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 |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES N | 211,159 | $17.5B | 69.28% | Put |
| 302 | WINGWINGSTOP INC | 127,348 | $17.5B | 69.26% | |
| 303 | OKTAOKTA INC | 255,570 | $17.5B | 69.00% | Put |
| 304 | UHSUNIVERSAL HLTH SVCS INC | 123,900 | $17.5B | 68.98% | Put |
| 305 | MCXMCCORMICK & CO INC | 210,362 | $17.4B | 68.91% | Put |
| 306 | APHAMPHENOL CORP NEW | 228,446 | $17.4B | 68.74% | Put |
| 307 | IVZINVESCO LTD | 963,934 | $17.3B | 68.53% | |
| 308 | RUNSUNRUN INC | 720,496 | $17.3B | 68.39% | Put |
| 309 | XYZBLOCK INC | 273,360 | $17.2B | 67.88% | Put |
| 310 | PHMPULTE GROUP INC | 375,709 | $17.1B | 67.60% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 193,317 | $17.0B | 67.29% | Put |
| 312 | AKXANSYS INC | 70,336 | $17.0B | 67.15% | |
| 313 | VALEVALE S A | 997,006 | $16.9B | 66.85% | Put |
| 314 | TECLDIREXION SHS ETF TR | 623,508 | $16.9B | 66.84% | |
| 315 | BKBANK NEW YORK MELLON CORP | 371,606 | $16.9B | 66.84% | Put |
| 316 | GGENPACT LIMITED | 363,521 | $16.8B | 66.54% | |
| 317 | CLXCLOROX CO DEL | 119,838 | $16.8B | 66.45% | Put |
| 318 | AIZASSURANT INC | 133,881 | $16.7B | 66.17% | |
| 319 | CECELANESE CORP DEL | 162,653 | $16.6B | 65.72% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 236,594 | $16.6B | 65.68% | Put |
| 321 | DPZDOMINOS PIZZA INC | 47,852 | $16.6B | 65.50% | Call |
| 322 | EXPDEXPEDITORS INTL WASH INC | 159,370 | $16.6B | 65.45% | |
| 323 | BENFRANKLIN RESOURCES INC | 626,681 | $16.5B | 65.33% | Put |
| 324 | DALDELTA AIR LINES INC DEL | 502,636 | $16.5B | 65.27% | Put |
| 325 | DINOHF SINCLAIR CORP | 317,836 | $16.5B | 65.18% | |
| 326 | BEKEKE HLDGS INC | 1,177,652 | $16.4B | 64.97% | Put |
| 327 | GTMZOOMINFO TECHNOLOGIES INC | 545,178 | $16.4B | 64.87% | Put |
| 328 | CHWYCHEWY INC | 440,861 | $16.3B | 64.60% | Put |
| 329 | SYYSYSCO CORP | 213,628 | $16.3B | 64.54% | |
| 330 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,898,161 | $16.3B | 64.51% | |
| 331 | MCOMOODYS CORP | 58,377 | $16.3B | 64.28% | |
| 332 | CHPTCHARGEPOINT HOLDINGS INC | 1,704,537 | $16.2B | 64.19% | Put |
| 333 | BLKCHFBLACKROCK INC | 22,725 | $16.1B | 63.63% | Put |
| 334 | BKRBAKER HUGHES COMPANY | 544,998 | $16.1B | 63.60% | Put |
| 335 | GILDGILEAD SCIENCES INC | 187,361 | $16.1B | 63.56% | Put |
| 336 | CHHCHOICE HOTELS INTL INC | 142,469 | $16.0B | 63.42% | |
| 337 | CELHCELSIUS HLDGS INC | 152,851 | $15.9B | 62.84% | |
| 338 | CAGCONAGRA BRANDS INC | 408,819 | $15.8B | 62.52% | Put |
| 339 | SMSM ENERGY CO | 452,432 | $15.8B | 62.27% | |
| 340 | AVTRAVANTOR INC | 742,896 | $15.7B | 61.91% | |
| 341 | WSTWEST PHARMACEUTICAL SVSC INC | 66,486 | $15.6B | 61.84% | |
| 342 | COPCONOCOPHILLIPS | 131,706 | $15.5B | 61.41% | Put |
| 343 | AMBPARDAGH METAL PACKAGING S A | 3,227,644 | $15.5B | 61.35% | |
| 344 | METMETLIFE INC | 210,600 | $15.2B | 60.22% | Put |
| 345 | CROXCROCS INC | 139,865 | $15.2B | 59.93% | Put |
| 346 | LNCLINCOLN NATL CORP IND | 493,419 | $15.2B | 59.90% | |
| 347 | TRTN-PATRITON INTL LTD | 220,167 | $15.1B | 59.84% | Put |
| 348 | AWNADVANCE AUTO PARTS INC | 102,648 | $15.1B | 59.64% | |
| 349 | LEALEAR CORP | 121,559 | $15.1B | 59.58% | |
| 350 | RLRALPH LAUREN CORP | 141,874 | $15.0B | 59.24% | |
| 351 | HESHESS CORP | 105,006 | $14.9B | 58.85% | Put |
| 352 | XOMEXXON MOBIL CORP | 133,955 | $14.8B | 58.39% | Put |
| 353 | WOLF*WOLFSPEED INC | 211,161 | $14.6B | 57.61% | |
| 354 | MLB1MERCADOLIBRE INC | 17,017 | $14.4B | 56.90% | Put |
| 355 | ARANTERO RESOURCES CORP | 463,486 | $14.4B | 56.76% | Put |
| 356 | DC4DEXCOM INC | 126,394 | $14.3B | 56.56% | Put |
| 357 | CMGCHIPOTLE MEXICAN GRILL INC | 10,307 | $14.3B | 56.51% | Put |
| 358 | OMCOMNICOM GROUP INC | 174,816 | $14.3B | 56.35% | Put |
| 359 | MEDPMEDPACE HLDGS INC | 66,595 | $14.1B | 55.90% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 89,694 | $14.1B | 55.64% | Put |
| 361 | AFWALIGN TECHNOLOGY INC | 66,578 | $14.0B | 55.49% | Put |
| 362 | SGENUSDSEAGEN INC | 108,781 | $14.0B | 55.24% | |
| 363 | PBFPBF ENERGY INC | 341,450 | $13.9B | 55.02% | Put |
| 364 | LYFTLYFT INC | 1,259,300 | $13.9B | 54.84% | Put |
| 365 | RBLXROBLOX CORP | 486,728 | $13.9B | 54.74% | Put |
| 366 | VOYAVOYA FINANCIAL INC | 224,783 | $13.8B | 54.62% | |
| 367 | CMICUMMINS INC | 56,905 | $13.8B | 54.48% | Put |
| 368 | PODDINSULET CORP | 46,825 | $13.8B | 54.47% | |
| 369 | CRWDCROWDSTRIKE HLDGS INC | 130,309 | $13.7B | 54.22% | Put |
| 370 | JKSJINKOSOLAR HLDG CO LTD | 334,673 | $13.7B | 54.06% | Put |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 223,090 | $13.7B | 54.02% | |
| 372 | SRESEMPRA | 87,294 | $13.5B | 53.31% | |
| 373 | TRIPTRIPADVISOR INC | 748,602 | $13.5B | 53.19% | Put |
| 374 | ALBALBEMARLE CORP | 61,888 | $13.4B | 53.04% | |
| 375 | CRSPCRISPR THERAPEUTICS AG | 329,934 | $13.4B | 53.00% | Put |
| 376 | DKNGDRAFTKINGS INC NEW | 1,173,994 | $13.4B | 52.84% | Put |
| 377 | WENWENDYS CO | 583,368 | $13.2B | 52.17% | |
| 378 | CEGCONSTELLATION ENERGY CORP | 152,465 | $13.1B | 51.94% | |
| 379 | HOGHARLEY DAVIDSON INC | 314,685 | $13.1B | 51.73% | |
| 380 | RJFRAYMOND JAMES FINL INC | 122,518 | $13.1B | 51.73% | Put |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 43,497 | $12.6B | 49.64% | |
| 382 | SNAPSNAP INC | 1,398,713 | $12.5B | 49.47% | Put |
| 383 | TNLTRAVEL PLUS LEISURE CO | 342,078 | $12.5B | 49.21% | |
| 384 | SWN1EURSOUTHWESTERN ENERGY CO | 2,125,281 | $12.4B | 49.13% | Put |
| 385 | WECWEC ENERGY GROUP INC | 131,131 | $12.3B | 48.59% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 328,760 | $12.3B | 48.53% | Put |
| 387 | JCIJOHNSON CTLS INTL PLC | 191,299 | $12.2B | 48.38% | Put |
| 388 | CALXCALIX INC | 178,797 | $12.2B | 48.35% | |
| 389 | MATMATTEL INC | 677,185 | $12.1B | 47.74% | |
| 390 | MRO*MARATHON OIL CORP | 445,917 | $12.1B | 47.70% | Put |
| 391 | PCGPG&E CORP | 739,167 | $12.0B | 47.49% | |
| 392 | VRSNVERISIGN INC | 58,099 | $11.9B | 47.16% | Put |
| 393 | NRANRG ENERGY INC | 373,687 | $11.9B | 46.98% | Put |
| 394 | BSXBOSTON SCIENTIFIC CORP | 256,928 | $11.9B | 46.98% | Put |
| 395 | WABWABTEC | 118,900 | $11.9B | 46.89% | Put |
| 396 | PJXPETROLEO BRASILEIRO SA PETRO | 1,138,473 | $11.9B | 46.87% | Put |
| 397 | NOVNOV INC | 566,870 | $11.8B | 46.79% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 74,573 | $11.8B | 46.54% | Put |
| 399 | AJGGALLAGHER ARTHUR J & CO | 62,264 | $11.7B | 46.39% | |
| 400 | FFIVF5 INC | 81,800 | $11.7B | 46.39% | Put |