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 |
|---|---|---|---|---|---|
| 601 | IRDMIRIDIUM COMMUNICATIONS INC | 106,290 | $5.5B | 21.59% | |
| 602 | EXPEEXPEDIA GROUP INC | 62,100 | $5.4B | 21.49% | Put |
| 603 | 8LP1LAREDO PETROLEUM INC | 105,387 | $5.4B | 21.41% | Put |
| 604 | CRUSCIRRUS LOGIC INC | 72,494 | $5.4B | 21.33% | Put |
| 605 | FTCHQFARFETCH LTD | 1,135,075 | $5.4B | 21.21% | |
| 606 | FLRFLUOR CORP NEW | 153,691 | $5.3B | 21.05% | |
| 607 | MZTILANCASTER COLONY CORP | 26,856 | $5.3B | 20.94% | |
| 608 | LRCXEURLAM RESEARCH CORP | 12,518 | $5.3B | 20.78% | Put |
| 609 | DQDAQO NEW ENERGY CORP | 136,150 | $5.3B | 20.77% | Put |
| 610 | SSENTINELONE INC | 357,522 | $5.2B | 20.61% | |
| 611 | CSIQCANADIAN SOLAR INC | 167,480 | $5.2B | 20.45% | Put |
| 612 | TECHBIO-TECHNE CORP | 62,015 | $5.1B | 20.31% | |
| 613 | GPKGRAPHIC PACKAGING HLDG CO | 230,844 | $5.1B | 20.30% | |
| 614 | ZIONZIONS BANCORPORATION N A | 103,942 | $5.1B | 20.19% | |
| 615 | OPTUALTICE USA INC | 1,109,391 | $5.1B | 20.16% | Put |
| 616 | GOGROCERY OUTLET HLDG CORP | 174,590 | $5.1B | 20.14% | |
| 617 | AFLAFLAC INC | 70,345 | $5.1B | 20.00% | Put |
| 618 | CRBGCOREBRIDGE FINL INC | 250,000 | $5.0B | 19.82% | |
| 619 | FNBF N B CORP | 379,917 | $5.0B | 19.59% | |
| 620 | TXRHTEXAS ROADHOUSE INC | 54,045 | $4.9B | 19.42% | |
| 621 | FUODOLBY LABORATORIES INC | 69,181 | $4.9B | 19.29% | |
| 622 | HB6HIBBETT INC | 71,481 | $4.9B | 19.27% | |
| 623 | LBRTLIBERTY ENERGY INC | 304,539 | $4.9B | 19.27% | |
| 624 | GPNGLOBAL PMTS INC | 48,849 | $4.9B | 19.17% | |
| 625 | AMCRAMCOR PLC | 407,212 | $4.8B | 19.16% | |
| 626 | JHGJANUS HENDERSON GROUP PLC | 205,143 | $4.8B | 19.06% | |
| 627 | VNOVORNADO RLTY TR | 230,346 | $4.8B | 18.94% | |
| 628 | OLLIOLLIES BARGAIN OUTLET HLDGS | 101,949 | $4.8B | 18.87% | |
| 629 | WIREEURENCORE WIRE CORP | 34,703 | $4.8B | 18.86% | |
| 630 | MIDDMIDDLEBY CORP | 35,511 | $4.8B | 18.79% | |
| 631 | ESTEEUREARTHSTONE ENERGY INC | 333,185 | $4.7B | 18.74% | |
| 632 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,227 | $4.7B | 18.66% | |
| 633 | HLHECLA MNG CO | 849,268 | $4.7B | 18.66% | Put |
| 634 | TEXTEREX CORP NEW | 110,042 | $4.7B | 18.57% | |
| 635 | GTLBGITLAB INC | 103,243 | $4.7B | 18.54% | |
| 636 | BSYBENTLEY SYS INC | 126,806 | $4.7B | 18.52% | |
| 637 | TERTERADYNE INC | 53,600 | $4.7B | 18.50% | Put |
| 638 | CBOECBOE GLOBAL MKTS INC | 37,225 | $4.7B | 18.46% | |
| 639 | DOCUDOCUSIGN INC | 83,800 | $4.6B | 18.35% | Put |
| 640 | GWREGUIDEWIRE SOFTWARE INC | 73,966 | $4.6B | 18.29% | |
| 641 | MOMOHELLO GROUP INC | 515,202 | $4.6B | 18.28% | Put |
| 642 | WOOFPETCO HEALTH & WELLNESS CO I | 485,058 | $4.6B | 18.17% | |
| 643 | LEGLEGGETT & PLATT INC | 141,240 | $4.6B | 17.99% | Put |
| 644 | NTRSNORTHERN TR CORP | 51,401 | $4.5B | 17.97% | |
| 645 | AZPN1USDASPEN TECHNOLOGY INC | 21,945 | $4.5B | 17.81% | |
| 646 | UAAUNDER ARMOUR INC | 448,809 | $4.5B | 17.76% | |
| 647 | NTRNUTRIEN LTD | 61,199 | $4.5B | 17.66% | Put |
| 648 | GXOGXO LOGISTICS INCORPORATED | 104,499 | $4.5B | 17.63% | |
| 649 | SG7SAGE THERAPEUTICS INC | 116,971 | $4.5B | 17.63% | Put |
| 650 | MODNEURMODEL N INC | 109,632 | $4.4B | 17.57% | |
| 651 | DBXDROPBOX INC | 198,500 | $4.4B | 17.55% | Put |
| 652 | FIXCOMFORT SYS USA INC | 38,125 | $4.4B | 17.34% | |
| 653 | RHRH | 16,400 | $4.4B | 17.31% | Put |
| 654 | BNSBANK NOVA SCOTIA HALIFAX | 89,327 | $4.4B | 17.29% | Put |
| 655 | NVRNVR INC | 946 | $4.4B | 17.24% | |
| 656 | TPDTEMPUR SEALY INTL INC | 126,900 | $4.4B | 17.21% | Put |
| 657 | NARIUSDINARI MED INC | 68,260 | $4.3B | 17.14% | |
| 658 | ELLAUDER ESTEE COS INC | 17,459 | $4.3B | 17.12% | Put |
| 659 | T7DTRANSDIGM GROUP INC | 6,834 | $4.3B | 17.01% | |
| 660 | HRMYHARMONY BIOSCIENCES HLDGS IN | 77,962 | $4.3B | 16.97% | |
| 661 | HALHALLIBURTON CO | 108,781 | $4.3B | 16.91% | Put |
| 662 | BRKRBRUKER CORP | 62,370 | $4.3B | 16.84% | |
| 663 | DBRGDIGITALBRIDGE GROUP INC | 387,250 | $4.2B | 16.74% | |
| 664 | UEOWESTLAKE CORPORATION | 41,095 | $4.2B | 16.65% | |
| 665 | TNDMTANDEM DIABETES CARE INC | 93,221 | $4.2B | 16.56% | Call |
| 666 | —LUMINAR TECHNOLOGIES INC | 844,082 | $4.2B | 16.50% | Put |
| 667 | MBLYMOBILEYE GLOBAL INC | 119,000 | $4.2B | 16.49% | |
| 668 | SBSWSIBANYE STILLWATER LTD | 389,143 | $4.1B | 16.39% | Put |
| 669 | AYXEURALTERYX INC | 81,769 | $4.1B | 16.37% | Put |
| 670 | CCOCAMECO CORP | 181,229 | $4.1B | 16.23% | Put |
| 671 | IDXXIDEXX LABS INC | 10,027 | $4.1B | 16.16% | |
| 672 | BLNKBLINK CHARGING CO | 372,776 | $4.1B | 16.16% | Put |
| 673 | PATHUIPATH INC | 318,846 | $4.1B | 16.01% | |
| 674 | DNBDUN & BRADSTREET HLDGS INC | 327,965 | $4.0B | 15.89% | |
| 675 | FUTUFUTU HLDGS LTD | 98,517 | $4.0B | 15.82% | Call |
| 676 | NBIXNEUROCRINE BIOSCIENCES INC | 33,522 | $4.0B | 15.82% | |
| 677 | LBRDKLIBERTY BROADBAND CORP | 51,861 | $4.0B | 15.63% | |
| 678 | WSCWILLSCOT MOBIL MINI HLDNG CO | 87,292 | $3.9B | 15.58% | |
| 679 | NWLNEWELL BRANDS INC | 301,421 | $3.9B | 15.57% | Put |
| 680 | RBAGBPRITCHIE BROS AUCTIONEERS | 68,091 | $3.9B | 15.56% | |
| 681 | FLSFLOWSERVE CORP | 128,073 | $3.9B | 15.53% | |
| 682 | RHIROBERT HALF INTL INC | 53,156 | $3.9B | 15.51% | |
| 683 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,313 | $3.9B | 15.46% | Put |
| 684 | OVVOVINTIV INC | 77,000 | $3.9B | 15.42% | Put |
| 685 | BPOPPOPULAR INC | 58,841 | $3.9B | 15.42% | |
| 686 | SCCOSOUTHERN COPPER CORP | 64,417 | $3.9B | 15.37% | |
| 687 | PZZAPAPA JOHNS INTL INC | 47,054 | $3.9B | 15.31% | |
| 688 | BNTXBIONTECH SE | 25,696 | $3.9B | 15.25% | Put |
| 689 | LAC1EURLITHIUM AMERS CORP NEW | 203,492 | $3.9B | 15.23% | Put |
| 690 | IDIINTERDIGITAL INC | 76,843 | $3.8B | 15.03% | |
| 691 | WMBWILLIAMS COS INC | 115,300 | $3.8B | 14.99% | Put |
| 692 | FBINFORTUNE BRANDS INNOVATIONS I | 66,172 | $3.8B | 14.93% | |
| 693 | BEBLOOM ENERGY CORP | 197,261 | $3.8B | 14.90% | Put |
| 694 | FICOFAIR ISAAC CORP | 6,292 | $3.8B | 14.88% | |
| 695 | TTEKTETRA TECH INC NEW | 25,927 | $3.8B | 14.88% | |
| 696 | RIGTRANSOCEAN LTD | 818,135 | $3.7B | 14.74% | |
| 697 | BHFBRIGHTHOUSE FINL INC | 72,762 | $3.7B | 14.74% | Put |
| 698 | —PROMETHEUS BIOSCIENCES INC | 33,707 | $3.7B | 14.65% | |
| 699 | BRBROADRIDGE FINL SOLUTIONS IN | 27,630 | $3.7B | 14.65% | |
| 700 | SLBSCHLUMBERGER LTD | 69,249 | $3.7B | 14.63% | Put |