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 |
|---|---|---|---|---|---|
| 501 | TAPMOLSON COORS BEVERAGE CO | 147,991 | $7.6B | 30.13% | Put |
| 502 | ADTADT INC DEL | 833,963 | $7.6B | 29.89% | |
| 503 | CNCCENTENE CORP DEL | 92,029 | $7.5B | 29.82% | Put |
| 504 | JNPJUNIPER NETWORKS INC | 235,992 | $7.5B | 29.80% | Put |
| 505 | CCIVGBPLUCID GROUP INC | 1,098,134 | $7.5B | 29.64% | Put |
| 506 | RFREGIONS FINANCIAL CORP NEW | 347,540 | $7.5B | 29.61% | Put |
| 507 | TXNTEXAS INSTRS INC | 45,271 | $7.5B | 29.56% | |
| 508 | NFENEW FORTRESS ENERGY INC | 174,994 | $7.4B | 29.34% | |
| 509 | AFRMAFFIRM HLDGS INC | 767,061 | $7.4B | 29.31% | Put |
| 510 | SAMBOSTON BEER INC | 22,497 | $7.4B | 29.30% | |
| 511 | ELFE L F BEAUTY INC | 133,779 | $7.4B | 29.23% | |
| 512 | EVRGEVERGY INC | 117,379 | $7.4B | 29.19% | |
| 513 | ENBENBRIDGE INC | 187,873 | $7.3B | 29.02% | Put |
| 514 | COUPEURCOUPA SOFTWARE INC | 92,598 | $7.3B | 28.97% | Call |
| 515 | 4I1PHILIP MORRIS INTL INC | 72,377 | $7.3B | 28.94% | Put |
| 516 | CTRACOTERRA ENERGY INC | 298,027 | $7.3B | 28.94% | |
| 517 | XPEVXPENG INC | 736,300 | $7.3B | 28.92% | Put |
| 518 | CPTCAMDEN PPTY TR | 65,362 | $7.3B | 28.90% | |
| 519 | BTUPEABODY ENERGY CORP | 274,922 | $7.3B | 28.70% | |
| 520 | ORCLORACLE CORP | 88,346 | $7.2B | 28.53% | Put |
| 521 | EAELECTRONIC ARTS INC | 58,924 | $7.2B | 28.45% | |
| 522 | COHRCOHERENT CORP | 204,881 | $7.2B | 28.42% | |
| 523 | ROKROCKWELL AUTOMATION INC | 27,905 | $7.2B | 28.40% | Put |
| 524 | XRXXEROX HOLDINGS CORP | 489,479 | $7.1B | 28.24% | Put |
| 525 | MPTMEDICAL PPTYS TRUST INC | 639,820 | $7.1B | 28.17% | Call |
| 526 | PWRQUANTA SVCS INC | 49,925 | $7.1B | 28.11% | |
| 527 | PYPLPAYPAL HLDGS INC | 99,643 | $7.1B | 28.04% | Put |
| 528 | A4SAMERIPRISE FINL INC | 22,695 | $7.1B | 27.92% | Put |
| 529 | EXECHESAPEAKE ENERGY CORP | 74,851 | $7.1B | 27.91% | |
| 530 | MURMURPHY OIL CORP | 164,076 | $7.1B | 27.88% | Put |
| 531 | ARRYARRAY TECHNOLOGIES INC | 363,246 | $7.0B | 27.74% | Put |
| 532 | LIILENNOX INTL INC | 29,336 | $7.0B | 27.73% | |
| 533 | DGDOLLAR GEN CORP NEW | 28,485 | $7.0B | 27.71% | Put |
| 534 | KSSKOHLS CORP | 274,900 | $6.9B | 27.43% | Put |
| 535 | APDAIR PRODS & CHEMS INC | 22,511 | $6.9B | 27.41% | Put |
| 536 | TWLOTWILIO INC | 141,600 | $6.9B | 27.39% | Put |
| 537 | KEYKEYCORP | 395,251 | $6.9B | 27.21% | Put |
| 538 | ISIIONIS PHARMACEUTICALS INC | 181,007 | $6.8B | 27.02% | |
| 539 | HLFHERBALIFE NUTRITION LTD | 459,122 | $6.8B | 27.00% | |
| 540 | VICIVICI PPTYS INC | 207,797 | $6.7B | 26.60% | |
| 541 | EBAEBAY INC. | 162,286 | $6.7B | 26.59% | Put |
| 542 | DUOLDUOLINGO INC | 93,345 | $6.6B | 26.24% | |
| 543 | CRMSALESFORCE INC | 49,868 | $6.6B | 26.13% | Put |
| 544 | —BLUEBIRD BIO INC | 943,444 | $6.5B | 25.80% | |
| 545 | ATDATI INC | 218,625 | $6.5B | 25.80% | |
| 546 | RVLVREVOLVE GROUP INC | 293,156 | $6.5B | 25.79% | Put |
| 547 | NVSNNOVARTIS AG | 71,901 | $6.5B | 25.77% | Put |
| 548 | RPDRAPID7 INC | 191,360 | $6.5B | 25.70% | |
| 549 | ALTREURALTAIR ENGR INC | 141,894 | $6.5B | 25.49% | |
| 550 | CGCARLYLE GROUP INC | 215,744 | $6.4B | 25.44% | |
| 551 | STLDSTEEL DYNAMICS INC | 65,689 | $6.4B | 25.36% | |
| 552 | SHAKSHAKE SHACK INC | 153,526 | $6.4B | 25.19% | |
| 553 | PIIMPINJ INC | 58,360 | $6.4B | 25.18% | |
| 554 | SWAVUSDSHOCKWAVE MED INC | 30,964 | $6.4B | 25.16% | |
| 555 | PTENPATTERSON-UTI ENERGY INC | 374,819 | $6.3B | 24.94% | |
| 556 | SAHSONIC AUTOMOTIVE INC | 128,013 | $6.3B | 24.92% | |
| 557 | ESEVERSOURCE ENERGY | 75,195 | $6.3B | 24.91% | |
| 558 | NEWREURNEW RELIC INC | 111,603 | $6.3B | 24.89% | |
| 559 | WTWWILLIS TOWERS WATSON PLC LTD | 25,715 | $6.3B | 24.85% | Put |
| 560 | HBC2HSBC HLDGS PLC | 201,400 | $6.3B | 24.79% | Put |
| 561 | THGHANOVER INS GROUP INC | 46,307 | $6.3B | 24.73% | |
| 562 | PHPARKER-HANNIFIN CORP | 21,459 | $6.2B | 24.68% | Put |
| 563 | SYFSYNCHRONY FINANCIAL | 188,295 | $6.2B | 24.45% | |
| 564 | KMBKIMBERLY-CLARK CORP | 45,214 | $6.1B | 24.25% | Put |
| 565 | INVHINVITATION HOMES INC | 206,877 | $6.1B | 24.23% | |
| 566 | HXLHEXCEL CORP NEW | 104,185 | $6.1B | 24.23% | |
| 567 | KHCKRAFT HEINZ CO | 150,046 | $6.1B | 24.14% | Put |
| 568 | TDOCTELADOC HEALTH INC | 257,063 | $6.1B | 24.02% | Put |
| 569 | NXSTNEXSTAR MEDIA GROUP INC | 34,700 | $6.1B | 24.00% | Put |
| 570 | TRMBTRIMBLE INC | 119,828 | $6.1B | 23.94% | |
| 571 | CPNGCOUPANG INC | 408,533 | $6.0B | 23.75% | Put |
| 572 | FATEFATE THERAPEUTICS INC | 595,235 | $6.0B | 23.73% | |
| 573 | CPRICAPRI HOLDINGS LIMITED | 104,600 | $6.0B | 23.69% | Put |
| 574 | AREALEXANDRIA REAL ESTATE EQ IN | 41,030 | $6.0B | 23.62% | |
| 575 | STAASTAAR SURGICAL CO | 122,691 | $6.0B | 23.53% | |
| 576 | RRCRANGE RES CORP | 237,612 | $5.9B | 23.49% | Put |
| 577 | LITELUMENTUM HLDGS INC | 112,570 | $5.9B | 23.20% | Put |
| 578 | UMPQUSDUMPQUA HLDGS CORP | 327,585 | $5.8B | 23.11% | |
| 579 | DRVNDRIVEN BRANDS HLDGS INC | 212,065 | $5.8B | 22.89% | |
| 580 | CSLCARLISLE COS INC | 24,531 | $5.8B | 22.84% | |
| 581 | OGM1COGENT COMMUNICATIONS HLDGS | 100,954 | $5.8B | 22.77% | |
| 582 | SNPSSYNOPSYS INC | 18,044 | $5.8B | 22.77% | |
| 583 | G3VGREEN PLAINS INC | 187,748 | $5.7B | 22.62% | Put |
| 584 | FNFFIDELITY NATIONAL FINANCIAL | 152,183 | $5.7B | 22.62% | |
| 585 | AMGAFFILIATED MANAGERS GROUP IN | 36,000 | $5.7B | 22.53% | Put |
| 586 | TOLTOLL BROTHERS INC | 114,233 | $5.7B | 22.53% | |
| 587 | LPLALPL FINL HLDGS INC | 26,359 | $5.7B | 22.52% | |
| 588 | AIC3 AI INC | 506,288 | $5.7B | 22.39% | Put |
| 589 | BOXBOX INC | 181,325 | $5.6B | 22.30% | Put |
| 590 | BROBROWN & BROWN INC | 98,879 | $5.6B | 22.26% | |
| 591 | BWXTBWX TECHNOLOGIES INC | 96,920 | $5.6B | 22.25% | |
| 592 | GAPGAP INC | 498,666 | $5.6B | 22.22% | Put |
| 593 | PLAYDAVE & BUSTERS ENTMT INC | 157,290 | $5.6B | 22.03% | |
| 594 | DENEURDENBURY INC | 63,860 | $5.6B | 21.96% | |
| 595 | WEAWESTERN ALLIANCE BANCORP | 93,064 | $5.5B | 21.90% | |
| 596 | PVHPVH CORPORATION | 78,396 | $5.5B | 21.87% | |
| 597 | HSYHERSHEY CO | 23,898 | $5.5B | 21.87% | Put |
| 598 | NFGNATIONAL FUEL GAS CO | 87,229 | $5.5B | 21.82% | |
| 599 | GCOGENESCO INC | 119,355 | $5.5B | 21.70% | |
| 600 | MLMMARTIN MARIETTA MATLS INC | 16,231 | $5.5B | 21.68% |