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 |
|---|---|---|---|---|---|
| 1301 | PSXPHILLIPS 66 | 224,624 | $19.4M | 0.08% | |
| 1302 | XLCSELECT SECTOR SPDR TR | 280,677 | $19.3M | 0.08% | Put |
| 1303 | TREXTREX CO INC | 295,064 | $19.3M | 0.08% | |
| 1304 | IGEISHARES TR | 602,200 | $19.3M | 0.08% | Put |
| 1305 | CDWCDW CORP | 107,427 | $19.2M | 0.08% | |
| 1306 | TWTRUSDTWITTER INC | 495,700 | $19.2M | 0.08% | Put |
| 1307 | POOLPOOL CORP | 45,258 | $19.1M | 0.08% | |
| 1308 | 3M4MASIMO CORP | 131,305 | $19.1M | 0.08% | |
| 1309 | INTUINTUIT | 39,649 | $19.1M | 0.08% | Put |
| 1310 | CBATCBAK ENERGY TECHNOLOGY INC | 15,193 | $19.0M | 0.08% | |
| 1311 | —AMERICAN VRTUAL CLOUD TECH I | 20,128 | $19.0M | 0.08% | |
| 1312 | —IMPERIAL PETE INC | 13,232 | $19.0M | 0.08% | |
| 1313 | —PROGENITY INC | 15,952 | $19.0M | 0.08% | |
| 1314 | AFWALIGN TECHNOLOGY INC | 43,551 | $19.0M | 0.08% | |
| 1315 | XMESPDR SER TR | 309,395 | $19.0M | 0.08% | |
| 1316 | JDJD.COM INC | 325,255 | $18.8M | 0.08% | Put |
| 1317 | CFGCITIZENS FINL GROUP INC | 408,896 | $18.5M | 0.08% | |
| 1318 | DGXQUEST DIAGNOSTICS INC | 135,139 | $18.5M | 0.08% | |
| 1319 | SHWSHERWIN WILLIAMS CO | 73,837 | $18.4M | 0.08% | |
| 1320 | NTNXNUTANIX INC | 683,767 | $18.3M | 0.08% | Put |
| 1321 | QRVOQORVO INC | 146,879 | $18.2M | 0.08% | Put |
| 1322 | MAAMID-AMER APT CMNTYS INC | 86,818 | $18.2M | 0.08% | Put |
| 1323 | CASYCASEYS GEN STORES INC | 91,622 | $18.2M | 0.08% | |
| 1324 | KRKROGER CO | 316,203 | $18.1M | 0.08% | |
| 1325 | BOOTBOOT BARN HLDGS INC | 191,338 | $18.1M | 0.08% | |
| 1326 | —WESTERN ASSET MTG CAP CORP | 10,793 | $18.0M | 0.08% | |
| 1327 | TSCOTRACTOR SUPPLY CO | 77,126 | $18.0M | 0.08% | Put |
| 1328 | IQVIQVIA HLDGS INC | 77,581 | $17.9M | 0.08% | |
| 1329 | TRIPTRIPADVISOR INC | 655,865 | $17.8M | 0.08% | |
| 1330 | GMGENERAL MTRS CO | 403,201 | $17.6M | 0.08% | Put |
| 1331 | CRLCHARLES RIV LABS INTL INC | 62,006 | $17.6M | 0.08% | |
| 1332 | EWEDWARDS LIFESCIENCES CORP | 148,795 | $17.5M | 0.07% | |
| 1333 | JWNUSDNORDSTROM INC | 640,760 | $17.4M | 0.07% | |
| 1334 | OREALTY INCOME CORP | 248,967 | $17.3M | 0.07% | Put |
| 1335 | PEGPUBLIC SVC ENTERPRISE GRP IN | 245,987 | $17.2M | 0.07% | |
| 1336 | GTMZOOMINFO TECHNOLOGIES INC | 286,932 | $17.1M | 0.07% | Put |
| 1337 | DAREDARE BIOSCIENCE INC | 11,618 | $17.0M | 0.07% | |
| 1338 | —SHIFTPIXY INC | 21,725 | $17.0M | 0.07% | |
| 1339 | ODFLOLD DOMINION FREIGHT LINE IN | 56,881 | $17.0M | 0.07% | |
| 1340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,047 | $17.0M | 0.07% | |
| 1341 | BMRNBIOMARIN PHARMACEUTICAL INC | 218,758 | $16.9M | 0.07% | |
| 1342 | FEFIRSTENERGY CORP | 365,516 | $16.8M | 0.07% | |
| 1343 | BKBANK NEW YORK MELLON CORP | 333,996 | $16.6M | 0.07% | |
| 1344 | LQDISHARES TR | 136,195 | $16.5M | 0.07% | Put |
| 1345 | EQIXEQUINIX INC | 22,148 | $16.4M | 0.07% | Put |
| 1346 | EMREMERSON ELEC CO | 167,229 | $16.4M | 0.07% | Put |
| 1347 | FXIISHARES TR | 510,630 | $16.3M | 0.07% | |
| 1348 | ITBISHARES TR | 275,435 | $16.3M | 0.07% | |
| 1349 | CPBCAMPBELL SOUP CO | 366,074 | $16.3M | 0.07% | |
| 1350 | HZNPHORIZON THERAPEUTICS PUB L | 154,814 | $16.3M | 0.07% | |
| 1351 | CFCF INDS HLDGS INC | 156,740 | $16.2M | 0.07% | |
| 1352 | NTAPNETAPP INC | 193,852 | $16.1M | 0.07% | Put |
| 1353 | ITRMITERUM THERAPEUTICS PLC | 44,562 | $16.0M | 0.07% | |
| 1354 | AKXANSYS INC | 50,246 | $16.0M | 0.07% | |
| 1355 | IWNISHARES TR | 98,494 | $15.9M | 0.07% | |
| 1356 | MCKMCKESSON CORP | 51,500 | $15.8M | 0.07% | |
| 1357 | VMCVULCAN MATLS CO | 85,609 | $15.7M | 0.07% | Put |
| 1358 | CLRUSDCONTINENTAL RES INC | 255,132 | $15.6M | 0.07% | |
| 1359 | AESAES CORP | 607,980 | $15.6M | 0.07% | |
| 1360 | PWRQUANTA SVCS INC | 118,551 | $15.6M | 0.07% | |
| 1361 | LUVSOUTHWEST AIRLS CO | 339,056 | $15.5M | 0.07% | Put |
| 1362 | TSNTYSON FOODS INC | 171,340 | $15.4M | 0.07% | Put |
| 1363 | CSXCSX CORP | 409,914 | $15.4M | 0.07% | Call |
| 1364 | CTLTEURCATALENT INC | 137,209 | $15.2M | 0.07% | |
| 1365 | HRLHORMEL FOODS CORP | 294,949 | $15.2M | 0.07% | |
| 1366 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,830 | $15.1M | 0.06% | |
| 1367 | DC4DEXCOM INC | 29,427 | $15.1M | 0.06% | Put |
| 1368 | IPGPIPG PHOTONICS CORP | 137,055 | $15.0M | 0.06% | |
| 1369 | —REMARK HLDGS INC | 18,362 | $15.0M | 0.06% | |
| 1370 | —EXELA TECHNOLOGIES INC | 35,400 | $15.0M | 0.06% | |
| 1371 | —DIGITAL ALLY INC | 13,396 | $15.0M | 0.06% | |
| 1372 | COFCAPITAL ONE FINL CORP | 111,588 | $14.7M | 0.06% | Put |
| 1373 | TNLTRAVEL PLUS LEISURE CO | 251,190 | $14.6M | 0.06% | |
| 1374 | STNESTONECO LTD | 1,242,148 | $14.5M | 0.06% | |
| 1375 | KOCOCA COLA CO | 229,300 | $14.2M | 0.06% | Put |
| 1376 | FITBFIFTH THIRD BANCORP | 329,189 | $14.2M | 0.06% | |
| 1377 | NEMNEWMONT CORP | 177,114 | $14.1M | 0.06% | |
| 1378 | —UPHEALTH INC | 11,994 | $14.0M | 0.06% | |
| 1379 | K6BKBR INC | 253,541 | $13.9M | 0.06% | |
| 1380 | PNRPENTAIR PLC | 255,191 | $13.8M | 0.06% | |
| 1381 | BUWABIO RAD LABS INC | 24,482 | $13.8M | 0.06% | |
| 1382 | IWFISHARES TR | 49,486 | $13.7M | 0.06% | |
| 1383 | TROWPRICE T ROWE GROUP INC | 90,545 | $13.7M | 0.06% | |
| 1384 | BF/BBROWN FORMAN CORP | 202,012 | $13.5M | 0.06% | |
| 1385 | CARRCARRIER GLOBAL CORPORATION | 288,171 | $13.2M | 0.06% | Put |
| 1386 | UNHUNITEDHEALTH GROUP INC | 25,823 | $13.2M | 0.06% | Put |
| 1387 | VOYAVOYA FINANCIAL INC | 198,412 | $13.2M | 0.06% | |
| 1388 | COPCONOCOPHILLIPS | 131,400 | $13.1M | 0.06% | Put |
| 1389 | SPGSIMON PPTY GROUP INC NEW | 99,815 | $13.1M | 0.06% | |
| 1390 | TTTRANE TECHNOLOGIES PLC | 85,490 | $13.1M | 0.06% | |
| 1391 | TRVTRAVELERS COMPANIES INC | 71,358 | $13.0M | 0.06% | |
| 1392 | BENFRANKLIN RESOURCES INC | 466,476 | $13.0M | 0.06% | |
| 1393 | EIXEDISON INTL | 185,690 | $13.0M | 0.06% | Put |
| 1394 | BWXTBWX TECHNOLOGIES INC | 240,014 | $12.9M | 0.06% | |
| 1395 | CHHCHOICE HOTELS INTL INC | 90,705 | $12.9M | 0.06% | |
| 1396 | KBESPDR SER TR | 244,923 | $12.8M | 0.05% | |
| 1397 | WATWATERS CORP | 41,252 | $12.8M | 0.05% | |
| 1398 | SMSM ENERGY CO | 327,774 | $12.8M | 0.05% | |
| 1399 | —PERSHING SQUARE TONTINE HLDG | 634,837 | $12.6M | 0.05% | |
| 1400 | ORCLORACLE CORP | 151,900 | $12.6M | 0.05% | Put |