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 |
|---|---|---|---|---|---|
| 401 | SMRTSMARTRENT INC | 103,204 | $522.0M | 0.00% | |
| 402 | IPIINTREPID POTASH INC | 6,358 | $522.0M | 0.00% | |
| 403 | —HYZON MOTORS INC | 81,293 | $519.0M | 0.00% | |
| 404 | PWSCPOWERSCHOOL HOLDINGS INC | 31,446 | $519.0M | 0.00% | |
| 405 | UMHUMH PPTYS INC | 21,064 | $518.0M | 0.00% | |
| 406 | HAFCHANMI FINL CORP | 21,059 | $518.0M | 0.00% | |
| 407 | PETSPETMED EXPRESS INC | 20,036 | $517.0M | 0.00% | |
| 408 | CLVSEURCLOVIS ONCOLOGY INC | 255,741 | $517.0M | 0.00% | |
| 409 | BCBPBCB BANCORP INC | 28,285 | $516.0M | 0.00% | |
| 410 | TUPTUPPERWARE BRANDS CORP | 26,513 | $516.0M | 0.00% | |
| 411 | GGGGRACO INC | 7,394 | $516.0M | 0.00% | |
| 412 | SOYSUNOPTA INC | 102,355 | $514.0M | 0.00% | |
| 413 | —CURIS INC | 216,118 | $514.0M | 0.00% | |
| 414 | BCYCBICYCLE THERAPEUTICS PLC | 11,700 | $513.0M | 0.00% | |
| 415 | PRIMPRIMORIS SVCS CORP | 21,544 | $513.0M | 0.00% | |
| 416 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,163 | $513.0M | 0.00% | |
| 417 | FW2NBANNER CORP | 8,747 | $512.0M | 0.00% | |
| 418 | ALGMALLEGRO MICROSYSTEMS INC | 18,022 | $512.0M | 0.00% | |
| 419 | MDMEDNAX INC | 21,763 | $511.0M | 0.00% | |
| 420 | EVTCEVERTEC INC | 12,495 | $511.0M | 0.00% | |
| 421 | KEYKEYCORP | 22,778 | $510.0M | 0.00% | |
| 422 | TTITETRA TECHNOLOGIES INC DEL | 124,072 | $510.0M | 0.00% | |
| 423 | DQDAQO NEW ENERGY CORP | 12,311 | $509.0M | 0.00% | |
| 424 | VUGVANGUARD INDEX FDS | 1,767 | $508.0M | 0.00% | |
| 425 | LLOEWS CORP | 7,824 | $507.0M | 0.00% | |
| 426 | TRUPTRUPANION INC | 5,680 | $506.0M | 0.00% | |
| 427 | NEOVVOLTA INC | 165,337 | $504.0M | 0.00% | |
| 428 | MOMOHELLO GROUP INC | 86,992 | $503.0M | 0.00% | |
| 429 | ARLOARLO TECHNOLOGIES INC | 56,647 | $502.0M | 0.00% | |
| 430 | SMGSCOTTS MIRACLE-GRO CO | 4,077 | $501.0M | 0.00% | |
| 431 | EVHEVOLENT HEALTH INC | 15,507 | $501.0M | 0.00% | |
| 432 | VCITVANGUARD SCOTTSDALE FDS | 5,801 | $499.0M | 0.00% | |
| 433 | CHPTCHARGEPOINT HOLDINGS INC | 82,226 | $496.1M | 0.00% | Call |
| 434 | —ATLAS CORP | 33,578 | $493.0M | 0.00% | |
| 435 | —QUALTRICS INTL INC | 17,234 | $492.0M | 0.00% | |
| 436 | FDPFRESH DEL MONTE PRODUCE INC | 18,970 | $492.0M | 0.00% | |
| 437 | PEBOPEOPLES BANCORP INC | 15,703 | $492.0M | 0.00% | |
| 438 | AFLAFLAC INC | 241,441 | $491.1M | 0.00% | Put |
| 439 | JNUGDIREXION SHS ETF TR | 6,388 | $491.0M | 0.00% | |
| 440 | DENNDENNYS CORP | 34,098 | $488.0M | 0.00% | |
| 441 | —VIRGIN ORBIT HOLDINGS INC | 66,907 | $488.0M | 0.00% | |
| 442 | MTWMANITOWOC CO INC | 32,271 | $487.0M | 0.00% | |
| 443 | SUSUNCOR ENERGY INC NEW | 14,954 | $487.0M | 0.00% | |
| 444 | —BENSON HILL INC | 150,090 | $485.0M | 0.00% | |
| 445 | ANIKANIKA THERAPEUTICS INC | 19,288 | $484.0M | 0.00% | |
| 446 | NVTSNAVITAS SEMICONDUCTOR CORP | 47,009 | $483.0M | 0.00% | |
| 447 | AMRCAMERESCO INC | 6,079 | $483.0M | 0.00% | |
| 448 | RNSTRENASANT CORP | 14,428 | $483.0M | 0.00% | |
| 449 | ACCOACCO BRANDS CORP | 60,395 | $483.0M | 0.00% | |
| 450 | NVEINUVEI CORPORATION | 6,390 | $482.0M | 0.00% | |
| 451 | CABOCABLE ONE INC | 329 | $482.0M | 0.00% | |
| 452 | NDAQNASDAQ INC | 2,698 | $481.0M | 0.00% | |
| 453 | 5TCTRUECAR INC | 121,681 | $481.0M | 0.00% | |
| 454 | HOPEHOPE BANCORP INC | 29,926 | $481.0M | 0.00% | |
| 455 | STRSSTRATUS PPTYS INC | 11,143 | $480.0M | 0.00% | |
| 456 | CMRECOSTAMARE INC | 28,070 | $479.0M | 0.00% | |
| 457 | CPKCHESAPEAKE UTILS CORP | 3,469 | $478.0M | 0.00% | |
| 458 | LYLTUSDLOYALTY VENTURES INC | 28,712 | $475.0M | 0.00% | |
| 459 | CTVHELIX ENERGY SOLUTIONS GRP I | 99,337 | $475.0M | 0.00% | |
| 460 | MYRGMYR GROUP INC DEL | 5,045 | $474.0M | 0.00% | |
| 461 | JLLJONES LANG LASALLE INC | 1,964 | $470.0M | 0.00% | |
| 462 | EGRXEAGLE PHARMACEUTICALS INC | 9,470 | $469.0M | 0.00% | |
| 463 | —ROCKLEY PHOTONICS HOLDINGS L | 116,348 | $469.0M | 0.00% | |
| 464 | —SCIENCE 37 HOLDINGS INC | 87,432 | $468.0M | 0.00% | |
| 465 | EWQISHARES INC | 13,237 | $468.0M | 0.00% | |
| 466 | MFAUSDMFA FINL INC | 116,147 | $468.0M | 0.00% | |
| 467 | PDDPINDUODUO INC | 55,082 | $467.7M | 0.00% | Put |
| 468 | HHR1USDHEADHUNTER GROUP PLC | 31,101 | $467.0M | 0.00% | |
| 469 | KBHKB HOME | 224,900 | $466.8M | 0.00% | Put |
| 470 | —PLANTRONICS INC NEW | 11,836 | $466.0M | 0.00% | |
| 471 | NTSTNETSTREIT CORP | 20,698 | $464.0M | 0.00% | |
| 472 | CSTLCASTLE BIOSCIENCES INC | 10,340 | $464.0M | 0.00% | |
| 473 | FCUVFOCUS UNVL INC | 34,640 | $464.0M | 0.00% | |
| 474 | CMCCOMMERCIAL METALS CO | 11,095 | $462.0M | 0.00% | |
| 475 | TPDTEMPUR SEALY INTL INC | 150,708 | $461.8M | 0.00% | Call |
| 476 | PWPPERELLA WEINBERG PARTNERS | 48,665 | $460.0M | 0.00% | |
| 477 | TZADIREXION SHS ETF TR | 14,910 | $457.0M | 0.00% | |
| 478 | —CYREN LTD | 90,580 | $457.0M | 0.00% | |
| 479 | PENPENUMBRA INC | 2,057 | $457.0M | 0.00% | |
| 480 | NEOGNEOGEN CORP | 14,732 | $454.0M | 0.00% | |
| 481 | TWTRADEWEB MKTS INC | 5,136 | $451.0M | 0.00% | |
| 482 | CMPCOMPASS MINERALS INTL INC | 7,135 | $448.0M | 0.00% | |
| 483 | SNDLEURSUNDIAL GROWERS INC | 637,877 | $447.0M | 0.00% | |
| 484 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,785 | $446.0M | 0.00% | |
| 485 | VSTVISTRA CORP | 19,186 | $446.0M | 0.00% | |
| 486 | RCKTROCKET PHARMACEUTICALS INC | 28,056 | $445.0M | 0.00% | |
| 487 | QSIQUANTUM SI INC | 95,080 | $445.0M | 0.00% | |
| 488 | FNKOFUNKO INC | 25,800 | $445.0M | 0.00% | |
| 489 | ALAIR LEASE CORP | 9,947 | $444.0M | 0.00% | |
| 490 | AAPLAPPLE INC | 2,526,187 | $441.1M | 0.00% | Put |
| 491 | SNDRSCHNEIDER NATIONAL INC | 17,241 | $440.0M | 0.00% | |
| 492 | GOSSGOSSAMER BIO INC | 50,747 | $440.0M | 0.00% | |
| 493 | NRDYNERDY INC | 85,965 | $438.0M | 0.00% | |
| 494 | RWMPROSHARES TR | 19,775 | $437.0M | 0.00% | |
| 495 | SOHUSOHU COM LTD | 25,987 | $437.0M | 0.00% | |
| 496 | DBXDROPBOX INC | 18,810 | $437.0M | 0.00% | |
| 497 | PSNLPERSONALIS INC | 53,241 | $436.0M | 0.00% | |
| 498 | IBPINSTALLED BLDG PRODS INC | 5,140 | $434.0M | 0.00% | |
| 499 | QUADQUAD / GRAPHICS INC | 62,384 | $433.0M | 0.00% | |
| 500 | AEPAMERICAN ELEC PWR CO INC | 183,254 | $431.9M | 0.00% | Put |