Squarepoint Ops LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25304.1T
Holdings
2,300
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 308,796 | $53.5T | 0.21% | Put |
| 102 | GPCGENUINE PARTS CO | 305,761 | $53.1T | 0.21% | Put |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 920,202 | $52.6T | 0.21% | Put |
| 104 | EWZISHARES INC | 1,265,917 | $52.1T | 0.21% | Put |
| 105 | MMM3M CO | 433,664 | $52.0T | 0.21% | Put |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 249,496 | $51.9T | 0.21% | Put |
| 107 | FTNTFORTINET INC | 1,038,085 | $50.8T | 0.20% | Put |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 210,927 | $50.4T | 0.20% | |
| 109 | MRNAMODERNA INC | 275,967 | $49.6T | 0.20% | Put |
| 110 | HUBSHUBSPOT INC | 170,413 | $49.3T | 0.19% | Put |
| 111 | SKAASKECHERS U S A INC | 1,159,412 | $48.6T | 0.19% | Put |
| 112 | ULUNILEVER PLC | 963,800 | $48.5T | 0.19% | Put |
| 113 | GRMNGARMIN LTD | 525,409 | $48.5T | 0.19% | Put |
| 114 | PCTYPAYLOCITY HLDG CORP | 240,249 | $46.7T | 0.18% | |
| 115 | NFLXNETFLIX INC | 158,061 | $46.6T | 0.18% | Put |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 368,409 | $46.6T | 0.18% | Put |
| 117 | NIONIO INC | 4,746,217 | $46.3T | 0.18% | Put |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 54,671 | $46.1T | 0.18% | |
| 119 | ZMZOOM VIDEO COMMUNICATIONS IN | 680,200 | $46.1T | 0.18% | Put |
| 120 | FASTFASTENAL CO | 970,793 | $45.9T | 0.18% | Put |
| 121 | LLYLILLY ELI & CO | 123,948 | $45.3T | 0.18% | Put |
| 122 | RCLROYAL CARIBBEAN GROUP | 916,449 | $45.3T | 0.18% | Put |
| 123 | ADSKAUTODESK INC | 239,493 | $44.8T | 0.18% | Put |
| 124 | DDOMINION ENERGY INC | 722,629 | $44.3T | 0.18% | Put |
| 125 | DEDEERE & CO | 101,408 | $43.5T | 0.17% | Put |
| 126 | SWKSTANLEY BLACK & DECKER INC | 576,221 | $43.3T | 0.17% | Put |
| 127 | MDTMEDTRONIC PLC | 545,558 | $42.4T | 0.17% | |
| 128 | DISDISNEY WALT CO | 486,641 | $42.3T | 0.17% | Put |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 530,235 | $41.9T | 0.17% | Put |
| 130 | OHIOMEGA HEALTHCARE INVS INC | 1,470,352 | $41.1T | 0.16% | Put |
| 131 | MTARCELORMITTAL SA LUXEMBOURG | 1,566,542 | $41.1T | 0.16% | Put |
| 132 | UBERUBER TECHNOLOGIES INC | 1,652,208 | $40.9T | 0.16% | Put |
| 133 | VLOVALERO ENERGY CORP | 319,437 | $40.5T | 0.16% | Put |
| 134 | ALLYALLY FINL INC | 1,638,517 | $40.1T | 0.16% | Put |
| 135 | URIUNITED RENTALS INC | 111,211 | $39.5T | 0.16% | Put |
| 136 | SNOWSNOWFLAKE INC | 267,695 | $38.4T | 0.15% | Put |
| 137 | NEENEXTERA ENERGY INC | 456,253 | $38.1T | 0.15% | Call |
| 138 | MCKMCKESSON CORP | 100,393 | $37.7T | 0.15% | Call |
| 139 | TJXTJX COS INC NEW | 467,081 | $37.2T | 0.15% | Put |
| 140 | MSCIMSCI INC | 79,902 | $37.2T | 0.15% | |
| 141 | JDJD.COM INC | 658,831 | $37.0T | 0.15% | Put |
| 142 | STZCONSTELLATION BRANDS INC | 158,407 | $36.7T | 0.15% | |
| 143 | SHELSHELL PLC | 634,900 | $36.2T | 0.14% | Put |
| 144 | MRSHMARSH & MCLENNAN COS INC | 218,494 | $36.2T | 0.14% | Put |
| 145 | CPBCAMPBELL SOUP CO | 634,788 | $36.0T | 0.14% | |
| 146 | FSLRFIRST SOLAR INC | 239,025 | $35.8T | 0.14% | Put |
| 147 | SPWRQSUNPOWER CORP | 1,984,364 | $35.8T | 0.14% | Put |
| 148 | VEEVVEEVA SYS INC | 220,405 | $35.6T | 0.14% | Put |
| 149 | MOSMOSAIC CO NEW | 801,980 | $35.2T | 0.14% | |
| 150 | WFCWELLS FARGO CO NEW | 850,271 | $35.1T | 0.14% | Put |
| 151 | TSNTYSON FOODS INC | 559,635 | $34.8T | 0.14% | Put |
| 152 | YUMYUM BRANDS INC | 270,835 | $34.7T | 0.14% | Put |
| 153 | OXYOCCIDENTAL PETE CORP | 547,471 | $34.5T | 0.14% | Put |
| 154 | DYHTARGET CORP | 229,479 | $34.2T | 0.14% | Put |
| 155 | VFCV F CORP | 1,226,844 | $33.9T | 0.13% | Put |
| 156 | JNJJOHNSON & JOHNSON | 190,968 | $33.7T | 0.13% | Put |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 101,651 | $33.7T | 0.13% | |
| 158 | MPCMARATHON PETE CORP | 288,693 | $33.6T | 0.13% | Put |
| 159 | IQVIQVIA HLDGS INC | 163,961 | $33.6T | 0.13% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 98,770 | $33.2T | 0.13% | Put |
| 161 | PCARPACCAR INC | 334,910 | $33.1T | 0.13% | Put |
| 162 | MPWRMONOLITHIC PWR SYS INC | 93,047 | $32.9T | 0.13% | |
| 163 | IPINTERNATIONAL PAPER CO | 949,348 | $32.9T | 0.13% | Put |
| 164 | MRVLMARVELL TECHNOLOGY INC | 885,149 | $32.8T | 0.13% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 190,096 | $32.5T | 0.13% | Put |
| 166 | EIXEDISON INTL | 508,295 | $32.3T | 0.13% | Put |
| 167 | DWDMORGAN STANLEY | 379,927 | $32.3T | 0.13% | Put |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 308,800 | $32.2T | 0.13% | Put |
| 169 | CITCINTAS CORP | 71,097 | $32.1T | 0.13% | |
| 170 | DLTRDOLLAR TREE INC | 225,672 | $31.9T | 0.13% | Put |
| 171 | NETCLOUDFLARE INC | 705,131 | $31.9T | 0.13% | Put |
| 172 | OREALTY INCOME CORP | 493,624 | $31.3T | 0.12% | Put |
| 173 | BABOEING CO | 164,267 | $31.3T | 0.12% | |
| 174 | FCXFREEPORT-MCMORAN INC | 822,474 | $31.3T | 0.12% | Put |
| 175 | EXREXTRA SPACE STORAGE INC | 212,069 | $31.2T | 0.12% | Put |
| 176 | COFCAPITAL ONE FINL CORP | 334,399 | $31.1T | 0.12% | Put |
| 177 | LINLINDE PLC | 94,019 | $30.7T | 0.12% | Put |
| 178 | AXONAXON ENTERPRISE INC | 182,300 | $30.2T | 0.12% | Put |
| 179 | BPBP PLC | 862,633 | $30.1T | 0.12% | Put |
| 180 | CIENCIENA CORP | 589,467 | $30.1T | 0.12% | Put |
| 181 | FANGDIAMONDBACK ENERGY INC | 218,973 | $30.0T | 0.12% | Put |
| 182 | GWWGRAINGER W W INC | 53,642 | $29.8T | 0.12% | |
| 183 | CAHCARDINAL HEALTH INC | 387,327 | $29.8T | 0.12% | Put |
| 184 | ALSALLSTATE CORP | 216,681 | $29.4T | 0.12% | Put |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 413,875 | $29.3T | 0.12% | Put |
| 186 | CHDCHURCH & DWIGHT CO INC | 361,942 | $29.2T | 0.12% | Put |
| 187 | CP.TOCANADIAN PAC RY LTD | 389,147 | $29.0T | 0.11% | Put |
| 188 | EQIXEQUINIX INC | 44,246 | $29.0T | 0.11% | Put |
| 189 | EQTEQT CORP | 854,523 | $28.9T | 0.11% | |
| 190 | BMTABRITISH AMERN TOB PLC | 722,400 | $28.9T | 0.11% | Put |
| 191 | SJMSMUCKER J M CO | 180,461 | $28.6T | 0.11% | Put |
| 192 | SIVBEURSVB FINANCIAL GROUP | 124,089 | $28.6T | 0.11% | Put |
| 193 | BLDRBUILDERS FIRSTSOURCE INC | 438,161 | $28.4T | 0.11% | Put |
| 194 | LOWLOWES COS INC | 141,630 | $28.2T | 0.11% | Put |
| 195 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,298,746 | $28.1T | 0.11% | Put |
| 196 | DECKDECKERS OUTDOOR CORP | 70,434 | $28.1T | 0.11% | |
| 197 | ASOACADEMY SPORTS & OUTDOORS IN | 534,737 | $28.1T | 0.11% | Put |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 259,689 | $28.1T | 0.11% | Put |
| 199 | LTHM1EURLIVENT CORP | 1,386,605 | $27.6T | 0.11% | Put |
| 200 | WPCWP CAREY INC | 346,600 | $27.1T | 0.11% | Put |