Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4T
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 23,527 | $1.9B | 0.01% | Put |
| 2 | ANETEURARISTA NETWORKS INC | 307,217 | $1.9B | 0.01% | Put |
| 3 | PRGOPERRIGO CO PLC | 172,656 | $1.9B | 0.01% | Put |
| 4 | BLKCHFBLACKROCK INC | 16,648 | $1.8B | 0.01% | Put |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 37,800 | $1.7B | 0.01% | Put |
| 6 | ELVANTHEM INC | 2,800 | $1.4B | 0.01% | Put |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 15,940 | $1.3B | 0.01% | Put |
| 8 | DALDELTA AIR LINES INC DEL | 1,063,068 | $1.3B | 0.01% | Put |
| 9 | NDQINVESCO QQQ TR | 3,427,145 | $1.2B | 0.01% | Put |
| 10 | BLNKBLINK CHARGING CO | 45,813 | $1.2B | 0.01% | Put |
| 11 | SKAASKECHERS U S A INC | 258,899 | $1.2B | 0.01% | Put |
| 12 | APAAPA CORPORATION | 520,606 | $1.2B | 0.01% | Put |
| 13 | LUMNLUMEN TECHNOLOGIES INC | 1,026,419 | $1.1B | 0.00% | Put |
| 14 | DFSEURDISCOVER FINL SVCS | 10,132 | $1.1B | 0.00% | Call |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 32,971 | $1.1B | 0.00% | Put |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 38,194 | $1.1B | 0.00% | Put |
| 17 | BIIBBIOGEN INC | 424,343 | $1.1B | 0.00% | Put |
| 18 | EMNEASTMAN CHEM CO | 31,380 | $1.1B | 0.00% | Put |
| 19 | ABNBAIRBNB INC | 3,373,936 | $1.0B | 0.00% | Put |
| 20 | TXNTEXAS INSTRS INC | 385,446 | $1.0B | 0.00% | Put |
| 21 | BBYBEST BUY INC | 55,400 | $1.0B | 0.00% | Put |
| 22 | ASBASSOCIATED BANC CORP | 43,933 | $1.0B | 0.00% | |
| 23 | THOTHOR INDS INC | 86,032 | $997.8M | 0.00% | Put |
| 24 | NOTVINOTIV INC | 38,098 | $997.0M | 0.00% | |
| 25 | EFTTECHTARGET INC | 12,257 | $996.0M | 0.00% | |
| 26 | SA2DSANDRIDGE ENERGY INC | 61,917 | $992.0M | 0.00% | |
| 27 | AYATLANTICA SUSTAINABLE INFR P | 28,247 | $991.0M | 0.00% | |
| 28 | CRCCALIFORNIA RES CORP | 22,085 | $988.0M | 0.00% | |
| 29 | CIVICIVITAS RESOURCES INC | 16,465 | $983.0M | 0.00% | |
| 30 | CVETUSDCOVETRUS INC | 58,457 | $981.0M | 0.00% | |
| 31 | APLSAPELLIS PHARMACEUTICALS INC | 19,298 | $981.0M | 0.00% | |
| 32 | EVREVERCORE INC | 8,800 | $980.0M | 0.00% | |
| 33 | CEIXEURCONSOL ENERGY INC NEW | 26,019 | $979.0M | 0.00% | |
| 34 | SSTKSHUTTERSTOCK INC | 10,503 | $978.0M | 0.00% | |
| 35 | MRCYMERCURY SYS INC | 15,172 | $978.0M | 0.00% | |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,354 | $976.0M | 0.00% | Put |
| 37 | HXLHEXCEL CORP NEW | 16,414 | $976.0M | 0.00% | |
| 38 | 0OIASOLARWINDS CORP | 73,266 | $975.0M | 0.00% | |
| 39 | ULTAULTA BEAUTY INC | 45,283 | $973.1M | 0.00% | Put |
| 40 | TPICQTPI COMPOSITES INC | 69,221 | $973.0M | 0.00% | |
| 41 | CVNACARVANA CO | 150,923 | $971.0M | 0.00% | Put |
| 42 | MLB1MERCADOLIBRE INC | 16,669 | $970.9M | 0.00% | Put |
| 43 | FFINFIRST FINL BANKSHARES INC | 21,987 | $970.0M | 0.00% | |
| 44 | ESEESCO TECHNOLOGIES INC | 13,852 | $969.0M | 0.00% | |
| 45 | SHBISHORE BANCSHARES INC | 47,022 | $963.0M | 0.00% | |
| 46 | PAGPPLAINS GP HLDGS L P | 83,290 | $962.0M | 0.00% | |
| 47 | STMSTMICROELECTRONICS N V | 82,900 | $961.6M | 0.00% | Put |
| 48 | 1K0IGM BIOSCIENCES INC | 35,808 | $957.0M | 0.00% | |
| 49 | ABCBAMERIS BANCORP | 21,800 | $957.0M | 0.00% | |
| 50 | FRG1EURFRANCHISE GROUP INC | 23,073 | $956.0M | 0.00% | |
| 51 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,679 | $954.0M | 0.00% | |
| 52 | HPPHUDSON PAC PPTYS INC | 34,160 | $948.0M | 0.00% | |
| 53 | —VONAGE HLDGS CORP | 46,600 | $946.0M | 0.00% | |
| 54 | IYTISHARES TR | 3,489 | $942.0M | 0.00% | |
| 55 | NRGVENERGY VAULT HOLDINGS INC | 59,175 | $941.0M | 0.00% | |
| 56 | ENSENERSYS | 12,617 | $941.0M | 0.00% | |
| 57 | UI2KEMPER CORP | 16,618 | $940.0M | 0.00% | |
| 58 | CSIQCANADIAN SOLAR INC | 26,548 | $939.0M | 0.00% | |
| 59 | JBIJANUS INTERNATIONAL GROUP IN | 104,181 | $938.0M | 0.00% | |
| 60 | EGYVAALCO ENERGY INC | 143,534 | $937.0M | 0.00% | |
| 61 | HSKAEURHESKA CORP | 6,751 | $934.0M | 0.00% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 5,640 | $933.0M | 0.00% | |
| 63 | HALOHALOZYME THERAPEUTICS INC | 23,341 | $931.0M | 0.00% | |
| 64 | SGHCSUPER GROUP SGHC LIMITED | 86,872 | $930.0M | 0.00% | |
| 65 | RYROYAL BK CDA | 8,419 | $928.0M | 0.00% | |
| 66 | MNTKMONTAUK RENEWABLES INC | 82,679 | $926.0M | 0.00% | |
| 67 | SITCUSDSITE CTRS CORP | 55,294 | $924.0M | 0.00% | |
| 68 | —TEXTAINER GROUP HOLDINGS LTD | 24,230 | $922.0M | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 1,586,799 | $921.0M | 0.00% | Put |
| 70 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 265,814 | $920.0M | 0.00% | |
| 71 | TPCTUTOR PERINI CORP | 85,124 | $919.0M | 0.00% | |
| 72 | ACHOWENS & MINOR INC NEW | 20,872 | $919.0M | 0.00% | |
| 73 | NOWSERVICENOW INC | 48,227 | $917.0M | 0.00% | Put |
| 74 | FBPFIRST BANCORP P R | 69,695 | $914.0M | 0.00% | |
| 75 | INDAISHARES TR | 20,475 | $913.0M | 0.00% | |
| 76 | XPOXPO LOGISTICS INC | 46,787 | $912.5M | 0.00% | Put |
| 77 | FAROFARO TECHNOLOGIES INC | 17,557 | $912.0M | 0.00% | |
| 78 | WLYWILEY JOHN & SONS INC | 17,178 | $911.0M | 0.00% | |
| 79 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,793 | $910.0M | 0.00% | |
| 80 | OBDCOWL ROCK CAPITAL CORPORATION | 61,500 | $909.0M | 0.00% | |
| 81 | JELDJELD-WEN HLDG INC | 44,717 | $907.0M | 0.00% | |
| 82 | ARCH1USDARCH RESOURCES INC | 6,584 | $905.0M | 0.00% | |
| 83 | LNGCHENIERE ENERGY INC | 214,942 | $901.9M | 0.00% | Put |
| 84 | VNOVORNADO RLTY TR | 19,873 | $901.0M | 0.00% | |
| 85 | BIDUNBAIDU INC | 16,000 | $900.2M | 0.00% | Put |
| 86 | VLOVALERO ENERGY CORP | 271,625 | $899.7M | 0.00% | Put |
| 87 | HTGCHERCULES CAPITAL INC | 49,734 | $899.0M | 0.00% | |
| 88 | XHBSPDR SER TR | 298,860 | $896.0M | 0.00% | Put |
| 89 | LLYLILLY ELI & CO | 21,450 | $893.3M | 0.00% | Put |
| 90 | ASXASE TECHNOLOGY HLDG CO LTD | 125,727 | $891.0M | 0.00% | |
| 91 | ALSALLSTATE CORP | 40,290 | $890.7M | 0.00% | Call |
| 92 | AXSAXIS CAP HLDGS LTD | 14,721 | $890.0M | 0.00% | |
| 93 | LGNDLIGAND PHARMACEUTICALS INC | 7,866 | $885.0M | 0.00% | |
| 94 | COHREURCOHERENT INC | 3,239 | $885.0M | 0.00% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,287 | $885.0M | 0.00% | |
| 96 | WMBWILLIAMS COS INC | 442,341 | $882.9M | 0.00% | Put |
| 97 | PTCPTC INC | 8,183 | $881.0M | 0.00% | |
| 98 | RSIRUSH STREET INTERACTIVE INC | 121,067 | $880.0M | 0.00% | |
| 99 | JPXAEROVIRONMENT INC | 9,326 | $878.0M | 0.00% | |
| 100 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,843 | $876.0M | 0.00% |
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