Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4B
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —VAHANNA TECH EDGE ACQSTN I C | 524,628 | $178.0M | 0.76% | |
| 902 | —BROADMARK RLTY CAP INC | 20,624 | $178.0M | 0.76% | |
| 903 | PLBYPLBY GROUP INC | 13,579 | $178.0M | 0.76% | |
| 904 | LPGDORIAN LPG LTD | 12,298 | $178.0M | 0.76% | |
| 905 | SBUXSTARBUCKS CORP | 1,951,559 | $177.5M | 0.76% | Put |
| 906 | RSKDRISKIFIED LTD | 29,362 | $177.0M | 0.76% | |
| 907 | TSQTOWNSQUARE MEDIA INC | 13,862 | $177.0M | 0.76% | |
| 908 | —ESGEN ACQUISITION CORP | 709,000 | $177.0M | 0.76% | |
| 909 | DOUGDOUGLAS ELLIMAN INC | 23,905 | $175.0M | 0.75% | |
| 910 | HTLDHEARTLAND EXPRESS INC | 12,406 | $175.0M | 0.75% | |
| 911 | EHTHEHEALTH INC | 13,938 | $173.0M | 0.74% | |
| 912 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 18,394 | $171.0M | 0.73% | |
| 913 | —BERKSHIRE GREY INC | 59,427 | $171.0M | 0.73% | |
| 914 | UWMCUWM HOLDINGS CORPORATION | 37,157 | $168.0M | 0.72% | |
| 915 | HYMCUSDHYCROFT MINING HOLDING CORP | 73,059 | $168.0M | 0.72% | |
| 916 | —INFRA AND ENERGY ALTRNTIVE I | 14,154 | $168.0M | 0.72% | |
| 917 | RYTMRHYTHM PHARMACEUTICALS INC | 14,562 | $168.0M | 0.72% | |
| 918 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,936 | $167.0M | 0.71% | |
| 919 | NMRKNEWMARK GROUP INC | 10,499 | $167.0M | 0.71% | |
| 920 | —PARDES BIOSCIENCES INC | 22,832 | $165.0M | 0.71% | |
| 921 | CIFRCIPHER MINING INC | 45,387 | $165.0M | 0.71% | |
| 922 | PSFEPAYSAFE LIMITED | 48,798 | $165.0M | 0.71% | |
| 923 | FSTRFOSTER L B CO | 10,700 | $164.0M | 0.70% | |
| 924 | —GORES GUGGENHEIM INC | 14,367 | $163.0M | 0.70% | |
| 925 | WITWIPRO LTD | 21,004 | $162.0M | 0.69% | |
| 926 | MGNXMACROGENICS INC | 18,265 | $161.0M | 0.69% | |
| 927 | —LUMIRADX LTD | 26,831 | $161.0M | 0.69% | |
| 928 | SUNWQSUNWORKS INC | 63,333 | $160.0M | 0.68% | |
| 929 | BBBLACKBERRY LTD | 21,353 | $159.0M | 0.68% | |
| 930 | JOANJOANN INC | 13,977 | $159.0M | 0.68% | |
| 931 | DOLEDOLE PLC | 12,800 | $159.0M | 0.68% | |
| 932 | —KINNATE BIOPHARMA INC | 14,064 | $158.0M | 0.68% | |
| 933 | MDBMONGODB INC | 355,766 | $157.8M | 0.68% | Put |
| 934 | ADTADT INC DEL | 20,606 | $156.0M | 0.67% | |
| 935 | MANUMANCHESTER UTD PLC NEW | 10,783 | $156.0M | 0.67% | |
| 936 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,071 | $155.0M | 0.66% | |
| 937 | AXGNAXOGEN INC | 19,547 | $155.0M | 0.66% | |
| 938 | FRSTPRIMIS FINANCIAL CORP | 11,098 | $155.0M | 0.66% | |
| 939 | ZYXIQZYNEX INC | 24,898 | $155.0M | 0.66% | |
| 940 | IMVTIMMUNOVANT INC | 28,037 | $154.0M | 0.66% | |
| 941 | VGREURVECTOR GROUP LTD | 12,751 | $154.0M | 0.66% | |
| 942 | CRMSALESFORCE COM INC | 721,809 | $153.3M | 0.66% | Put |
| 943 | VYGRVOYAGER THERAPEUTICS INC | 20,066 | $153.0M | 0.65% | |
| 944 | YPFYPF SOCIEDAD ANONIMA | 31,424 | $152.0M | 0.65% | |
| 945 | —HUDSON EXECUTIVE INVES III | 380,144 | $150.0M | 0.64% | |
| 946 | OUSTOUSTER INC | 33,407 | $150.0M | 0.64% | |
| 947 | CTVINNOVID CORP | 24,665 | $149.0M | 0.64% | |
| 948 | NIUNIU TECHNOLOGIES | 15,405 | $149.0M | 0.64% | |
| 949 | TRVCCITIGROUP INC | 2,774,980 | $148.2M | 0.63% | Put |
| 950 | BCSBARCLAYS PLC | 218,431 | $147.6M | 0.63% | Call |
| 951 | ELVTUSDELEVATE CREDIT INC | 47,768 | $146.0M | 0.62% | |
| 952 | —ITIQUIRA ACQUISITION CORP | 411,826 | $144.0M | 0.62% | |
| 953 | PASGPASSAGE BIO INC | 46,506 | $144.0M | 0.62% | |
| 954 | —TUFIN SOFTWARE TECHNOLOGIE | 16,069 | $143.0M | 0.61% | |
| 955 | GOOGALPHABET INC | 51,131 | $142.8M | 0.61% | Put |
| 956 | GBYSANGAMO THERAPEUTICS INC | 24,272 | $141.0M | 0.60% | |
| 957 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,030 | $141.0M | 0.60% | |
| 958 | MKTWMARKETWISE INC | 29,940 | $141.0M | 0.60% | |
| 959 | ATAIATAI LIFE SCIENCES NV | 26,835 | $137.0M | 0.59% | |
| 960 | RBBNRIBBON COMMUNICATIONS INC | 43,900 | $136.0M | 0.58% | |
| 961 | NATNORDIC AMERICAN TANKERS LIMI | 63,989 | $136.0M | 0.58% | |
| 962 | CNTCENTURY CASINOS INC | 11,293 | $135.0M | 0.58% | |
| 963 | UDMYUDEMY INC | 10,873 | $135.0M | 0.58% | |
| 964 | SLQTSELECTQUOTE INC | 47,616 | $133.0M | 0.57% | |
| 965 | ONTFON24 INC | 10,136 | $133.0M | 0.57% | |
| 966 | AERIEURAERIE PHARMACEUTICALS INC | 14,519 | $132.0M | 0.56% | |
| 967 | FTHMFATHOM HOLDINGS INC | 12,248 | $131.0M | 0.56% | |
| 968 | TAT&T INC | 5,523,618 | $130.5M | 0.56% | Put |
| 969 | OPKOPKO HEALTH INC | 37,925 | $130.0M | 0.56% | |
| 970 | —FORMA THERAPEUTICS HLDGS INC | 13,929 | $130.0M | 0.56% | |
| 971 | CLSEURCELESTICA INC | 10,871 | $129.0M | 0.55% | |
| 972 | —AGRIFORCE GROWING SYSTEMS LT | 41,856 | $129.0M | 0.55% | |
| 973 | CIKCREDIT SUISSE GROUP | 16,452 | $129.0M | 0.55% | |
| 974 | FCELCHFFUELCELL ENERGY INC | 22,147 | $128.0M | 0.55% | |
| 975 | GSATUSDGLOBALSTAR INC | 86,148 | $127.0M | 0.54% | |
| 976 | OLMAOLEMA PHARMACEUTICALS INC | 29,812 | $127.0M | 0.54% | |
| 977 | ALDXALDEYRA THERAPEUTICS INC | 28,292 | $126.0M | 0.54% | |
| 978 | —AXONPRIME INFRSTCTR AQSTN CO | 280,941 | $126.0M | 0.54% | |
| 979 | —ROMEO POWER INC | 83,841 | $125.0M | 0.53% | |
| 980 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 46,887 | $124.0M | 0.53% | |
| 981 | KOPNKOPIN CORP | 48,528 | $123.0M | 0.53% | |
| 982 | NFLXNETFLIX INC | 322,736 | $120.9M | 0.52% | Put |
| 983 | LULULULULEMON ATHLETICA INC | 328,583 | $120.0M | 0.51% | Put |
| 984 | TRTXTPG RE FIN TR INC | 10,200 | $120.0M | 0.51% | |
| 985 | UPGBPWHEELS UP EXPERIENCE INC | 38,046 | $118.0M | 0.50% | |
| 986 | —SOCIAL CAPITAL HEDOSOPHA HLD | 11,646 | $118.0M | 0.50% | |
| 987 | CRONCRONOS GROUP INC | 30,400 | $118.0M | 0.50% | |
| 988 | PIIIP3 HEALTH PARTNERS INC | 15,014 | $117.0M | 0.50% | |
| 989 | ICLNISHARES TR | 5,414,871 | $116.5M | 0.50% | Put |
| 990 | AGENEURAGENUS INC | 47,259 | $116.0M | 0.50% | |
| 991 | CRWDCROWDSTRIKE HLDGS INC | 510,299 | $115.9M | 0.50% | Put |
| 992 | VNDAVANDA PHARMACEUTICALS INC | 10,076 | $114.0M | 0.49% | |
| 993 | BSBRBANCO SANTANDER BRASIL S A | 14,751 | $114.0M | 0.49% | |
| 994 | —JAWS JUGGERNAUT ACQUISITN CO | 161,200 | $113.0M | 0.48% | |
| 995 | BKSYBLACKSKY TECHNOLOGY INC | 59,840 | $113.0M | 0.48% | |
| 996 | ACNACCENTURE PLC IRELAND | 334,714 | $112.9M | 0.48% | Put |
| 997 | MMM3M CO | 755,921 | $112.5M | 0.48% | Put |
| 998 | PLMKALPHA PARTNERS TECH MERGR CO | 298,529 | $111.0M | 0.47% | |
| 999 | RLGTRADIANT LOGISTICS INC | 17,200 | $110.0M | 0.47% | |
| 1000 | NKENIKE INC | 802,985 | $108.0M | 0.46% | Put |