Squarepoint Ops LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$23.4T
Holdings
2,245
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBDEUTSCHE BANK A G | 49,969 | $632.0M | 0.00% | |
| 302 | HMCHONDA MOTOR LTD | 22,375 | $632.0M | 0.00% | |
| 303 | BANCBANC OF CALIFORNIA INC | 32,571 | $631.0M | 0.00% | |
| 304 | SONYSONY GROUP CORPORATION | 18,000 | $628.2M | 0.00% | Put |
| 305 | VWOVANGUARD INTL EQUITY INDEX F | 13,600 | $627.0M | 0.00% | |
| 306 | NWLNEWELL BRANDS INC | 308,396 | $627.0M | 0.00% | Put |
| 307 | RLAYRELAY THERAPEUTICS INC | 20,926 | $626.0M | 0.00% | |
| 308 | CFFNCAPITOL FED FINL INC | 57,433 | $625.0M | 0.00% | |
| 309 | PLMRPALOMAR HLDGS INC | 9,769 | $625.0M | 0.00% | |
| 310 | —DOMA HOLDINGS INC | 287,703 | $624.0M | 0.00% | |
| 311 | HGVHILTON GRAND VACATIONS INC | 12,000 | $624.0M | 0.00% | |
| 312 | GNTXGENTEX CORP | 21,351 | $623.0M | 0.00% | |
| 313 | MCSMARCUS CORP DEL | 35,198 | $623.0M | 0.00% | |
| 314 | HANHAWAIIAN HOLDINGS INC | 31,629 | $623.0M | 0.00% | |
| 315 | MQMARQETA INC | 56,322 | $622.0M | 0.00% | |
| 316 | CLCOLGATE PALMOLIVE CO | 8,133 | $617.0M | 0.00% | |
| 317 | MGAMAGNA INTL INC | 9,578 | $616.0M | 0.00% | |
| 318 | FELEFRANKLIN ELEC INC | 7,411 | $615.0M | 0.00% | |
| 319 | HESHESS CORP | 108,772 | $610.0M | 0.00% | Put |
| 320 | NVCRNOVOCURE LTD | 7,344 | $608.0M | 0.00% | |
| 321 | VIGLVIGIL NEUROSCIENCE INC | 86,193 | $606.0M | 0.00% | |
| 322 | OTXOPEN TEXT CORP | 14,292 | $606.0M | 0.00% | |
| 323 | EEMISHARES TR | 121,093 | $600.9M | 0.00% | Put |
| 324 | CNNECANNAE HLDGS INC | 24,994 | $598.0M | 0.00% | |
| 325 | TIPISHARES TR | 4,804 | $598.0M | 0.00% | |
| 326 | LSPDLIGHTSPEED COMMERCE INC | 19,592 | $597.0M | 0.00% | |
| 327 | MYPSPLAYSTUDIOS INC | 122,924 | $596.0M | 0.00% | |
| 328 | SONDQSONDER HOLDINGS INC | 124,956 | $594.0M | 0.00% | |
| 329 | OGEOGE ENERGY CORP | 14,567 | $594.0M | 0.00% | |
| 330 | SAHSONIC AUTOMOTIVE INC | 13,979 | $594.0M | 0.00% | |
| 331 | ARKOARKO CORP | 65,190 | $593.0M | 0.00% | |
| 332 | SSS1EURLIFE STORAGE INC | 4,219 | $592.0M | 0.00% | |
| 333 | FMAOFARMERS & MERCHANTS BANCORP | 16,342 | $591.0M | 0.00% | |
| 334 | ASIXADVANSIX INC | 11,563 | $591.0M | 0.00% | |
| 335 | NGMUSDNGM BIOPHARMACEUTICALS INC | 38,747 | $591.0M | 0.00% | |
| 336 | RFPUSDRESOLUTE FST PRODS INC | 45,632 | $589.0M | 0.00% | |
| 337 | INSEINSPIRED ENTMT INC | 47,896 | $589.0M | 0.00% | |
| 338 | MEOHMETHANEX CORP | 10,786 | $588.0M | 0.00% | |
| 339 | CNXCNX RES CORP | 28,390 | $588.0M | 0.00% | |
| 340 | HASHASBRO INC | 7,167 | $587.0M | 0.00% | |
| 341 | DEDEERE & CO | 12,700 | $586.7M | 0.00% | Put |
| 342 | WMGWARNER MUSIC GROUP CORP | 15,477 | $586.0M | 0.00% | |
| 343 | LASRNLIGHT INC | 33,769 | $586.0M | 0.00% | |
| 344 | OPTUALTICE USA INC | 995,698 | $585.9M | 0.00% | Put |
| 345 | AVAAVISTA CORP | 12,956 | $585.0M | 0.00% | |
| 346 | FWONALIBERTY MEDIA CORP DEL | 8,368 | $584.0M | 0.00% | |
| 347 | ZIMVZIMVIE INC | 25,568 | $584.0M | 0.00% | |
| 348 | BOOMDMC GLOBAL INC | 19,015 | $580.0M | 0.00% | |
| 349 | MEDMEDIFAST INC | 3,397 | $580.0M | 0.00% | |
| 350 | —FRONTLINE LTD | 65,712 | $578.0M | 0.00% | |
| 351 | QSQUANTUMSCAPE CORP | 28,900 | $578.0M | 0.00% | Call |
| 352 | LQDTLIQUIDITY SVCS INC | 33,764 | $578.0M | 0.00% | |
| 353 | BLIUSDBERKELEY LTS INC | 81,170 | $577.0M | 0.00% | |
| 354 | ALTALTIMMUNE INC | 94,627 | $576.0M | 0.00% | |
| 355 | ROIVROIVANT SCIENCES LTD | 115,925 | $573.0M | 0.00% | |
| 356 | ABMABM INDS INC | 12,400 | $571.0M | 0.00% | |
| 357 | EWCZEUROPEAN WAX CTR INC | 19,240 | $569.0M | 0.00% | |
| 358 | DTDYNATRACE INC | 12,073 | $569.0M | 0.00% | |
| 359 | XLESELECT SECTOR SPDR TR | 613,240 | $566.4M | 0.00% | Put |
| 360 | BARKBARK INC | 153,089 | $566.0M | 0.00% | |
| 361 | INFYINFOSYS LTD | 22,697 | $565.0M | 0.00% | |
| 362 | UMPQUSDUMPQUA HLDGS CORP | 29,958 | $565.0M | 0.00% | |
| 363 | RVLVREVOLVE GROUP INC | 10,478 | $563.0M | 0.00% | |
| 364 | 7HPHP INC | 312,000 | $562.8M | 0.00% | Put |
| 365 | VZIOEURVIZIO HLDG CORP | 63,158 | $561.0M | 0.00% | |
| 366 | FRPTFRESHPET INC | 5,466 | $561.0M | 0.00% | |
| 367 | TPLTEXAS PACIFIC LAND CORPORATI | 414 | $560.0M | 0.00% | |
| 368 | SMLRSEMLER SCIENTIFIC INC | 11,289 | $559.0M | 0.00% | |
| 369 | OPCHOPTION CARE HEALTH INC | 19,533 | $558.0M | 0.00% | |
| 370 | —SARCOS TECHN AND ROBOTICS CO | 83,958 | $558.0M | 0.00% | |
| 371 | S7VSALLY BEAUTY HLDGS INC | 35,689 | $558.0M | 0.00% | |
| 372 | HLNEHAMILTON LANE INC | 7,200 | $556.0M | 0.00% | |
| 373 | LTHM1EURLIVENT CORP | 21,328 | $556.0M | 0.00% | |
| 374 | AALAMERICAN AIRLS GROUP INC | 408,312 | $554.9M | 0.00% | Call |
| 375 | RHRH | 1,700 | $554.0M | 0.00% | Put |
| 376 | EBIXEUREBIX INC | 16,683 | $553.0M | 0.00% | |
| 377 | RUSHARUSH ENTERPRISES INC | 10,870 | $553.0M | 0.00% | |
| 378 | LNCLINCOLN NATL CORP IND | 261,297 | $552.5M | 0.00% | Put |
| 379 | MLKNMILLERKNOLL INC | 15,974 | $552.0M | 0.00% | |
| 380 | HRIHERC HLDGS INC | 3,300 | $551.0M | 0.00% | |
| 381 | AEBAALLETE INC | 8,206 | $550.0M | 0.00% | |
| 382 | WDWALKER & DUNLOP INC | 4,250 | $550.0M | 0.00% | |
| 383 | COHUCOHU INC | 18,540 | $549.0M | 0.00% | |
| 384 | EWIISHARES INC | 18,574 | $548.0M | 0.00% | |
| 385 | STRASTRATEGIC ED INC | 8,250 | $548.0M | 0.00% | |
| 386 | SBSWSIBANYE STILLWATER LTD | 33,604 | $545.0M | 0.00% | |
| 387 | OKEONEOK INC NEW | 112,072 | $544.4M | 0.00% | Put |
| 388 | PANWPALO ALTO NETWORKS INC | 873,289 | $543.6M | 0.00% | Put |
| 389 | NSYNICE LTD | 2,472 | $541.0M | 0.00% | |
| 390 | ALGALAMO GROUP INC | 3,764 | $541.0M | 0.00% | |
| 391 | ERIEERIE INDTY CO | 3,053 | $538.0M | 0.00% | |
| 392 | AFRMAFFIRM HLDGS INC | 11,551 | $535.0M | 0.00% | |
| 393 | TTS1EURTILE SHOP HLDGS INC | 81,183 | $532.0M | 0.00% | |
| 394 | TASKTASKUS INC | 13,790 | $530.0M | 0.00% | |
| 395 | ROCKGIBRALTAR INDS INC | 12,307 | $529.0M | 0.00% | |
| 396 | BBIOBIRD GLOBAL INC | 214,669 | $526.0M | 0.00% | |
| 397 | BCABBIOATLA INC | 105,085 | $525.0M | 0.00% | |
| 398 | SAVACASSAVA SCIENCES INC | 14,139 | $525.0M | 0.00% | |
| 399 | 2L9BLUEPRINT MEDICINES CORP | 8,182 | $523.0M | 0.00% | |
| 400 | OZONOZON HLDGS PLC | 45,067 | $523.0M | 0.00% |