Squarepoint Ops LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.8B
Holdings
2,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 1,447,390 | $2.0B | 10.20% | Put |
| 2 | METMETLIFE INC | 255,382 | $1.9B | 9.70% | Put |
| 3 | ACMRACM RESH INC | 151,486 | $1.9B | 9.52% | Put |
| 4 | MOSMOSAIC CO NEW | 562,127 | $1.9B | 9.47% | Put |
| 5 | TTTRANE TECHNOLOGIES PLC | 42,356 | $1.8B | 9.09% | Put |
| 6 | SBSWSIBANYE STILLWATER LTD | 324,089 | $1.8B | 8.84% | Put |
| 7 | WHRWHIRLPOOL CORP | 106,381 | $1.7B | 8.77% | Put |
| 8 | HCAHCA HEALTHCARE INC | 19,037 | $1.6B | 8.30% | Put |
| 9 | NOCNORTHROP GRUMMAN CORP | 3,400 | $1.6B | 8.08% | Put |
| 10 | GILDGILEAD SCIENCES INC | 25,104 | $1.5B | 7.82% | Put |
| 11 | 8LP1LAREDO PETROLEUM INC | 24,500 | $1.5B | 7.77% | Put |
| 12 | MTBM & T BK CORP | 8,700 | $1.5B | 7.74% | Put |
| 13 | XLCSELECT SECTOR SPDR TR | 30,800 | $1.5B | 7.44% | Put |
| 14 | AMTAMERICAN TOWER CORP NEW | 32,550 | $1.4B | 7.29% | Put |
| 15 | GRMNGARMIN LTD | 296,414 | $1.4B | 7.21% | Put |
| 16 | SOSOUTHERN CO | 44,325 | $1.4B | 6.97% | Put |
| 17 | ELLAUDER ESTEE COS INC | 71,638 | $1.4B | 6.83% | Put |
| 18 | KKRKKR & CO INC | 203,495 | $1.3B | 6.70% | Put |
| 19 | WGOWINNEBAGO INDS INC | 75,237 | $1.3B | 6.40% | Put |
| 20 | ASMLASML HOLDING N V | 12,138 | $1.2B | 6.31% | Put |
| 21 | RHIROBERT HALF INTL INC | 207,894 | $1.2B | 6.25% | Put |
| 22 | NWLNEWELL BRANDS INC | 87,300 | $1.2B | 6.12% | Put |
| 23 | CLNECLEAN ENERGY FUELS CORP | 220,225 | $1.2B | 5.94% | Put |
| 24 | HWMHOWMET AEROSPACE INC | 37,557 | $1.2B | 5.86% | Call |
| 25 | PLLPIEDMONT LITHIUM INC | 21,294 | $1.1B | 5.75% | Put |
| 26 | HDHOME DEPOT INC | 4,100 | $1.1B | 5.71% | Put |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 125,817 | $1.1B | 5.70% | Put |
| 28 | TPDTEMPUR SEALY INTL INC | 46,700 | $1.1B | 5.69% | Put |
| 29 | NDQINVESCO QQQ TR | 3,868,759 | $1.0B | 5.22% | Put |
| 30 | GLWCORNING INC | 125,288 | $1.0B | 5.12% | Put |
| 31 | KLACKLA CORP | 23,785 | $1.0B | 5.07% | Put |
| 32 | CLVTRIP COM GROUP LTD | 132,075 | $1.0B | 5.06% | Put |
| 33 | EQHEQUITABLE HLDGS INC | 37,885 | $998.0M | 5.04% | |
| 34 | FCNFTI CONSULTING INC | 6,015 | $997.0M | 5.03% | |
| 35 | TWNKEURHOSTESS BRANDS INC | 42,855 | $996.0M | 5.03% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 12,047 | $994.0M | 5.02% | |
| 37 | AGOASSURED GUARANTY LTD | 20,476 | $992.0M | 5.01% | |
| 38 | BALLBALL CORP | 313,957 | $990.2M | 5.00% | Put |
| 39 | DEAEASTERLY GOVT PPTYS INC | 62,759 | $990.0M | 5.00% | |
| 40 | VETVERMILION ENERGY INC | 46,233 | $990.0M | 5.00% | |
| 41 | —WEWORK INC | 372,832 | $988.0M | 4.99% | |
| 42 | HURNHURON CONSULTING GROUP INC | 14,894 | $987.0M | 4.98% | |
| 43 | ANABANAPTYSBIO INC | 38,709 | $987.0M | 4.98% | |
| 44 | HEHAWAIIAN ELEC INDUSTRIES | 28,456 | $986.0M | 4.98% | |
| 45 | GISGENERAL MLS INC | 74,700 | $985.7M | 4.98% | Put |
| 46 | CIKCREDIT SUISSE GROUP | 250,220 | $981.0M | 4.95% | |
| 47 | CHPTCHARGEPOINT HOLDINGS INC | 670,560 | $979.9M | 4.95% | Put |
| 48 | QSQUANTUMSCAPE CORP | 344,148 | $977.9M | 4.94% | Put |
| 49 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,781 | $976.0M | 4.93% | |
| 50 | EMEEMCOR GROUP INC | 8,454 | $976.0M | 4.93% | |
| 51 | PORPORTLAND GEN ELEC CO | 22,423 | $975.0M | 4.92% | |
| 52 | CYRXCRYOPORT INC | 40,017 | $975.0M | 4.92% | Put |
| 53 | CTVHELIX ENERGY SOLUTIONS GRP I | 252,166 | $973.0M | 4.91% | |
| 54 | MSAMSA SAFETY INC | 8,895 | $972.0M | 4.91% | |
| 55 | SEMSELECT MED HLDGS CORP | 43,980 | $972.0M | 4.91% | |
| 56 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,312 | $972.0M | 4.91% | |
| 57 | MEDMEDIFAST INC | 8,957 | $971.0M | 4.90% | |
| 58 | GPCGENUINE PARTS CO | 102,724 | $970.4M | 4.90% | Put |
| 59 | RBCRBC BEARINGS INC | 4,667 | $970.0M | 4.90% | |
| 60 | MRO*MARATHON OIL CORP | 843,011 | $962.1M | 4.86% | Put |
| 61 | ALGTALLEGIANT TRAVEL CO | 13,182 | $962.0M | 4.86% | |
| 62 | FEFIRSTENERGY CORP | 95,016 | $960.6M | 4.85% | Put |
| 63 | MODNEURMODEL N INC | 28,002 | $959.0M | 4.84% | |
| 64 | —EAGLE BULK SHIPPING INC | 22,158 | $957.0M | 4.83% | |
| 65 | STTSTATE STR CORP | 15,726 | $956.0M | 4.82% | |
| 66 | 7HPHP INC | 1,273,022 | $955.8M | 4.82% | Put |
| 67 | VALEVALE S A | 340,127 | $951.6M | 4.80% | Put |
| 68 | OPTUALTICE USA INC | 162,838 | $949.0M | 4.79% | Put |
| 69 | THSTREEHOUSE FOODS INC | 22,355 | $948.0M | 4.78% | |
| 70 | MCWMISTER CAR WASH INC | 110,319 | $947.0M | 4.78% | |
| 71 | DXCDXC TECHNOLOGY CO | 216,152 | $946.3M | 4.78% | Put |
| 72 | ILMNILLUMINA INC | 18,802 | $937.7M | 4.73% | Put |
| 73 | SCISERVICE CORP INTL | 16,226 | $937.0M | 4.73% | |
| 74 | DISDISNEY WALT CO | 108,515 | $935.3M | 4.72% | Put |
| 75 | VTRSVIATRIS INC | 109,627 | $934.0M | 4.71% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,877 | $930.0M | 4.69% | |
| 77 | BILLBILL COM HLDGS INC | 6,989 | $925.0M | 4.67% | Put |
| 78 | MGAMAGNA INTL INC | 19,517 | $925.0M | 4.67% | |
| 79 | LNGCHENIERE ENERGY INC | 148,181 | $919.7M | 4.64% | Put |
| 80 | MPTMEDICAL PPTYS TRUST INC | 917,563 | $919.0M | 4.64% | Put |
| 81 | ORCLORACLE CORP | 232,642 | $917.3M | 4.63% | Put |
| 82 | AIZASSURANT INC | 6,304 | $916.0M | 4.62% | |
| 83 | MLCOMELCO RESORTS AND ENTMNT LTD | 137,783 | $914.0M | 4.61% | |
| 84 | UPSTUPSTART HLDGS INC | 43,955 | $914.0M | 4.61% | |
| 85 | SWCHEURSWITCH INC | 27,054 | $911.0M | 4.60% | |
| 86 | —THE AARONS COMPANY INC | 93,495 | $909.0M | 4.59% | |
| 87 | CWCURTISS WRIGHT CORP | 6,527 | $908.0M | 4.58% | |
| 88 | KMBKIMBERLY-CLARK CORP | 57,639 | $905.6M | 4.57% | Put |
| 89 | BHFBRIGHTHOUSE FINL INC | 68,562 | $905.1M | 4.57% | Put |
| 90 | SWCHFSIERRA WIRELESS INC | 29,726 | $905.0M | 4.57% | |
| 91 | LLYLILLY ELI & CO | 199,283 | $904.6M | 4.57% | Put |
| 92 | —CVENT HOLDING CORP | 172,196 | $904.0M | 4.56% | |
| 93 | ULTAULTA BEAUTY INC | 254,112 | $903.1M | 4.56% | Put |
| 94 | RDNRADIAN GROUP INC | 46,716 | $901.0M | 4.55% | |
| 95 | PCARPACCAR INC | 303,337 | $897.5M | 4.53% | Put |
| 96 | RSIRUSH STREET INTERACTIVE INC | 243,825 | $897.0M | 4.53% | |
| 97 | WTHWORTHINGTON INDS INC | 23,490 | $896.0M | 4.52% | |
| 98 | ULCCFRONTIER GROUP HLDGS INC | 92,134 | $894.0M | 4.51% | |
| 99 | VMEO*VIMEO INC | 223,080 | $892.0M | 4.50% | |
| 100 | THOTHOR INDS INC | 122,236 | $889.7M | 4.49% | Put |
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