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 |
|---|---|---|---|---|---|
| 601 | SCHN1EURSCHNITZER STEEL INDS INC | 6,626 | $344.0M | 0.00% | |
| 602 | OPYOPPENHEIMER HLDGS INC | 7,862 | $343.0M | 0.00% | |
| 603 | STROSUTRO BIOPHARMA INC | 41,716 | $343.0M | 0.00% | |
| 604 | CENTACENTRAL GARDEN & PET CO | 8,392 | $342.0M | 0.00% | |
| 605 | —ENDO INTL PLC | 148,013 | $342.0M | 0.00% | |
| 606 | TGLSTECNOGLASS INC | 13,568 | $342.0M | 0.00% | |
| 607 | CASHMETA FINL GROUP INC | 6,224 | $342.0M | 0.00% | |
| 608 | XERSXERIS BIOPHARMA HOLDINGS INC | 133,450 | $342.0M | 0.00% | |
| 609 | ZM3ZUMIEZ INC | 8,927 | $341.0M | 0.00% | |
| 610 | DRHDIAMONDROCK HOSPITALITY CO | 33,711 | $340.0M | 0.00% | |
| 611 | FAZEURDIREXION SHS ETF TR | 18,375 | $340.0M | 0.00% | |
| 612 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,820 | $338.9M | 0.00% | Call |
| 613 | SSTSYSTEM1 INC | 23,300 | $338.0M | 0.00% | |
| 614 | RDVTRED VIOLET INC | 11,849 | $338.0M | 0.00% | |
| 615 | BCPCBALCHEM CORP | 2,464 | $337.0M | 0.00% | |
| 616 | BCMLBAYCOM CORP | 15,476 | $337.0M | 0.00% | |
| 617 | NBTBNBT BANCORP INC | 9,320 | $337.0M | 0.00% | |
| 618 | —INSTRUCTURE HLDGS INC | 16,782 | $337.0M | 0.00% | |
| 619 | VCELVERICEL CORP | 8,787 | $336.0M | 0.00% | |
| 620 | ABRARBOR REALTY TRUST INC | 19,675 | $336.0M | 0.00% | |
| 621 | SRISTONERIDGE INC | 16,200 | $336.0M | 0.00% | |
| 622 | HTEURHERSHA HOSPITALITY TR | 36,872 | $335.0M | 0.00% | |
| 623 | SPYSPDR S&P 500 ETF TR | 741,057 | $334.7M | 0.00% | Put |
| 624 | EWZISHARES INC | 144,856 | $334.1M | 0.00% | Put |
| 625 | FDXFEDEX CORP | 16,226 | $333.4M | 0.00% | Put |
| 626 | NVRIHARSCO CORP | 27,246 | $333.0M | 0.00% | |
| 627 | CBUCOMMUNITY BK SYS INC | 4,727 | $332.0M | 0.00% | |
| 628 | BCCBOISE CASCADE CO DEL | 4,778 | $332.0M | 0.00% | |
| 629 | OPADOFFERPAD SOLUTIONS INC | 65,967 | $332.0M | 0.00% | |
| 630 | IIIINFORMATION SVCS GROUP INC | 48,592 | $331.0M | 0.00% | |
| 631 | PTVEPACTIV EVERGREEN INC | 32,878 | $331.0M | 0.00% | |
| 632 | GLT1EURGLATFELTER CORPORATION | 26,661 | $330.0M | 0.00% | |
| 633 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 9,403 | $329.0M | 0.00% | |
| 634 | ADMAADMA BIOLOGICS INC | 179,996 | $329.0M | 0.00% | |
| 635 | CP.TOCANADIAN PAC RY LTD | 3,991 | $329.0M | 0.00% | |
| 636 | FORRFORRESTER RESH INC | 5,837 | $329.0M | 0.00% | |
| 637 | PTGXPROTAGONIST THERAPEUTICS INC | 13,810 | $327.0M | 0.00% | |
| 638 | IQIQIYI INC | 72,079 | $327.0M | 0.00% | |
| 639 | WDAYWORKDAY INC | 1,365,050 | $326.9M | 0.00% | Put |
| 640 | AMZNAMAZON COM INC | 100,034 | $326.1M | 0.00% | Put |
| 641 | CLSKCLEANSPARK INC | 26,387 | $326.0M | 0.00% | |
| 642 | TCBKTRICO BANCSHARES | 8,110 | $325.0M | 0.00% | |
| 643 | CCXUSDSKILLSOFT CORP | 53,506 | $323.0M | 0.00% | |
| 644 | NEXTNEXTDECADE CORP | 48,739 | $323.0M | 0.00% | |
| 645 | HBMHUDBAY MINERALS INC | 41,094 | $323.0M | 0.00% | |
| 646 | NVDANVIDIA CORPORATION | 1,179,758 | $321.9M | 0.00% | Put |
| 647 | 1GSNNOVANTA INC | 2,255 | $321.0M | 0.00% | |
| 648 | GICGLOBAL INDUSTRIAL COMPANY | 9,921 | $320.0M | 0.00% | |
| 649 | CIOCITY OFFICE REIT INC | 18,135 | $320.0M | 0.00% | |
| 650 | IVREURINVESCO MORTGAGE CAPITAL INC | 139,769 | $319.0M | 0.00% | |
| 651 | IIININSTEEL INDS INC | 8,609 | $318.0M | 0.00% | |
| 652 | HFWAHERITAGE FINL CORP WASH | 12,703 | $318.0M | 0.00% | |
| 653 | POWLPOWELL INDS INC | 16,329 | $317.0M | 0.00% | |
| 654 | JKSJINKOSOLAR HLDG CO LTD | 6,552 | $316.0M | 0.00% | |
| 655 | LELANDS END INC NEW | 18,627 | $315.0M | 0.00% | |
| 656 | UPLDUPLAND SOFTWARE INC | 17,910 | $315.0M | 0.00% | |
| 657 | HAYWHAYWARD HLDGS INC | 18,818 | $313.0M | 0.00% | |
| 658 | GCMGGCM GROSVENOR INC | 32,218 | $313.0M | 0.00% | |
| 659 | —AZURE PWR GLOBAL LTD | 18,776 | $312.0M | 0.00% | |
| 660 | IBCPINDEPENDENT BK CORP MICH | 14,190 | $312.0M | 0.00% | |
| 661 | —SIERRA ONCOLOGY INC | 9,699 | $311.0M | 0.00% | |
| 662 | LMATLEMAITRE VASCULAR INC | 6,693 | $311.0M | 0.00% | |
| 663 | KIDSORTHOPEDIATRICS CORP | 5,725 | $309.0M | 0.00% | |
| 664 | LANDGLADSTONE LD CORP | 8,474 | $309.0M | 0.00% | |
| 665 | MTRNMATERION CORP | 3,576 | $307.0M | 0.00% | |
| 666 | BHFBRIGHTHOUSE FINL INC | 5,924 | $306.0M | 0.00% | |
| 667 | CHEFCHEFS WHSE INC | 9,401 | $306.0M | 0.00% | |
| 668 | MMSIMERIT MED SYS INC | 4,600 | $306.0M | 0.00% | |
| 669 | EFCELLINGTON FINANCIAL INC | 17,167 | $305.0M | 0.00% | |
| 670 | DENEURDENBURY INC | 3,886 | $305.0M | 0.00% | |
| 671 | EWCISHARES INC | 7,569 | $304.0M | 0.00% | |
| 672 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,770 | $304.0M | 0.00% | |
| 673 | AMEDAMEDISYS INC | 1,757 | $303.0M | 0.00% | |
| 674 | TXNMPNM RES INC | 6,333 | $302.0M | 0.00% | |
| 675 | RSVRRESERVOIR MEDIA INC | 30,749 | $302.0M | 0.00% | |
| 676 | RPMRPM INTL INC | 3,703 | $302.0M | 0.00% | |
| 677 | —MARKFORGED HOLDING CORPORATI | 75,557 | $301.0M | 0.00% | |
| 678 | OISOIL STS INTL INC | 43,337 | $301.0M | 0.00% | |
| 679 | GWHESS TECH INC | 53,942 | $300.0M | 0.00% | |
| 680 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,558,205 | $299.9M | 0.00% | Put |
| 681 | RIORIO TINTO PLC | 39,000 | $299.8M | 0.00% | Put |
| 682 | HDSNHUDSON TECHNOLOGIES INC | 48,120 | $299.0M | 0.00% | |
| 683 | HVTHAVERTY FURNITURE COS INC | 10,819 | $297.0M | 0.00% | |
| 684 | FRHCFREEDOM HLDG CORP NEV | 4,983 | $297.0M | 0.00% | |
| 685 | MYFWFIRST WESTN FINL INC | 9,493 | $297.0M | 0.00% | |
| 686 | HLIOHELIOS TECHNOLOGIES INC | 3,688 | $296.0M | 0.00% | |
| 687 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,800 | $296.0M | 0.00% | |
| 688 | OPRTOPORTUN FINL CORP | 20,600 | $296.0M | 0.00% | |
| 689 | CVLGCOVENANT LOGISTICS GROUP INC | 13,653 | $294.0M | 0.00% | |
| 690 | NXQUANEX BLDG PRODS CORP | 13,990 | $294.0M | 0.00% | |
| 691 | —PROFESSIONAL HLDG CORP | 12,996 | $293.0M | 0.00% | |
| 692 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,372 | $293.0M | 0.00% | |
| 693 | —ANTARES PHARMA INC | 71,367 | $293.0M | 0.00% | |
| 694 | BFLYBUTTERFLY NETWORK INC | 61,435 | $292.0M | 0.00% | |
| 695 | —THE BEACHBODY COMPANY INC | 128,590 | $292.0M | 0.00% | |
| 696 | EQXEQUINOX GOLD CORP | 35,368 | $292.0M | 0.00% | |
| 697 | AGYSAGILYSYS INC | 7,311 | $292.0M | 0.00% | |
| 698 | —LORDSTOWN MOTORS CORP | 85,720 | $292.0M | 0.00% | |
| 699 | GFLGFL ENVIRONMENTAL INC | 8,970 | $292.0M | 0.00% | |
| 700 | FUBOFUBOTV INC | 44,382 | $292.0M | 0.00% |