | CMECME GROUP INC | 65,175 | $12.5B | 50.87% | |
| 406 | WTWWILLIS TOWERS WATSON PLC LTD | 53,679 | $12.5B | 50.83% | |
| 407 | NWLNEWELL BRANDS INC | 999,469 | $12.4B | 50.67% | |
| 408 | AMCRAMCOR PLC | 1,089,872 | $12.4B | 50.54% | |
| 409 | NOVNOV INC | 669,774 | $12.4B | 50.52% | |
| 410 | KKRKKR & CO INC | 235,456 | $12.4B | 50.39% | Put |
| 411 | PHPARKER-HANNIFIN CORP | 36,523 | $12.3B | 50.02% | Put |
| 412 | OVVOVINTIV INC | 339,074 | $12.2B | 49.85% | Put |
| 413 | ARRYARRAY TECHNOLOGIES INC | 559,117 | $12.2B | 49.85% | Put |
| 414 | GDGENERAL DYNAMICS CORP | 53,105 | $12.1B | 49.38% | Put |
| 415 | UALUNITED AIRLS HLDGS INC | 273,026 | $12.1B | 49.23% | |
| 416 | SMSM ENERGY CO | 426,611 | $12.0B | 48.96% | |
| 417 | EAELECTRONIC ARTS INC | 99,621 | $12.0B | 48.90% | |
| 418 | CRSPCRISPR THERAPEUTICS AG | 264,918 | $12.0B | 48.83% | Put |
| 419 | BURLBURLINGTON STORES INC | 59,073 | $11.9B | 48.65% | |
| 420 | AMGAFFILIATED MANAGERS GROUP IN | 83,730 | $11.9B | 48.59% | Put |
| 421 | MSIMOTOROLA SOLUTIONS INC | 41,488 | $11.9B | 48.37% | Put |
| 422 | NOCNORTHROP GRUMMAN CORP | 25,600 | $11.8B | 48.17% | Put |
| 423 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,306,509 | $11.8B | 48.13% | |
| 424 | PBFPBF ENERGY INC | 272,276 | $11.8B | 48.10% | Put |
| 425 | EXPDEXPEDITORS INTL WASH INC | 107,134 | $11.8B | 48.08% | |
| 426 | MLB1MERCADOLIBRE INC | 8,945 | $11.8B | 48.04% | Put |
| 427 | PCGPG&E CORP | 721,648 | $11.7B | 47.55% | |
| 428 | ENBENBRIDGE INC | 303,672 | $11.6B | 47.20% | Put |
| 429 | OHIOMEGA HEALTHCARE INVS INC | 421,914 | $11.6B | 47.12% | Put |
| 430 | MTDRMATADOR RES CO | 241,592 | $11.5B | 46.91% | Put |
| 431 | GLWCORNING INC | 325,800 | $11.5B | 46.84% | Put |
| 432 | SWN1EURSOUTHWESTERN ENERGY CO | 2,287,992 | $11.4B | 46.62% | Put |
| 433 | LPXLOUISIANA PAC CORP | 210,674 | $11.4B | 46.54% | Put |
| 434 | FEZSPDR INDEX SHS FDS | 253,735 | $11.4B | 46.42% | Put |
| 435 | SNASNAP ON INC | 46,081 | $11.4B | 46.36% | |
| 436 | FLSFLOWSERVE CORP | 332,158 | $11.3B | 46.02% | |
| 437 | ACWIISHARES TR | 123,856 | $11.3B | 46.01% | |
| 438 | HOGHARLEY DAVIDSON INC | 296,043 | $11.2B | 45.81% | |
| 439 | SHAKSHAKE SHACK INC | 200,882 | $11.1B | 45.42% | |
| 440 | ROKROCKWELL AUTOMATION INC | 37,880 | $11.1B | 45.30% | Put |
| 441 | CATCATERPILLAR INC | 48,129 | $11.0B | 44.88% | Put |
| 442 | XRXXEROX HOLDINGS CORP | 714,860 | $11.0B | 44.86% | Put |
| 443 | EQIXEQUINIX INC | 15,174 | $10.9B | 44.58% | Put |
| 444 | CALXCALIX INC | 203,319 | $10.9B | 44.40% | |
| 445 | WYWEYERHAEUSER CO MTN BE | 361,444 | $10.9B | 44.38% | Put |
| 446 | ITGARTNER INC | 33,166 | $10.8B | 44.03% | |
| 447 | WSOWATSCO INC | 33,322 | $10.6B | 43.20% | |
| 448 | MTBM & T BK CORP | 88,145 | $10.5B | 42.95% | |
| 449 | EWZISHARES INC | 383,927 | $10.5B | 42.84% | |
| 450 | MURMURPHY OIL CORP | 283,254 | $10.5B | 42.68% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 118,300 | $10.5B | 42.62% | Put |
| 452 | SOFISOFI TECHNOLOGIES INC | 1,713,400 | $10.4B | 42.38% | Put |
| 453 | STZCONSTELLATION BRANDS INC | 45,929 | $10.4B | 42.27% | Put |
| 454 | IVEISHARES TR | 68,331 | $10.4B | 42.26% | |
| 455 | AESAES CORP | 429,545 | $10.3B | 42.15% | |
| 456 | VRSKVERISK ANALYTICS INC | 53,730 | $10.3B | 42.01% | |
| 457 | ALBALBEMARLE CORP | 46,340 | $10.2B | 41.74% | |
| 458 | XELXCEL ENERGY INC | 151,752 | $10.2B | 41.71% | |
| 459 | NTLAINTELLIA THERAPEUTICS INC | 274,204 | $10.2B | 41.65% | |
| 460 | TTTRANE TECHNOLOGIES PLC | 54,931 | $10.1B | 41.18% | Put |
| 461 | SWAVUSDSHOCKWAVE MED INC | 46,474 | $10.1B | 41.06% | |
| 462 | A4SAMERIPRISE FINL INC | 32,800 | $10.1B | 40.97% | Put |
| 463 | PEOEXELON CORP | 238,870 | $10.0B | 40.78% | |
| 464 | HASHASBRO INC | 185,854 | $10.0B | 40.66% | Call |
| 465 | PATHUIPATH INC | 566,507 | $9.9B | 40.54% | |
| 466 | MDC1USDM D C HLDGS INC | 255,127 | $9.9B | 40.41% | |
| 467 | EWWISHARES INC | 166,221 | $9.9B | 40.32% | |
| 468 | NVSNNOVARTIS AG | 107,302 | $9.9B | 40.22% | Put |
| 469 | BKRBAKER HUGHES COMPANY | 341,189 | $9.8B | 40.12% | Put |
| 470 | WECWEC ENERGY GROUP INC | 102,994 | $9.8B | 39.78% | |
| 471 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 170,992 | $9.7B | 39.42% | |
| 472 | DWDMORGAN STANLEY | 109,500 | $9.6B | 39.18% | Put |
| 473 | FXIISHARES TR | 322,320 | $9.5B | 38.79% | |
| 474 | PENNPENN ENTERTAINMENT INC | 320,325 | $9.5B | 38.71% | Put |
| 475 | RHRH | 38,984 | $9.5B | 38.69% | Call |
| 476 | HZNPHORIZON THERAPEUTICS PUB L | 86,173 | $9.4B | 38.32% | Put |
| 477 | CPRICAPRI HOLDINGS LIMITED | 198,230 | $9.3B | 37.97% | Call |
| 478 | CGNXCOGNEX CORP | 187,832 | $9.3B | 37.93% | |
| 479 | LVLNSPDR SER TR | 211,368 | $9.3B | 37.78% | |
| 480 | EXECHESAPEAKE ENERGY CORP | 121,065 | $9.2B | 37.51% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 44,248 | $9.2B | 37.33% | |
| 482 | ANAUTONATION INC | 67,926 | $9.1B | 37.19% | |
| 483 | XPEVXPENG INC | 820,077 | $9.1B | 37.12% | Put |
| 484 | EWEDWARDS LIFESCIENCES CORP | 109,727 | $9.1B | 36.99% | |
| 485 | W3UWESTERN UN CO | 813,520 | $9.1B | 36.96% | |
| 486 | AIC3 AI INC | 269,524 | $9.0B | 36.86% | Put |
| 487 | XOPSPDR SER TR | 70,676 | $9.0B | 36.75% | |
| 488 | CBRECBRE GROUP INC | 123,626 | $9.0B | 36.68% | Call |
| 489 | PLTRPALANTIR TECHNOLOGIES INC | 1,062,887 | $9.0B | 36.59% | Put |
| 490 | AFWALIGN TECHNOLOGY INC | 26,786 | $8.9B | 36.47% | Put |
| 491 | FEFIRSTENERGY CORP | 222,200 | $8.9B | 36.27% | Put |
| 492 | EWCISHARES INC | 259,578 | $8.9B | 36.16% | |
| 493 | VOOVANGUARD INDEX FDS | 23,548 | $8.9B | 36.09% | |
| 494 | WGOWINNEBAGO INDS INC | 153,192 | $8.8B | 36.02% | Put |
| 495 | SLGSL GREEN RLTY CORP | 374,440 | $8.8B | 35.89% | |
| 496 | BSXBOSTON SCIENTIFIC CORP | 175,961 | $8.8B | 35.87% | |
| 497 | MASMASCO CORP | 176,592 | $8.8B | 35.77% | Put |
| 498 | TPDTEMPUR SEALY INTL INC | 221,000 | $8.7B | 35.56% | Put |
| 499 | EXLSEXLSERVICE HOLDINGS INC | 53,759 | $8.7B | 35.45% | |
| 500 | TMUST-MOBILE US INC | 59,959 | $8.7B | 35.39% | Put |