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 |
|---|---|---|---|---|---|
| 1101 | LYVLIVE NATION ENTERTAINMENT IN | 526,921 | $62.0M | 0.27% | |
| 1102 | —VINCO VENTURES INC | 19,212 | $61.0M | 0.26% | |
| 1103 | BACBK OF AMERICA CORP | 1,452,873 | $59.9M | 0.26% | Put |
| 1104 | CCLDCARECLOUD INC | 11,390 | $59.0M | 0.25% | |
| 1105 | CANCANAAN INC | 10,774 | $59.0M | 0.25% | |
| 1106 | NINEQNINE ENERGY SERVICE INC | 15,726 | $59.0M | 0.25% | |
| 1107 | ELLAUDER ESTEE COS INC | 215,526 | $58.7M | 0.25% | |
| 1108 | PINSPINTEREST INC | 2,353,992 | $57.9M | 0.25% | Put |
| 1109 | CYNCYNGN INC | 38,941 | $57.0M | 0.24% | |
| 1110 | P5YBRF SA | 14,426 | $57.0M | 0.24% | |
| 1111 | ONSGBPOUTLOOK THERAPEUTICS INC | 31,943 | $57.0M | 0.24% | |
| 1112 | GQ9SPDR GOLD TR | 313,807 | $56.7M | 0.24% | |
| 1113 | FINVFINVOLUTION GROUP | 13,773 | $55.0M | 0.24% | |
| 1114 | LXRXLEXICON PHARMACEUTICALS INC | 26,189 | $55.0M | 0.24% | |
| 1115 | VKTXVIKING THERAPEUTICS INC | 17,840 | $54.0M | 0.23% | |
| 1116 | GROYGOLD ROYALTY CORP | 13,226 | $54.0M | 0.23% | |
| 1117 | PAYXPAYCHEX INC | 395,207 | $53.9M | 0.23% | Put |
| 1118 | ARKKARK ETF TR | 802,993 | $53.2M | 0.23% | Put |
| 1119 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,644 | $53.0M | 0.23% | |
| 1120 | CSCOCISCO SYS INC | 948,519 | $52.9M | 0.23% | Put |
| 1121 | AMATAPPLIED MATLS INC | 395,618 | $52.1M | 0.22% | Put |
| 1122 | JPMJPMORGAN CHASE & CO | 378,316 | $51.6M | 0.22% | Put |
| 1123 | UBERUBER TECHNOLOGIES INC | 1,440,251 | $51.4M | 0.22% | Put |
| 1124 | XOPSPDR SER TR | 381,700 | $51.4M | 0.22% | Put |
| 1125 | XELXCEL ENERGY INC | 709,889 | $51.2M | 0.22% | |
| 1126 | BAXBAXTER INTL INC | 656,696 | $50.9M | 0.22% | |
| 1127 | CCLCARNIVAL CORP | 2,514,688 | $50.8M | 0.22% | Put |
| 1128 | METAMETA PLATFORMS INC | 226,130 | $50.3M | 0.22% | Put |
| 1129 | HUMHUMANA INC | 114,986 | $50.0M | 0.21% | Put |
| 1130 | —BIT MINING LIMITED | 17,898 | $50.0M | 0.21% | |
| 1131 | —CLEVER LEAVES HOLDINGS INC | 20,005 | $50.0M | 0.21% | |
| 1132 | SNOWSNOWFLAKE INC | 216,719 | $49.7M | 0.21% | Put |
| 1133 | KMBKIMBERLY-CLARK CORP | 402,652 | $49.6M | 0.21% | |
| 1134 | MRKMERCK & CO INC | 594,811 | $48.8M | 0.21% | Put |
| 1135 | ROKUROKU INC | 387,613 | $48.6M | 0.21% | Put |
| 1136 | —IDEANOMICS INC | 43,161 | $48.0M | 0.21% | |
| 1137 | SCTLSOCIETAL CDMO INC | 26,417 | $48.0M | 0.21% | |
| 1138 | WMWASTE MGMT INC DEL | 296,876 | $47.1M | 0.20% | |
| 1139 | GILDGILEAD SCIENCES INC | 778,080 | $46.3M | 0.20% | Put |
| 1140 | ETSYETSY INC | 369,148 | $45.9M | 0.20% | Put |
| 1141 | AMGNAMGEN INC | 188,379 | $45.6M | 0.19% | Put |
| 1142 | PRUPRUDENTIAL FINL INC | 380,912 | $45.0M | 0.19% | Put |
| 1143 | REREATRENEW INC | 12,631 | $45.0M | 0.19% | |
| 1144 | PRQRPROQR THRAPEUTICS N V | 49,878 | $45.0M | 0.19% | |
| 1145 | DHID R HORTON INC | 602,718 | $44.9M | 0.19% | |
| 1146 | DPZDOMINOS PIZZA INC | 108,476 | $44.2M | 0.19% | |
| 1147 | APDAIR PRODS & CHEMS INC | 176,489 | $44.1M | 0.19% | Put |
| 1148 | DXYNDIXIE GROUP INC | 14,201 | $44.0M | 0.19% | |
| 1149 | WYNNWYNN RESORTS LTD | 549,037 | $43.8M | 0.19% | Put |
| 1150 | VFCV F CORP | 760,027 | $43.2M | 0.18% | |
| 1151 | XLFSELECT SECTOR SPDR TR | 1,117,820 | $42.8M | 0.18% | Put |
| 1152 | DOCUDOCUSIGN INC | 396,421 | $42.5M | 0.18% | Put |
| 1153 | AKBAAKEBIA THERAPEUTICS INC | 58,296 | $42.0M | 0.18% | |
| 1154 | KMIKINDER MORGAN INC DEL | 2,207,060 | $41.7M | 0.18% | Put |
| 1155 | FTNTFORTINET INC | 121,657 | $41.6M | 0.18% | |
| 1156 | OPFIOPPFI INC | 11,907 | $41.0M | 0.18% | |
| 1157 | YRDYIREN DIGITAL LTD | 16,140 | $41.0M | 0.18% | |
| 1158 | TMCTMC THE METALS COMPANY INC | 15,705 | $41.0M | 0.18% | |
| 1159 | PXDEURPIONEER NAT RES CO | 163,859 | $41.0M | 0.18% | Call |
| 1160 | TEAMATLASSIAN CORP PLC | 137,651 | $40.4M | 0.17% | |
| 1161 | XYZBLOCK INC | 292,816 | $39.7M | 0.17% | Put |
| 1162 | DOWDOW INC | 620,516 | $39.5M | 0.17% | Put |
| 1163 | NPKINEWPARK RES INC | 10,760 | $39.0M | 0.17% | |
| 1164 | MOALTRIA GROUP INC | 741,067 | $38.7M | 0.17% | Put |
| 1165 | KMXCARMAX INC | 400,683 | $38.7M | 0.17% | |
| 1166 | HCAHCA HEALTHCARE INC | 153,044 | $38.4M | 0.16% | Put |
| 1167 | UPSUNITED PARCEL SERVICE INC | 178,839 | $38.4M | 0.16% | Put |
| 1168 | HHYATT HOTELS CORP | 401,333 | $38.3M | 0.16% | |
| 1169 | FASTFASTENAL CO | 636,016 | $37.8M | 0.16% | |
| 1170 | MRO*MARATHON OIL CORP | 1,475,631 | $37.1M | 0.16% | Put |
| 1171 | —ATI PHYSICAL THERAPY INC | 19,843 | $37.0M | 0.16% | |
| 1172 | —LIVEVOX HOLDING INC | 12,329 | $37.0M | 0.16% | |
| 1173 | ABTABBOTT LABS | 310,816 | $36.8M | 0.16% | Put |
| 1174 | ROPROPER TECHNOLOGIES INC | 77,042 | $36.4M | 0.16% | |
| 1175 | —HILL INTL INC | 22,156 | $36.0M | 0.15% | |
| 1176 | —CINEDIGM CORP | 44,355 | $36.0M | 0.15% | |
| 1177 | SPOTSPOTIFY TECHNOLOGY S A | 235,833 | $35.6M | 0.15% | |
| 1178 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,615,415 | $35.3M | 0.15% | Put |
| 1179 | MUSAMURPHY USA INC | 176,102 | $35.2M | 0.15% | |
| 1180 | BABOEING CO | 182,954 | $35.0M | 0.15% | Put |
| 1181 | LPZBLIGHTPATH TECHNOLOGIES INC | 17,555 | $35.0M | 0.15% | |
| 1182 | MDTMEDTRONIC PLC | 311,757 | $34.6M | 0.15% | Put |
| 1183 | AVLRUSDAVALARA INC | 345,408 | $34.4M | 0.15% | |
| 1184 | WFCWELLS FARGO CO NEW | 707,988 | $34.3M | 0.15% | Put |
| 1185 | FDO.FMACYS INC | 1,408,268 | $34.3M | 0.15% | |
| 1186 | PHMPULTE GROUP INC | 815,213 | $34.2M | 0.15% | |
| 1187 | HEPSD MARKET ELECTR SVCS & TRADI | 14,896 | $34.0M | 0.15% | |
| 1188 | —CAZOO GROUP LTD | 12,300 | $34.0M | 0.15% | |
| 1189 | CBCHUBB LIMITED | 158,534 | $33.9M | 0.15% | |
| 1190 | AVGOBROADCOM INC | 53,700 | $33.8M | 0.14% | Put |
| 1191 | AEEAMEREN CORP | 359,728 | $33.7M | 0.14% | |
| 1192 | URIUNITED RENTALS INC | 94,906 | $33.7M | 0.14% | Put |
| 1193 | AG8AGILENT TECHNOLOGIES INC | 254,346 | $33.7M | 0.14% | |
| 1194 | BMYBRISTOL-MYERS SQUIBB CO | 454,889 | $33.2M | 0.14% | Put |
| 1195 | EXPDEXPEDITORS INTL WASH INC | 321,178 | $33.1M | 0.14% | |
| 1196 | ORNORION GROUP HLDGS INC | 13,456 | $33.0M | 0.14% | |
| 1197 | —SERVICESOURCE INTL INC | 25,480 | $33.0M | 0.14% | |
| 1198 | MSCIMSCI INC | 65,429 | $32.9M | 0.14% | |
| 1199 | FTVFORTIVE CORP | 536,913 | $32.7M | 0.14% | |
| 1200 | SYFSYNCHRONY FINANCIAL | 935,054 | $32.5M | 0.14% |