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 |
|---|---|---|---|---|---|
| 701 | KOREKORE GROUP HOLDINGS INC | 48,539 | $291.0M | 1.24% | |
| 702 | ANGOANGIODYNAMICS INC | 13,527 | $291.0M | 1.24% | |
| 703 | SHCSOTERA HEALTH CO | 13,376 | $290.0M | 1.24% | |
| 704 | 2JQGRITSTONE BIO INC | 70,284 | $290.0M | 1.24% | |
| 705 | UHALAMERCO | 485 | $290.0M | 1.24% | |
| 706 | LUCKBOWLERO CORP | 27,266 | $290.0M | 1.24% | |
| 707 | MATWMATTHEWS INTL CORP | 8,955 | $290.0M | 1.24% | |
| 708 | CHWYCHEWY INC | 302,214 | $289.0M | 1.24% | Put |
| 709 | SPYMSPDR SER TR | 22,700 | $288.4M | 1.23% | Put |
| 710 | FBNCFIRST BANCORP N C | 6,905 | $288.0M | 1.23% | |
| 711 | KWE1RING ENERGY INC | 75,310 | $288.0M | 1.23% | |
| 712 | RNWRENEW ENERGY GLOBAL PLC | 35,007 | $288.0M | 1.23% | |
| 713 | VSTMVERASTEM INC | 204,074 | $288.0M | 1.23% | |
| 714 | THRYTHRYV HLDGS INC | 10,192 | $287.0M | 1.23% | |
| 715 | NRIXNURIX THERAPEUTICS INC | 20,516 | $287.0M | 1.23% | |
| 716 | CTMXCYTOMX THERAPEUTICS INC | 106,761 | $285.0M | 1.22% | |
| 717 | FTDRFRONTDOOR INC | 9,515 | $284.0M | 1.21% | |
| 718 | MTCHMATCH GROUP INC NEW | 2,603,455 | $283.1M | 1.21% | Put |
| 719 | —LESLIES INC | 14,597 | $283.0M | 1.21% | |
| 720 | INDBINDEPENDENT BK CORP MASS | 3,447 | $282.0M | 1.21% | |
| 721 | —ADTHEORENT HOLDING COMPANY | 28,612 | $282.0M | 1.21% | |
| 722 | WSRWHITESTONE REIT | 21,242 | $281.0M | 1.20% | |
| 723 | INDIINDIE SEMICONDUCTOR INC | 35,966 | $281.0M | 1.20% | |
| 724 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 6,127 | $280.0M | 1.20% | |
| 725 | CGCCANOPY GROWTH CORP | 36,769 | $279.0M | 1.19% | |
| 726 | TRGPTARGA RES CORP | 3,695 | $279.0M | 1.19% | |
| 727 | MASMASCO CORP | 469,427 | $278.7M | 1.19% | Put |
| 728 | MTXMINERALS TECHNOLOGIES INC | 4,203 | $278.0M | 1.19% | |
| 729 | GBIOGBXGENERATION BIO CO | 37,758 | $277.0M | 1.18% | |
| 730 | —ORCHID IS CAP INC | 85,304 | $277.0M | 1.18% | |
| 731 | ABEVAMBEV SA | 85,812 | $277.0M | 1.18% | |
| 732 | SKTTANGER FACTORY OUTLET CTRS I | 16,097 | $277.0M | 1.18% | |
| 733 | UUNITY SOFTWARE INC | 2,796 | $277.0M | 1.18% | |
| 734 | SIGSIGNET JEWELERS LIMITED | 3,800 | $276.0M | 1.18% | Put |
| 735 | YELLQYELLOW CORP | 39,165 | $275.0M | 1.18% | |
| 736 | DARDARLING INGREDIENTS INC | 3,422 | $275.0M | 1.18% | |
| 737 | ECECOPETROL S A | 14,656 | $273.0M | 1.17% | |
| 738 | ISBCUSDINVESTORS BANCORP INC NEW | 18,180 | $271.0M | 1.16% | |
| 739 | FBMSUSDFIRST BANCSHARES INC MS | 8,027 | $270.0M | 1.16% | |
| 740 | HYGISHARES TR | 3,278,707 | $269.8M | 1.15% | Put |
| 741 | CSWCSW INDUSTRIALS INC | 2,287 | $269.0M | 1.15% | |
| 742 | BAMBROOKFIELD ASSET MGMT REINS | 4,689 | $268.0M | 1.15% | |
| 743 | MEIMETHODE ELECTRS INC | 6,182 | $267.0M | 1.14% | |
| 744 | NEUNEWMARKET CORP | 824 | $267.0M | 1.14% | |
| 745 | BLZEBACKBLAZE INC | 25,000 | $267.0M | 1.14% | |
| 746 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,976 | $266.0M | 1.14% | |
| 747 | SXISTANDEX INTL CORP | 2,659 | $266.0M | 1.14% | |
| 748 | HEIHEICO CORP NEW | 2,100 | $266.0M | 1.14% | |
| 749 | AXIACENTRAIS ELETRICAS BRASILEIR | 33,563 | $265.0M | 1.13% | |
| 750 | NTCOYNATURA &CO HLDG S A | 24,200 | $264.0M | 1.13% | |
| 751 | PLNTPLANET FITNESS INC | 123,347 | $263.2M | 1.13% | Put |
| 752 | —MONEYLION INC | 104,610 | $263.0M | 1.13% | |
| 753 | PLABPHOTRONICS INC | 15,494 | $263.0M | 1.13% | |
| 754 | PRDOPERDOCEO ED CORP | 22,866 | $263.0M | 1.13% | |
| 755 | VUZIVUZIX CORP | 39,746 | $262.0M | 1.12% | |
| 756 | VLUEISHARES TR | 2,500 | $261.0M | 1.12% | |
| 757 | BDNBRANDYWINE RLTY TR | 18,425 | $261.0M | 1.12% | |
| 758 | VETVERMILION ENERGY INC | 12,408 | $261.0M | 1.12% | |
| 759 | LECOLINCOLN ELEC HLDGS INC | 1,891 | $261.0M | 1.12% | |
| 760 | ZSZSCALER INC | 1,080,900 | $260.8M | 1.12% | Put |
| 761 | TSLATESLA INC | 241,879 | $260.6M | 1.12% | Put |
| 762 | NREFNEXPOINT REAL ESTATE FIN INC | 11,511 | $260.0M | 1.11% | |
| 763 | MKLMARKEL CORP | 176 | $260.0M | 1.11% | |
| 764 | AXONAXON ENTERPRISE INC | 1,883 | $259.0M | 1.11% | |
| 765 | MNKDMANNKIND CORP | 70,058 | $258.0M | 1.10% | |
| 766 | NWNNORTHWEST NAT HLDG CO | 4,998 | $258.0M | 1.10% | |
| 767 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 8,700 | $258.0M | 1.10% | |
| 768 | DNAGINKGO BIOWORKS HOLDINGS INC | 64,044 | $258.0M | 1.10% | |
| 769 | PACKRANPAK HOLDINGS CORP | 12,575 | $257.0M | 1.10% | |
| 770 | —PEAR THERAPEUTICS INC | 50,837 | $257.0M | 1.10% | |
| 771 | ALGTALLEGIANT TRAVEL CO | 1,580 | $257.0M | 1.10% | |
| 772 | INBXUSDINHIBRX INC | 11,518 | $257.0M | 1.10% | |
| 773 | —DANIMER SCIENTIFIC INC | 43,623 | $256.0M | 1.10% | |
| 774 | TXTERNIUM SA | 5,602 | $256.0M | 1.10% | |
| 775 | RPTUSDRPT REALTY | 18,500 | $255.0M | 1.09% | |
| 776 | —ORTHO CLINICAL DIAGNOSTICS H | 13,684 | $255.0M | 1.09% | |
| 777 | COSTCOSTCO WHSL CORP NEW | 442,597 | $254.9M | 1.09% | Put |
| 778 | EIGEMPLOYERS HLDGS INC | 6,185 | $254.0M | 1.09% | |
| 779 | ICFIICF INTL INC | 2,676 | $252.0M | 1.08% | |
| 780 | BIVVANGUARD BD INDEX FDS | 3,051 | $250.0M | 1.07% | |
| 781 | LYFTLYFT INC | 6,503,369 | $249.7M | 1.07% | Put |
| 782 | IM8NINSMED INC | 10,583 | $249.0M | 1.07% | |
| 783 | CVM1EURCEL-SCI CORP | 63,036 | $248.0M | 1.06% | |
| 784 | DCODUCOMMUN INC DEL | 4,706 | $247.0M | 1.06% | |
| 785 | VISTVISTA OIL & GAS SAB DE CV | 27,166 | $247.0M | 1.06% | |
| 786 | OCFCOCEANFIRST FINL CORP | 12,182 | $245.0M | 1.05% | |
| 787 | CBSHCOMMERCE BANCSHARES INC | 3,429 | $245.0M | 1.05% | |
| 788 | TRMKTRUSTMARK CORP | 8,053 | $245.0M | 1.05% | |
| 789 | RPAYREPAY HLDGS CORP | 16,591 | $245.0M | 1.05% | |
| 790 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 15,252 | $244.0M | 1.04% | |
| 791 | GDYNGRID DYNAMICS HLDGS INC | 17,240 | $243.0M | 1.04% | |
| 792 | DFINDONNELLEY FINL SOLUTIONS INC | 7,297 | $243.0M | 1.04% | |
| 793 | IBRXIMMUNITYBIO INC | 43,391 | $243.0M | 1.04% | |
| 794 | SBTEURSTERLING BANCORP INC | 33,781 | $240.0M | 1.03% | |
| 795 | LMNDLEMONADE INC | 9,098 | $240.0M | 1.03% | |
| 796 | EPACENERPAC TOOL GROUP CORP | 10,983 | $240.0M | 1.03% | |
| 797 | MFS1EURWELBILT INC | 10,104 | $240.0M | 1.03% | |
| 798 | GOOGLALPHABET INC | 85,537 | $238.7M | 1.02% | Put |
| 799 | —FERRO CORP | 10,836 | $236.0M | 1.01% | |
| 800 | SRSPIRE INC | 3,289 | $236.0M | 1.01% |