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 |
|---|---|---|---|---|---|
| 1401 | MLMMARTIN MARIETTA MATLS INC | 32,300 | $12.4M | 0.05% | Put |
| 1402 | CAHCARDINAL HEALTH INC | 217,234 | $12.3M | 0.05% | Put |
| 1403 | RNGRINGCENTRAL INC | 104,734 | $12.3M | 0.05% | |
| 1404 | NINISOURCE INC | 385,495 | $12.3M | 0.05% | |
| 1405 | TELTE CONNECTIVITY LTD | 92,097 | $12.1M | 0.05% | |
| 1406 | TNDMTANDEM DIABETES CARE INC | 103,168 | $12.0M | 0.05% | |
| 1407 | REGNREGENERON PHARMACEUTICALS | 17,100 | $11.9M | 0.05% | Put |
| 1408 | OPENOPENDOOR TECHNOLOGIES INC | 1,377,183 | $11.9M | 0.05% | Put |
| 1409 | MCDMCDONALDS CORP | 48,000 | $11.9M | 0.05% | Put |
| 1410 | PRKSSEAWORLD ENTMT INC | 159,148 | $11.8M | 0.05% | |
| 1411 | CNKCINEMARK HLDGS INC | 677,919 | $11.7M | 0.05% | |
| 1412 | IEXIDEX CORP | 60,594 | $11.6M | 0.05% | |
| 1413 | SYNASYNAPTICS INC | 58,155 | $11.6M | 0.05% | |
| 1414 | ITWILLINOIS TOOL WKS INC | 55,394 | $11.6M | 0.05% | Put |
| 1415 | SWN1EURSOUTHWESTERN ENERGY CO | 1,613,238 | $11.6M | 0.05% | |
| 1416 | ANFABERCROMBIE & FITCH CO | 354,553 | $11.3M | 0.05% | |
| 1417 | MTDMETTLER TOLEDO INTERNATIONAL | 8,229 | $11.3M | 0.05% | |
| 1418 | EXECHESAPEAKE ENERGY CORP | 129,571 | $11.3M | 0.05% | |
| 1419 | ITOTISHARES TR | 104,300 | $11.2M | 0.05% | Call |
| 1420 | NSCNORFOLK SOUTHN CORP | 39,300 | $11.2M | 0.05% | Put |
| 1421 | HIGHARTFORD FINL SVCS GROUP INC | 155,337 | $11.2M | 0.05% | |
| 1422 | WERNWERNER ENTERPRISES INC | 271,467 | $11.1M | 0.05% | |
| 1423 | AONAON PLC | 34,160 | $11.1M | 0.05% | |
| 1424 | WECWEC ENERGY GROUP INC | 111,427 | $11.1M | 0.05% | |
| 1425 | PDCEUSDPDC ENERGY INC | 151,732 | $11.0M | 0.05% | |
| 1426 | DYNTQDYNATRONICS CORP | 15,695 | $11.0M | 0.05% | |
| 1427 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,018,217 | $10.9M | 0.05% | |
| 1428 | LAZLAZARD LTD | 313,839 | $10.8M | 0.05% | |
| 1429 | T7DTRANSDIGM GROUP INC | 16,320 | $10.6M | 0.05% | |
| 1430 | CERNCHFCERNER CORP | 113,506 | $10.6M | 0.05% | |
| 1431 | USX1UNITED STATES STL CORP NEW | 280,778 | $10.6M | 0.05% | Put |
| 1432 | AVBAVALONBAY CMNTYS INC | 42,530 | $10.6M | 0.05% | |
| 1433 | JAZZJAZZ PHARMACEUTICALS PLC | 67,526 | $10.5M | 0.04% | |
| 1434 | HOGHARLEY DAVIDSON INC | 266,126 | $10.5M | 0.04% | |
| 1435 | OTISOTIS WORLDWIDE CORP | 136,072 | $10.5M | 0.04% | |
| 1436 | BLDRBUILDERS FIRSTSOURCE INC | 160,666 | $10.4M | 0.04% | |
| 1437 | —LABORATORY CORP AMER HLDGS | 39,278 | $10.4M | 0.04% | |
| 1438 | PSTGPURE STORAGE INC | 293,208 | $10.4M | 0.04% | |
| 1439 | WHWYNDHAM HOTELS & RESORTS INC | 120,549 | $10.2M | 0.04% | |
| 1440 | UNMUNUM GROUP | 323,005 | $10.2M | 0.04% | |
| 1441 | WSMWILLIAMS SONOMA INC | 70,162 | $10.2M | 0.04% | |
| 1442 | PCARPACCAR INC | 114,012 | $10.0M | 0.04% | |
| 1443 | SDOTMUSCLE MAKER INC | 19,828 | $10.0M | 0.04% | |
| 1444 | ACMAECOM | 130,130 | $10.0M | 0.04% | Put |
| 1445 | UALUNITED AIRLS HLDGS INC | 214,629 | $9.9M | 0.04% | |
| 1446 | XLISELECT SECTOR SPDR TR | 95,831 | $9.9M | 0.04% | |
| 1447 | AIZASSURANT INC | 52,471 | $9.5M | 0.04% | |
| 1448 | IRMIRON MTN INC NEW | 170,872 | $9.5M | 0.04% | Put |
| 1449 | SWAVUSDSHOCKWAVE MED INC | 45,449 | $9.4M | 0.04% | |
| 1450 | ADMARCHER DANIELS MIDLAND CO | 104,000 | $9.4M | 0.04% | Put |
| 1451 | CLFCLEVELAND-CLIFFS INC NEW | 289,312 | $9.3M | 0.04% | Put |
| 1452 | DONSPDR DOW JONES INDL AVERAGE | 26,689 | $9.3M | 0.04% | |
| 1453 | NBIXNEUROCRINE BIOSCIENCES INC | 97,444 | $9.1M | 0.04% | |
| 1454 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,707 | $9.1M | 0.04% | |
| 1455 | JXNJACKSON FINANCIAL INC | 206,218 | $9.1M | 0.04% | |
| 1456 | LHXL3HARRIS TECHNOLOGIES INC | 36,493 | $9.1M | 0.04% | Put |
| 1457 | HSICHENRY SCHEIN INC | 103,827 | $9.1M | 0.04% | |
| 1458 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,174 | $9.0M | 0.04% | Put |
| 1459 | IVZINVESCO LTD | 384,662 | $8.9M | 0.04% | |
| 1460 | RRCRANGE RES CORP | 291,382 | $8.9M | 0.04% | |
| 1461 | VISNCOMMSCOPE HLDG CO INC | 1,120,429 | $8.8M | 0.04% | |
| 1462 | RIVNRIVIAN AUTOMOTIVE INC | 175,000 | $8.8M | 0.04% | |
| 1463 | NUENUCOR CORP | 58,717 | $8.7M | 0.04% | Put |
| 1464 | JNJJOHNSON & JOHNSON | 49,093 | $8.7M | 0.04% | Put |
| 1465 | BRBROADRIDGE FINL SOLUTIONS IN | 55,832 | $8.7M | 0.04% | |
| 1466 | GPIGROUP 1 AUTOMOTIVE INC | 51,737 | $8.7M | 0.04% | |
| 1467 | QLYSQUALYS INC | 60,620 | $8.6M | 0.04% | |
| 1468 | ZIMZIM INTEGRATED SHIPPING SERV | 117,981 | $8.6M | 0.04% | |
| 1469 | WABWABTEC | 89,157 | $8.6M | 0.04% | |
| 1470 | TENBTENABLE HLDGS INC | 147,528 | $8.5M | 0.04% | |
| 1471 | PLAYDAVE & BUSTERS ENTMT INC | 172,536 | $8.5M | 0.04% | |
| 1472 | VSCOVICTORIAS SECRET AND CO | 164,881 | $8.5M | 0.04% | |
| 1473 | TLTISHARES TR | 64,100 | $8.5M | 0.04% | Put |
| 1474 | TMUST-MOBILE US INC | 65,800 | $8.4M | 0.04% | Put |
| 1475 | MTHMERITAGE HOMES CORP | 105,326 | $8.3M | 0.04% | |
| 1476 | BFAMBRIGHT HORIZONS FAM SOL IN D | 62,560 | $8.3M | 0.04% | |
| 1477 | DTEDTE ENERGY CO | 62,773 | $8.3M | 0.04% | |
| 1478 | SNASNAP ON INC | 39,916 | $8.2M | 0.04% | |
| 1479 | QVCAUSDQURATE RETAIL INC | 1,714,566 | $8.2M | 0.03% | |
| 1480 | XBISPDR SER TR | 90,400 | $8.1M | 0.03% | Put |
| 1481 | VEEVVEEVA SYS INC | 38,162 | $8.1M | 0.03% | |
| 1482 | JKHYHENRY JACK & ASSOC INC | 41,142 | $8.1M | 0.03% | |
| 1483 | JBHTHUNT J B TRANS SVCS INC | 40,102 | $8.1M | 0.03% | |
| 1484 | SRPTSAREPTA THERAPEUTICS INC | 102,709 | $8.0M | 0.03% | |
| 1485 | RSGREPUBLIC SVCS INC | 59,864 | $7.9M | 0.03% | |
| 1486 | UHSUNIVERSAL HLTH SVCS INC | 54,653 | $7.9M | 0.03% | Put |
| 1487 | GWREGUIDEWIRE SOFTWARE INC | 83,651 | $7.9M | 0.03% | |
| 1488 | TMOTHERMO FISHER SCIENTIFIC INC | 13,400 | $7.9M | 0.03% | Put |
| 1489 | ON1OLD NATL BANCORP IND | 482,975 | $7.9M | 0.03% | |
| 1490 | DDSDILLARDS INC | 29,143 | $7.8M | 0.03% | |
| 1491 | DISCAUSDDISCOVERY INC | 312,624 | $7.8M | 0.03% | |
| 1492 | METMETLIFE INC | 110,700 | $7.8M | 0.03% | Put |
| 1493 | BYNDBEYOND MEAT INC | 159,719 | $7.7M | 0.03% | Put |
| 1494 | AMRALPHA METALLURGICAL RESOUR I | 58,343 | $7.7M | 0.03% | |
| 1495 | TTDTHE TRADE DESK INC | 111,076 | $7.7M | 0.03% | |
| 1496 | SUISUN CMNTYS INC | 43,581 | $7.6M | 0.03% | |
| 1497 | EQHEQUITABLE HLDGS INC | 246,846 | $7.6M | 0.03% | |
| 1498 | BAHBOOZ ALLEN HAMILTON HLDG COR | 86,472 | $7.6M | 0.03% | |
| 1499 | SCISERVICE CORP INTL | 114,773 | $7.6M | 0.03% | |
| 1500 | COINCOINBASE GLOBAL INC | 39,568 | $7.5M | 0.03% |