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 |
|---|---|---|---|---|---|
| 401 | SMGSCOTTS MIRACLE-GRO CO | 241,592 | $11.7B | 46.39% | |
| 402 | OKEONEOK INC NEW | 176,875 | $11.6B | 45.92% | Put |
| 403 | FDO.FMACYS INC | 562,422 | $11.6B | 45.89% | Call |
| 404 | GDDYGODADDY INC | 153,919 | $11.5B | 45.51% | Put |
| 405 | FEFIRSTENERGY CORP | 272,500 | $11.4B | 45.16% | Put |
| 406 | CFGCITIZENS FINL GROUP INC | 289,943 | $11.4B | 45.11% | Put |
| 407 | WYWEYERHAEUSER CO MTN BE | 367,009 | $11.4B | 44.96% | Put |
| 408 | RPRXROYALTY PHARMA PLC | 287,269 | $11.4B | 44.86% | |
| 409 | WWAYFAIR INC | 343,586 | $11.3B | 44.65% | Put |
| 410 | BOOTBOOT BARN HLDGS INC | 180,167 | $11.3B | 44.51% | |
| 411 | ABTABBOTT LABS | 101,230 | $11.1B | 43.91% | Put |
| 412 | WSOWATSCO INC | 44,110 | $11.0B | 43.48% | |
| 413 | THCTENET HEALTHCARE CORP | 225,290 | $11.0B | 43.44% | Put |
| 414 | PTCPTC INC | 91,174 | $10.9B | 43.25% | |
| 415 | HRLHORMEL FOODS CORP | 238,700 | $10.9B | 42.97% | Put |
| 416 | JBLJABIL INC | 158,968 | $10.8B | 42.84% | |
| 417 | BFAMBRIGHT HORIZONS FAM SOL IN D | 171,383 | $10.8B | 42.74% | |
| 418 | PG4PRINCIPAL FINANCIAL GROUP IN | 128,504 | $10.8B | 42.62% | |
| 419 | HZNPHORIZON THERAPEUTICS PUB L | 94,720 | $10.8B | 42.59% | Put |
| 420 | UPSUNITED PARCEL SERVICE INC | 61,950 | $10.8B | 42.55% | Put |
| 421 | RMERESMED INC | 51,636 | $10.7B | 42.47% | |
| 422 | EQREQUITY RESIDENTIAL | 182,014 | $10.7B | 42.44% | |
| 423 | HTZHERTZ GLOBAL HLDGS INC | 697,159 | $10.7B | 42.40% | |
| 424 | HEIHEICO CORP NEW | 69,476 | $10.7B | 42.18% | |
| 425 | RYROYAL BK CDA SUSTAINABL | 113,491 | $10.7B | 42.17% | Put |
| 426 | CVXCHEVRON CORP NEW | 59,131 | $10.6B | 41.94% | Put |
| 427 | PCORPROCORE TECHNOLOGIES INC | 223,986 | $10.6B | 41.76% | |
| 428 | LNGCHENIERE ENERGY INC | 70,109 | $10.5B | 41.54% | Put |
| 429 | NTNXNUTANIX INC | 403,489 | $10.5B | 41.53% | Put |
| 430 | REGNREGENERON PHARMACEUTICALS | 14,500 | $10.5B | 41.34% | Put |
| 431 | ROLROLLINS INC | 285,895 | $10.4B | 41.28% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 7,226 | $10.4B | 41.27% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 39,339 | $10.4B | 41.25% | Put |
| 434 | TRUTRANSUNION | 183,360 | $10.4B | 41.12% | |
| 435 | DTDYNATRACE INC | 270,412 | $10.4B | 40.93% | Put |
| 436 | KMXCARMAX INC | 169,363 | $10.3B | 40.75% | Put |
| 437 | BURLBURLINGTON STORES INC | 50,763 | $10.3B | 40.67% | |
| 438 | LADLITHIA MTRS INC | 50,151 | $10.3B | 40.57% | |
| 439 | PAGPENSKE AUTOMOTIVE GRP INC | 87,614 | $10.1B | 39.79% | |
| 440 | AEEAMEREN CORP | 112,710 | $10.0B | 39.61% | |
| 441 | CPRTCOPART INC | 163,823 | $10.0B | 39.42% | |
| 442 | LSTRLANDSTAR SYS INC | 60,731 | $9.9B | 39.10% | |
| 443 | EEFTEURONET WORLDWIDE INC | 104,309 | $9.8B | 38.90% | |
| 444 | BYDBOYD GAMING CORP | 180,446 | $9.8B | 38.88% | Put |
| 445 | JBHTHUNT J B TRANS SVCS INC | 55,698 | $9.7B | 38.37% | Call |
| 446 | IRINGERSOLL RAND INC | 185,046 | $9.7B | 38.21% | |
| 447 | HCQAMN HEALTHCARE SVCS INC | 93,769 | $9.6B | 38.10% | |
| 448 | JBLUJETBLUE AWYS CORP | 1,471,491 | $9.5B | 37.68% | |
| 449 | JKHYHENRY JACK & ASSOC INC | 54,308 | $9.5B | 37.68% | |
| 450 | HUNHUNTSMAN CORP | 346,846 | $9.5B | 37.66% | Put |
| 451 | CHRWC H ROBINSON WORLDWIDE INC | 103,941 | $9.5B | 37.61% | Put |
| 452 | YETIYETI HLDGS INC | 230,188 | $9.5B | 37.57% | Put |
| 453 | RIORIO TINTO PLC | 132,500 | $9.4B | 37.28% | Put |
| 454 | MSGSMADISON SQUARE GRDN SPRT COR | 51,266 | $9.4B | 37.14% | Put |
| 455 | KKRKKR & CO INC | 201,303 | $9.3B | 36.92% | Put |
| 456 | MTCHMATCH GROUP INC NEW | 225,174 | $9.3B | 36.92% | Put |
| 457 | MANHMANHATTAN ASSOCIATES INC | 76,944 | $9.3B | 36.92% | |
| 458 | FAFFIRST AMERN FINL CORP | 177,518 | $9.3B | 36.72% | |
| 459 | HALOHALOZYME THERAPEUTICS INC | 162,254 | $9.2B | 36.48% | |
| 460 | DASHDOORDASH INC | 188,519 | $9.2B | 36.37% | Put |
| 461 | INSPINSPIRE MED SYS INC | 36,518 | $9.2B | 36.35% | Put |
| 462 | OGNORGANON & CO | 328,424 | $9.2B | 36.25% | |
| 463 | HPEHEWLETT PACKARD ENTERPRISE C | 571,500 | $9.1B | 36.04% | Put |
| 464 | VSTVISTRA CORP | 388,558 | $9.0B | 35.61% | Put |
| 465 | HPHELMERICH & PAYNE INC | 181,640 | $9.0B | 35.58% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 88,196 | $9.0B | 35.38% | Put |
| 467 | ROPROPER TECHNOLOGIES INC | 20,491 | $8.9B | 34.99% | |
| 468 | NINISOURCE INC | 322,858 | $8.9B | 34.98% | |
| 469 | NYTNEW YORK TIMES CO | 272,711 | $8.9B | 34.98% | |
| 470 | SOFISOFI TECHNOLOGIES INC | 1,918,000 | $8.8B | 34.94% | Put |
| 471 | CDNSCADENCE DESIGN SYSTEM INC | 54,963 | $8.8B | 34.89% | |
| 472 | LOGILOGITECH INTL S A | 141,007 | $8.8B | 34.68% | Put |
| 473 | COLBCOLUMBIA BKG SYS INC | 285,532 | $8.6B | 34.00% | |
| 474 | UNPUNION PAC CORP | 41,065 | $8.5B | 33.60% | Call |
| 475 | HELEHELEN OF TROY LTD | 76,597 | $8.5B | 33.57% | |
| 476 | GTGOODYEAR TIRE & RUBR CO | 832,557 | $8.4B | 33.39% | |
| 477 | —BUNGE LIMITED | 84,258 | $8.4B | 33.22% | |
| 478 | HIIHUNTINGTON INGALLS INDS INC | 36,403 | $8.4B | 33.18% | |
| 479 | TELTE CONNECTIVITY LTD | 73,041 | $8.4B | 33.14% | |
| 480 | MDC1USDM D C HLDGS INC | 265,133 | $8.4B | 33.11% | |
| 481 | SH1USDPROSHARES TR | 302,527 | $8.4B | 33.02% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 875,216 | $8.3B | 32.79% | Put |
| 483 | HHYATT HOTELS CORP | 91,684 | $8.3B | 32.77% | |
| 484 | IRMIRON MTN INC DEL | 166,025 | $8.3B | 32.70% | Put |
| 485 | STSENSATA TECHNOLOGIES HLDG PL | 204,570 | $8.3B | 32.64% | |
| 486 | WGOWINNEBAGO INDS INC | 156,727 | $8.3B | 32.63% | Put |
| 487 | 0VVBPARAMOUNT GLOBAL | 487,274 | $8.2B | 32.50% | |
| 488 | HDHOME DEPOT INC | 25,788 | $8.1B | 32.18% | Put |
| 489 | TTTRANE TECHNOLOGIES PLC | 48,256 | $8.1B | 32.05% | |
| 490 | AVBAVALONBAY CMNTYS INC | 50,219 | $8.1B | 32.05% | |
| 491 | CNXCNX RES CORP | 479,051 | $8.1B | 31.88% | |
| 492 | DOCNDIGITALOCEAN HLDGS INC | 316,734 | $8.1B | 31.88% | |
| 493 | ABGAMERISOURCEBERGEN CORP | 48,535 | $8.0B | 31.78% | |
| 494 | AIGAMERICAN INTL GROUP INC | 125,607 | $7.9B | 31.39% | |
| 495 | BXBLACKSTONE INC | 106,990 | $7.9B | 31.37% | Put |
| 496 | NOCNORTHROP GRUMMAN CORP | 14,480 | $7.9B | 31.22% | Put |
| 497 | LECOLINCOLN ELEC HLDGS INC | 54,501 | $7.9B | 31.12% | |
| 498 | VTWOVANGUARD SCOTTSDALE FDS | 111,884 | $7.9B | 31.11% | |
| 499 | CLVTRIP COM GROUP LTD | 225,768 | $7.8B | 30.69% | Put |
| 500 | ARCH1USDARCH RESOURCES INC | 54,130 | $7.7B | 30.54% |