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 |
|---|---|---|---|---|---|
| 501 | STCSTEWART INFORMATION SVCS COR | 7,110 | $431.0M | 0.00% | |
| 502 | OTLYOATLY GROUP AB | 85,982 | $431.0M | 0.00% | |
| 503 | ASTHAPOLLO MED HLDGS INC | 8,881 | $430.0M | 0.00% | |
| 504 | SFLSFL CORPORATION LTD | 42,127 | $429.0M | 0.00% | |
| 505 | UEICUNIVERSAL ELECTRS INC | 13,722 | $429.0M | 0.00% | |
| 506 | DMTKQDERMTECH INC | 29,191 | $429.0M | 0.00% | |
| 507 | FSLYFASTLY INC | 146,195 | $428.1M | 0.00% | Put |
| 508 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,089 | $428.0M | 0.00% | |
| 509 | LBTYBLIBERTY GLOBAL PLC | 16,474 | $427.0M | 0.00% | |
| 510 | KAIKADANT INC | 2,201 | $427.0M | 0.00% | |
| 511 | MAPSWM TECHNOLOGY INC | 54,525 | $426.0M | 0.00% | |
| 512 | AATAMERICAN ASSETS TR INC | 11,225 | $425.0M | 0.00% | |
| 513 | HIMXHIMAX TECHNOLOGIES INC | 39,169 | $425.0M | 0.00% | |
| 514 | LQDALIQUIDIA CORPORATION | 59,045 | $424.0M | 0.00% | |
| 515 | ATHMAUTOHOME INC | 13,862 | $422.0M | 0.00% | |
| 516 | ZZILLOW GROUP INC | 8,544,263 | $421.1M | 0.00% | Put |
| 517 | PFBCPREFERRED BK LOS ANGELES CA | 5,683 | $421.0M | 0.00% | |
| 518 | ACLXARCELLX INC | 30,000 | $421.0M | 0.00% | |
| 519 | MSFTMICROSOFT CORP | 1,363,979 | $420.5M | 0.00% | Put |
| 520 | HUMAHUMACYTE INC | 59,531 | $420.0M | 0.00% | |
| 521 | NBHCNATIONAL BK HLDGS CORP | 10,353 | $417.0M | 0.00% | |
| 522 | HAEHAEMONETICS CORP MASS | 6,591 | $417.0M | 0.00% | |
| 523 | ONCBEIGENE LTD | 2,210 | $417.0M | 0.00% | |
| 524 | AINALBANY INTL CORP | 4,931 | $416.0M | 0.00% | |
| 525 | GAPGAP INC | 29,400 | $414.0M | 0.00% | Put |
| 526 | —APPLIED MOLECULAR TRANS INC | 55,111 | $414.0M | 0.00% | |
| 527 | —NIELSEN HLDGS PLC | 15,108 | $412.0M | 0.00% | |
| 528 | —HYDROFARM HLDGS GROUP INC | 27,177 | $412.0M | 0.00% | |
| 529 | OOMAOOMA INC | 27,492 | $412.0M | 0.00% | |
| 530 | DOGPROSHARES TR | 12,510 | $409.0M | 0.00% | |
| 531 | NVTA1EURINVITAE CORP | 51,229 | $408.0M | 0.00% | |
| 532 | HTHHILLTOP HOLDINGS INC | 13,860 | $407.0M | 0.00% | |
| 533 | GRABGRAB HOLDINGS LIMITED | 116,151 | $407.0M | 0.00% | |
| 534 | ENBENBRIDGE INC | 8,802 | $406.0M | 0.00% | |
| 535 | MODMODINE MFG CO | 45,089 | $406.0M | 0.00% | |
| 536 | PRTY1EURPARTY CITY HOLDCO INC | 113,278 | $406.0M | 0.00% | |
| 537 | RXRXRECURSION PHARMACEUTICALS IN | 56,332 | $403.0M | 0.00% | |
| 538 | PAASPAN AMERN SILVER CORP | 14,753 | $403.0M | 0.00% | |
| 539 | RMRRMR GROUP INC | 12,910 | $402.0M | 0.00% | |
| 540 | TDTORONTO DOMINION BK ONT | 5,052 | $401.0M | 0.00% | |
| 541 | EFSCENTERPRISE FINL SVCS CORP | 8,424 | $399.0M | 0.00% | |
| 542 | AVYAUSDAVAYA HLDGS CORP | 31,412 | $398.0M | 0.00% | |
| 543 | LM03LIBERTY MEDIA CORP DEL | 8,682 | $397.0M | 0.00% | |
| 544 | ACNBACNB CORP | 11,353 | $397.0M | 0.00% | |
| 545 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,945 | $397.0M | 0.00% | |
| 546 | FROGJFROG LTD | 14,711 | $396.0M | 0.00% | |
| 547 | AVPTAVEPOINT INC | 74,768 | $393.0M | 0.00% | |
| 548 | BKRBAKER HUGHES COMPANY | 10,776 | $392.0M | 0.00% | |
| 549 | WSBCWESBANCO INC | 11,407 | $392.0M | 0.00% | |
| 550 | FNFABRINET | 3,731 | $392.0M | 0.00% | |
| 551 | —NIKOLA CORP | 36,551 | $391.0M | 0.00% | |
| 552 | SAFESAFEHOLD INC | 7,057 | $391.0M | 0.00% | |
| 553 | CVECENOVUS ENERGY INC | 23,416 | $391.0M | 0.00% | |
| 554 | INSGEURINSEEGO CORP | 96,543 | $391.0M | 0.00% | |
| 555 | SMFRUSDSEMA4 HOLDINGS CORP | 127,180 | $390.0M | 0.00% | |
| 556 | CCCCC4 THERAPEUTICS INC | 16,079 | $390.0M | 0.00% | |
| 557 | —THE AARONS COMPANY INC | 19,369 | $389.0M | 0.00% | |
| 558 | DDD3-D SYS CORP DEL | 23,183 | $387.0M | 0.00% | |
| 559 | SMCIUSDSUPER MICRO COMPUTER INC | 10,163 | $387.0M | 0.00% | |
| 560 | HAYNUSDHAYNES INTERNATIONAL INC | 9,056 | $386.0M | 0.00% | |
| 561 | —VINTAGE WINE ESTATES INC | 39,104 | $386.0M | 0.00% | |
| 562 | HEHAWAIIAN ELEC INDUSTRIES | 9,111 | $385.0M | 0.00% | |
| 563 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,338 | $385.0M | 0.00% | |
| 564 | PATKPATRICK INDS INC | 6,327 | $382.0M | 0.00% | |
| 565 | BCBRUNSWICK CORP | 4,708 | $381.0M | 0.00% | |
| 566 | LTCHLATCH INC | 88,748 | $379.0M | 0.00% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC. | 151,095 | $379.0M | 0.00% | Put |
| 568 | UMCUNITED MICROELECTRONICS CORP | 41,459 | $378.0M | 0.00% | |
| 569 | AMRXAMNEAL PHARMACEUTICALS INC | 90,608 | $378.0M | 0.00% | |
| 570 | SMFGSUMITOMO MITSUI FINL GROUP I | 59,911 | $376.0M | 0.00% | |
| 571 | UISUNISYS CORP | 17,381 | $376.0M | 0.00% | |
| 572 | CIGICOLLIERS INTL GROUP INC | 2,874 | $375.0M | 0.00% | |
| 573 | —DIREXION SHS ETF TR | 8,824 | $375.0M | 0.00% | |
| 574 | EMBJEMBRAER S.A. | 29,697 | $374.0M | 0.00% | |
| 575 | CHCOCITY HLDG CO | 4,747 | $374.0M | 0.00% | |
| 576 | CYBRCYBERARK SOFTWARE LTD | 18,477 | $373.7M | 0.00% | Call |
| 577 | LOWLOWES COS INC | 145,200 | $373.0M | 0.00% | Put |
| 578 | MAINMAIN STR CAP CORP | 8,752 | $373.0M | 0.00% | |
| 579 | VREXVAREX IMAGING CORP | 17,489 | $372.0M | 0.00% | |
| 580 | SLPSIMULATIONS PLUS INC | 7,303 | $372.0M | 0.00% | |
| 581 | UBSIUNITED BANKSHARES INC WEST V | 10,665 | $372.0M | 0.00% | |
| 582 | FBKFB FINL CORP | 8,343 | $371.0M | 0.00% | |
| 583 | NXDRNEXTDOOR HOLDINGS INC | 61,978 | $371.0M | 0.00% | |
| 584 | J2AWILLDAN GROUP INC | 12,029 | $369.0M | 0.00% | |
| 585 | BCEBCE INC | 6,638 | $368.0M | 0.00% | |
| 586 | PRLBPROTO LABS INC | 6,950 | $368.0M | 0.00% | |
| 587 | FIZZNATIONAL BEVERAGE CORP | 8,373 | $364.0M | 0.00% | |
| 588 | FRFIRST INDL RLTY TR INC | 5,857 | $363.0M | 0.00% | |
| 589 | ALECALECTOR INC | 25,231 | $360.0M | 0.00% | |
| 590 | —2U INC | 27,099 | $360.0M | 0.00% | |
| 591 | IOVAIOVANCE BIOTHERAPEUTICS INC | 21,546 | $359.0M | 0.00% | |
| 592 | GOGOGOGO INC | 18,727 | $357.0M | 0.00% | |
| 593 | LOCLLOCAL BOUNTI CORP | 41,915 | $356.0M | 0.00% | |
| 594 | FUTUFUTU HLDGS LTD | 10,926 | $356.0M | 0.00% | |
| 595 | GLNGGOLAR LNG LTD | 14,273 | $354.0M | 0.00% | |
| 596 | BEKEKE HLDGS INC | 28,598 | $354.0M | 0.00% | |
| 597 | ENVXENOVIX CORPORATION | 24,441 | $349.0M | 0.00% | |
| 598 | EXPIEXP WORLD HLDGS INC | 16,356 | $346.0M | 0.00% | |
| 599 | WHWKAADI BIOSCIENCE INC | 20,416 | $346.0M | 0.00% | |
| 600 | JDSTUSDDIREXION SHS ETF TR | 44,590 | $344.0M | 0.00% |