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 |
|---|---|---|---|---|---|
| 1001 | BYSIBEYONDSPRING INC | 49,126 | $108.0M | 0.46% | |
| 1002 | ENOBGBPENOCHIAN BIOSCIENCES INC | 13,062 | $108.0M | 0.46% | |
| 1003 | —NIGHTDRAGON ACQUISITION CORP | 223,915 | $107.0M | 0.46% | |
| 1004 | —EQUITY DISTR ACQUISITION COR | 263,433 | $107.0M | 0.46% | |
| 1005 | LMBLIMBACH HLDGS INC | 15,417 | $107.0M | 0.46% | |
| 1006 | HLTHILTON WORLDWIDE HLDGS INC | 703,285 | $106.7M | 0.46% | Put |
| 1007 | BRYBERRY CORP | 10,244 | $106.0M | 0.45% | |
| 1008 | —CREATIVE MEDIA & CMNTY TR | 13,700 | $106.0M | 0.45% | |
| 1009 | DISDISNEY WALT CO | 768,184 | $105.4M | 0.45% | Put |
| 1010 | NABLN-ABLE INC | 11,557 | $105.0M | 0.45% | |
| 1011 | —XPAC ACQUISITION CORP | 290,389 | $104.0M | 0.44% | |
| 1012 | INTCINTEL CORP | 2,095,568 | $103.9M | 0.44% | Put |
| 1013 | —ENJOY TECHNOLOGY INC | 26,842 | $102.0M | 0.44% | |
| 1014 | HAIAFHEALTHCARE AI ACQUISITION CO | 539,700 | $101.0M | 0.43% | |
| 1015 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 16,145 | $100.0M | 0.43% | |
| 1016 | AZOAUTOZONE INC | 48,428 | $99.0M | 0.42% | |
| 1017 | ERASERASCA INC | 11,482 | $99.0M | 0.42% | |
| 1018 | CANPYCIAN PLC | 29,206 | $99.0M | 0.42% | |
| 1019 | PEPPEPSICO INC | 586,623 | $98.2M | 0.42% | Put |
| 1020 | NXTCNEXTCURE INC | 20,266 | $98.0M | 0.42% | |
| 1021 | ONON SEMICONDUCTOR CORP | 1,549,000 | $97.0M | 0.41% | Put |
| 1022 | CLNECLEAN ENERGY FUELS CORP | 12,000 | $95.0M | 0.41% | |
| 1023 | GTHXEURG1 THERAPEUTICS INC | 12,319 | $94.0M | 0.40% | |
| 1024 | ANNXANNEXON INC | 34,483 | $94.0M | 0.40% | |
| 1025 | ARCOARCOS DORADOS HOLDINGS INC | 11,435 | $93.0M | 0.40% | |
| 1026 | NNDMNANO DIMENSION LTD | 26,085 | $93.0M | 0.40% | |
| 1027 | —ARLINGTON ASSET INVST CORP | 26,608 | $92.0M | 0.39% | |
| 1028 | BZUNBAOZUN INC | 10,706 | $92.0M | 0.39% | |
| 1029 | VVISA INC | 413,842 | $91.8M | 0.39% | Put |
| 1030 | GDXVANECK ETF TRUST | 2,377,100 | $91.2M | 0.39% | Put |
| 1031 | CERSCERUS CORP | 16,600 | $91.0M | 0.39% | |
| 1032 | —FTAC ZEUS ACQUISITION COR | 247,650 | $91.0M | 0.39% | |
| 1033 | —APPHARVEST INC | 16,767 | $90.0M | 0.39% | |
| 1034 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,835 | $90.0M | 0.39% | |
| 1035 | —CEPTON INC | 23,135 | $90.0M | 0.39% | |
| 1036 | —EXCELFIN ACQUISITION CORP | 262,900 | $89.0M | 0.38% | |
| 1037 | GMBLEURESPORTS ENTMT GROUP INC | 123,620 | $89.0M | 0.38% | |
| 1038 | DHXDHI GROUP INC | 14,804 | $88.0M | 0.38% | |
| 1039 | —ATHENA CONSUMER ACQ CORP | 294,499 | $88.0M | 0.38% | |
| 1040 | —MIND MEDICINE MINDMED INC | 78,132 | $87.0M | 0.37% | |
| 1041 | —ATHENA TECHNOLOGY ACQ CORP I | 375,000 | $87.0M | 0.37% | |
| 1042 | DGDOLLAR GEN CORP NEW | 389,901 | $86.8M | 0.37% | |
| 1043 | FSPFRANKLIN STR PPTYS CORP | 14,600 | $86.0M | 0.37% | |
| 1044 | SPRUXL FLEET CORP | 43,317 | $86.0M | 0.37% | |
| 1045 | GOEVQCANOO INC | 15,538 | $86.0M | 0.37% | |
| 1046 | QCOMQUALCOMM INC | 557,970 | $85.3M | 0.36% | Put |
| 1047 | —ORGANIGRAM HLDGS INC | 51,197 | $85.0M | 0.36% | |
| 1048 | ENPHENPHASE ENERGY INC | 417,651 | $84.3M | 0.36% | Put |
| 1049 | VTGNUSDVISTAGEN THERAPEUTICS INC | 67,754 | $84.0M | 0.36% | |
| 1050 | OPRAOPERA LTD | 14,169 | $84.0M | 0.36% | |
| 1051 | SPGIS&P GLOBAL INC | 203,333 | $83.4M | 0.36% | Put |
| 1052 | CURVTORRID HLDGS INC | 13,682 | $83.0M | 0.36% | |
| 1053 | PRPLPURPLE INNOVATION INC | 14,050 | $82.0M | 0.35% | |
| 1054 | PFEPFIZER INC | 1,579,216 | $81.8M | 0.35% | Put |
| 1055 | 4I1PHILIP MORRIS INTL INC | 863,319 | $81.1M | 0.35% | Put |
| 1056 | KRSPRICE ACQUISITION CORP II | 130,000 | $81.0M | 0.35% | |
| 1057 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 11,060 | $80.0M | 0.34% | |
| 1058 | ATVIEURACTIVISION BLIZZARD INC | 989,117 | $79.2M | 0.34% | Put |
| 1059 | HYLNHYLIION HOLDINGS CORP | 17,817 | $79.0M | 0.34% | |
| 1060 | MARMARRIOTT INTL INC NEW | 445,686 | $78.3M | 0.34% | |
| 1061 | COUPEURCOUPA SOFTWARE INC | 770,505 | $78.3M | 0.33% | Put |
| 1062 | VAC2USDVBI VACCINES INC CDA | 47,012 | $78.0M | 0.33% | |
| 1063 | GOTUGAOTU TECHEDU INC | 44,660 | $77.0M | 0.33% | |
| 1064 | —AFFIMED N V | 17,668 | $77.0M | 0.33% | |
| 1065 | —CAPITALWORKS EMNG MKTS ACQST | 387,958 | $77.0M | 0.33% | |
| 1066 | AMRNAMARIN CORP PLC | 23,255 | $77.0M | 0.33% | |
| 1067 | —GOLDEN FALCON ACQUISITION CO | 284,585 | $77.0M | 0.33% | |
| 1068 | FVICHFFORTUNA SILVER MINES INC | 19,917 | $76.0M | 0.33% | |
| 1069 | AKA2GBPA K A BRANDS HLDG CORP | 17,180 | $76.0M | 0.33% | |
| 1070 | ACBAURORA CANNABIS INC | 18,999 | $76.0M | 0.33% | |
| 1071 | ZVIAZEVIA PBC | 16,559 | $76.0M | 0.33% | |
| 1072 | HDHOME DEPOT INC | 252,418 | $75.6M | 0.32% | Put |
| 1073 | TDOCTELADOC HEALTH INC | 1,045,794 | $75.4M | 0.32% | Put |
| 1074 | DSPVIANT TECHNOLOGY INC | 11,461 | $75.0M | 0.32% | |
| 1075 | IVVDADAGIO THERAPEUTICS INC | 16,223 | $74.0M | 0.32% | |
| 1076 | ORICORIC PHARMACEUTICALS INC | 13,780 | $74.0M | 0.32% | |
| 1077 | LVLNSPDR SER TR | 1,071,107 | $73.8M | 0.32% | Put |
| 1078 | BKCCUSDBLACKROCK CAP INVT CORP | 17,321 | $73.0M | 0.31% | |
| 1079 | TBLATABOOLA.COM LTD | 13,880 | $72.0M | 0.31% | |
| 1080 | QNCXCORTEXYME INC | 11,616 | $72.0M | 0.31% | |
| 1081 | TGSTRANSPORTADORA DE GAS SUR | 10,244 | $72.0M | 0.31% | |
| 1082 | DTILPRECISION BIOSCIENCES INC | 23,069 | $71.0M | 0.30% | |
| 1083 | VNETVNET GROUP INC | 11,799 | $69.0M | 0.30% | |
| 1084 | SOHOSOTHERLY HOTELS INC | 33,099 | $68.0M | 0.29% | |
| 1085 | CRNTCERAGON NETWORKS LTD | 31,830 | $68.0M | 0.29% | |
| 1086 | LYTSLSI INDS INC OHIO | 11,230 | $67.0M | 0.29% | |
| 1087 | ZTSZOETIS INC | 351,478 | $66.3M | 0.28% | Put |
| 1088 | —JUNIPER II CORP | 161,260 | $66.0M | 0.28% | |
| 1089 | RAILFREIGHTCAR AMER INC | 11,227 | $66.0M | 0.28% | |
| 1090 | —CRESCERA CAP ACQUISITION COR | 195,199 | $66.0M | 0.28% | |
| 1091 | INNVINNOVAGE HLDG CORP | 10,270 | $66.0M | 0.28% | |
| 1092 | PAYCPAYCOM SOFTWARE INC | 189,901 | $65.8M | 0.28% | Put |
| 1093 | LFVNLIFEVANTAGE CORP | 13,600 | $65.0M | 0.28% | |
| 1094 | —SOC TELEMED INC | 21,413 | $64.0M | 0.27% | |
| 1095 | —HEXO CORP | 103,455 | $64.0M | 0.27% | |
| 1096 | VNQVANGUARD INDEX FDS | 585,442 | $63.4M | 0.27% | |
| 1097 | MUMICRON TECHNOLOGY INC | 810,216 | $63.1M | 0.27% | Put |
| 1098 | QIWQIWI PLC | 11,090 | $63.0M | 0.27% | |
| 1099 | IWMISHARES TR | 303,283 | $62.3M | 0.27% | |
| 1100 | ZEN1EURZENDESK INC | 516,101 | $62.1M | 0.27% | Put |