Squarepoint Ops LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25.3B
Holdings
2,300
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOXAFOX CORP | 893,910 | $27.0B | 106.61% | |
| 202 | SRPTSAREPTA THERAPEUTICS INC | 206,496 | $26.8B | 105.74% | |
| 203 | SONYSONY GROUP CORPORATION | 341,033 | $26.0B | 102.80% | Put |
| 204 | CMSCMS ENERGY CORP | 410,335 | $26.0B | 102.69% | |
| 205 | BAXBAXTER INTL INC | 509,056 | $25.9B | 102.54% | Put |
| 206 | MTBM & T BK CORP | 177,499 | $25.7B | 101.75% | |
| 207 | SHOPSHOPIFY INC | 740,288 | $25.7B | 101.54% | Put |
| 208 | SCHWSCHWAB CHARLES CORP | 307,291 | $25.6B | 101.11% | Put |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 484,876 | $25.5B | 100.81% | Put |
| 210 | TROWPRICE T ROWE GROUP INC | 232,670 | $25.4B | 100.28% | Put |
| 211 | PGRPROGRESSIVE CORP | 194,389 | $25.2B | 99.64% | Put |
| 212 | NOVAQSUNNOVA ENERGY INTL INC. | 1,386,547 | $25.0B | 98.68% | Put |
| 213 | MSIMOTOROLA SOLUTIONS INC | 96,753 | $24.9B | 98.53% | Put |
| 214 | NDAQNASDAQ INC | 404,200 | $24.8B | 98.00% | Put |
| 215 | CARRCARRIER GLOBAL CORPORATION | 597,518 | $24.6B | 97.40% | Put |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 174,510 | $24.6B | 97.16% | |
| 217 | CMACOMERICA INC | 367,422 | $24.6B | 97.07% | |
| 218 | CZRCAESARS ENTERTAINMENT INC NE | 589,000 | $24.5B | 96.83% | Put |
| 219 | SFMSPROUTS FMRS MKT INC | 754,500 | $24.4B | 96.51% | Put |
| 220 | ADMARCHER DANIELS MIDLAND CO | 262,850 | $24.4B | 96.44% | Put |
| 221 | WDCWESTERN DIGITAL CORP. | 767,749 | $24.2B | 95.72% | Put |
| 222 | TRVTRAVELERS COMPANIES INC | 128,474 | $24.1B | 95.19% | |
| 223 | SESEA LTD | 460,899 | $24.0B | 94.76% | Put |
| 224 | ATOATMOS ENERGY CORP | 213,479 | $23.9B | 94.55% | |
| 225 | ABBVABBVIE INC | 147,715 | $23.9B | 94.34% | Put |
| 226 | ZTSZOETIS INC | 161,364 | $23.6B | 93.45% | Put |
| 227 | ANETEURARISTA NETWORKS INC | 194,055 | $23.5B | 93.06% | Put |
| 228 | DELLDELL TECHNOLOGIES INC | 578,321 | $23.3B | 91.92% | Put |
| 229 | WHRWHIRLPOOL CORP | 163,745 | $23.2B | 91.53% | Put |
| 230 | AEPAMERICAN ELEC PWR CO INC | 239,890 | $22.8B | 90.01% | Put |
| 231 | WMWASTE MGMT INC DEL | 144,200 | $22.6B | 89.40% | Put |
| 232 | CTLTEURCATALENT INC | 500,600 | $22.5B | 89.04% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 301,045 | $22.4B | 88.62% | Put |
| 234 | AMATAPPLIED MATLS INC | 228,839 | $22.3B | 88.06% | Put |
| 235 | ROKUROKU INC | 547,461 | $22.3B | 88.05% | Put |
| 236 | UALUNITED AIRLS HLDGS INC | 590,414 | $22.3B | 87.96% | |
| 237 | PSXPHILLIPS 66 | 213,555 | $22.2B | 87.84% | Put |
| 238 | BKNGBOOKING HOLDINGS INC | 10,990 | $22.1B | 87.52% | Put |
| 239 | GNRCGENERAC HLDGS INC | 218,276 | $22.0B | 86.82% | Put |
| 240 | MUSAMURPHY USA INC | 78,377 | $21.9B | 86.58% | |
| 241 | LENLENNAR CORP | 241,186 | $21.8B | 86.26% | |
| 242 | RSGREPUBLIC SVCS INC | 169,162 | $21.8B | 86.23% | |
| 243 | CLFCLEVELAND-CLIFFS INC NEW | 1,349,793 | $21.7B | 85.93% | Put |
| 244 | ANAUTONATION INC | 202,527 | $21.7B | 85.88% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 102,427 | $21.7B | 85.75% | Call |
| 246 | BHPBHP GROUP LTD | 348,500 | $21.6B | 85.46% | Put |
| 247 | MASMASCO CORP | 462,547 | $21.6B | 85.30% | Put |
| 248 | AXPAMERICAN EXPRESS CO | 146,057 | $21.6B | 85.27% | Put |
| 249 | SONOSONOS INC | 1,272,900 | $21.5B | 85.01% | Put |
| 250 | PPLPPL CORP | 735,817 | $21.5B | 84.97% | Put |
| 251 | NEMNEWMONT CORP | 453,665 | $21.4B | 84.62% | Put |
| 252 | KBHKB HOME | 670,330 | $21.3B | 84.37% | Put |
| 253 | INMDINMODE LTD | 596,923 | $21.3B | 84.21% | Put |
| 254 | PLNTPLANET FITNESS INC | 270,112 | $21.3B | 84.11% | Put |
| 255 | SNASNAP ON INC | 92,567 | $21.1B | 83.58% | |
| 256 | OTISOTIS WORLDWIDE CORP | 269,965 | $21.1B | 83.54% | Put |
| 257 | AONAON PLC | 70,227 | $21.1B | 83.29% | Call |
| 258 | KRKROGER CO | 464,065 | $20.7B | 81.75% | Put |
| 259 | LUMNLUMEN TECHNOLOGIES INC | 3,947,677 | $20.6B | 81.43% | Put |
| 260 | CSCOCISCO SYS INC | 431,863 | $20.6B | 81.30% | Put |
| 261 | ZTOZTO EXPRESS CAYMAN INC | 761,580 | $20.5B | 80.87% | Call |
| 262 | ITWILLINOIS TOOL WKS INC | 92,837 | $20.5B | 80.82% | Put |
| 263 | CCCHEMOURS CO | 666,171 | $20.4B | 80.61% | Put |
| 264 | TAT&T INC | 1,102,211 | $20.3B | 80.18% | Put |
| 265 | IBKRINTERACTIVE BROKERS GROUP IN | 280,255 | $20.3B | 80.13% | Put |
| 266 | GISGENERAL MLS INC | 241,333 | $20.2B | 79.96% | Put |
| 267 | KDPKEURIG DR PEPPER INC | 565,860 | $20.2B | 79.74% | Call |
| 268 | EOGEOG RES INC | 154,800 | $20.0B | 79.23% | Put |
| 269 | EMREMERSON ELEC CO | 208,270 | $20.0B | 79.06% | Put |
| 270 | HBANHUNTINGTON BANCSHARES INC | 1,417,834 | $20.0B | 79.00% | |
| 271 | PSAPUBLIC STORAGE | 71,161 | $19.9B | 78.79% | |
| 272 | 8CWCROWN CASTLE INC | 146,322 | $19.8B | 78.43% | Put |
| 273 | TFCTRUIST FINL CORP | 459,228 | $19.8B | 78.09% | |
| 274 | MRKMERCK & CO INC | 177,586 | $19.7B | 77.86% | Put |
| 275 | LILI AUTO INC | 963,434 | $19.7B | 77.66% | Put |
| 276 | LYVLIVE NATION ENTERTAINMENT IN | 281,008 | $19.6B | 77.45% | |
| 277 | GDGENERAL DYNAMICS CORP | 78,804 | $19.6B | 77.26% | Put |
| 278 | BIDUNBAIDU INC | 169,704 | $19.4B | 76.70% | Put |
| 279 | MPMP MATERIALS CORP | 798,280 | $19.4B | 76.59% | Put |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 2,992,477 | $19.2B | 75.92% | Put |
| 281 | WRKUSDWESTROCK CO | 546,120 | $19.2B | 75.88% | Put |
| 282 | TTDTHE TRADE DESK INC | 426,421 | $19.1B | 75.54% | Put |
| 283 | LSCCLATTICE SEMICONDUCTOR CORP | 293,665 | $19.1B | 75.29% | |
| 284 | PINSPINTEREST INC | 784,068 | $19.0B | 75.23% | Put |
| 285 | FEZSPDR INDEX SHS FDS | 486,551 | $18.8B | 74.41% | Put |
| 286 | CSXCSX CORP | 604,821 | $18.7B | 74.04% | Put |
| 287 | DOWDOW INC | 369,499 | $18.6B | 73.57% | Put |
| 288 | CTVACORTEVA INC | 316,553 | $18.6B | 73.53% | |
| 289 | PLDPROLOGIS INC. | 164,326 | $18.5B | 73.21% | |
| 290 | EMNEASTMAN CHEM CO | 225,123 | $18.3B | 72.45% | Put |
| 291 | LMTLOCKHEED MARTIN CORP | 37,656 | $18.3B | 72.39% | Put |
| 292 | ETRENTERGY CORP NEW | 162,466 | $18.3B | 72.23% | |
| 293 | KMIKINDER MORGAN INC DEL | 1,007,970 | $18.2B | 72.02% | Put |
| 294 | ANFABERCROMBIE & FITCH CO | 794,408 | $18.2B | 71.92% | Put |
| 295 | AAALCOA CORP | 400,101 | $18.2B | 71.89% | Put |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 175,133 | $18.1B | 71.62% | |
| 297 | DOVDOVER CORP | 132,859 | $18.0B | 71.09% | Put |
| 298 | DVNDEVON ENERGY CORP NEW | 290,445 | $17.9B | 70.60% | Put |
| 299 | ELANELANCO ANIMAL HEALTH INC | 1,452,152 | $17.7B | 70.12% | Put |
| 300 | ACMAECOM | 208,200 | $17.7B | 69.88% | Put |