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 |
|---|---|---|---|---|---|
| 801 | BZFDBUZZFEED INC | 44,726 | $235.0M | 1.01% | |
| 802 | NBNNORTHEAST BK LEWISTON ME | 6,885 | $235.0M | 1.01% | |
| 803 | —CVENT HOLDING CORP | 32,752 | $235.0M | 1.01% | |
| 804 | MYEMYERS INDS INC | 10,860 | $235.0M | 1.01% | |
| 805 | G2CEVERI HLDGS INC | 11,200 | $235.0M | 1.01% | |
| 806 | CASSCASS INFORMATION SYS INC | 6,331 | $234.0M | 1.00% | |
| 807 | APIAGORA INC | 23,470 | $233.0M | 1.00% | |
| 808 | CACCCREDIT ACCEP CORP MICH | 424 | $233.0M | 1.00% | |
| 809 | CPSCOOPER STD HLDGS INC | 26,535 | $233.0M | 1.00% | |
| 810 | DRIPDIREXION SHS ETF TR | 9,620 | $232.0M | 0.99% | |
| 811 | RELYREMITLY GLOBAL INC | 23,384 | $231.0M | 0.99% | |
| 812 | AMTAMERICAN TOWER CORP NEW | 19,988 | $230.8M | 0.99% | Put |
| 813 | CMCSACOMCAST CORP NEW | 4,924,368 | $230.6M | 0.99% | Put |
| 814 | ATKRATKORE INC | 2,338 | $230.0M | 0.98% | |
| 815 | EBFENNIS INC | 12,476 | $230.0M | 0.98% | |
| 816 | TFINTRIUMPH BANCORP INC | 2,443 | $230.0M | 0.98% | |
| 817 | VALEVALE S A | 309,996 | $230.0M | 0.98% | Put |
| 818 | TRWHEURBALLYS CORPORATION | 7,457 | $229.0M | 0.98% | |
| 819 | SIGISELECTIVE INS GROUP INC | 2,561 | $229.0M | 0.98% | |
| 820 | SAMGSILVERCREST ASSET MGMT GROUP | 11,209 | $229.0M | 0.98% | |
| 821 | CBANCOLONY BANKCORP INC | 12,233 | $228.0M | 0.98% | |
| 822 | GDSGDS HLDGS LTD | 5,777 | $227.0M | 0.97% | |
| 823 | BGCPEURBGC PARTNERS INC | 51,417 | $226.0M | 0.97% | |
| 824 | ONEWONEWATER MARINE INC | 6,551 | $226.0M | 0.97% | |
| 825 | FAFIRST ADVANTAGE CORP NEW | 11,125 | $225.0M | 0.96% | |
| 826 | IDYAIDEAYA BIOSCIENCES INC | 20,110 | $225.0M | 0.96% | |
| 827 | KZRKEZAR LIFE SCIENCES INC | 13,547 | $225.0M | 0.96% | |
| 828 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,980 | $224.0M | 0.96% | |
| 829 | CFLTCONFLUENT INC | 5,453 | $224.0M | 0.96% | |
| 830 | ALXOALX ONCOLOGY HLDGS INC | 13,189 | $223.0M | 0.95% | |
| 831 | TBITRUEBLUE INC | 7,707 | $223.0M | 0.95% | |
| 832 | RBOTVICARIOUS SURGICAL INC | 43,810 | $222.0M | 0.95% | |
| 833 | STLASTELLANTIS N.V | 13,628 | $222.0M | 0.95% | |
| 834 | EAFEURGRAFTECH INTL LTD | 22,852 | $220.0M | 0.94% | |
| 835 | TMHCTAYLOR MORRISON HOME CORP | 8,003 | $218.0M | 0.93% | |
| 836 | UTZUTZ BRANDS INC | 14,760 | $218.0M | 0.93% | |
| 837 | IPARINTER PARFUMS INC | 2,466 | $217.0M | 0.93% | |
| 838 | AGXARGAN INC | 5,354 | $217.0M | 0.93% | |
| 839 | HCCWARRIOR MET COAL INC | 5,810 | $216.0M | 0.92% | |
| 840 | PRLDPRELUDE THERAPEUTICS INC | 31,334 | $216.0M | 0.92% | |
| 841 | KALUKAISER ALUMINUM CORP | 2,296 | $216.0M | 0.92% | |
| 842 | GBDCGOLUB CAP BDC INC | 14,185 | $216.0M | 0.92% | |
| 843 | GCOGENESCO INC | 3,373 | $215.0M | 0.92% | |
| 844 | CASA1EURCASA SYS INC | 47,500 | $215.0M | 0.92% | |
| 845 | VRTVEURVERITIV CORP | 1,600 | $214.0M | 0.92% | |
| 846 | TGANTRANSPHORM INC | 30,059 | $213.0M | 0.91% | |
| 847 | ESGRENSTAR GROUP LIMITED | 815 | $213.0M | 0.91% | |
| 848 | RYANRYAN SPECIALTY GROUP HLDGS I | 5,492 | $213.0M | 0.91% | |
| 849 | DHRDANAHER CORPORATION | 26,582 | $212.6M | 0.91% | Call |
| 850 | CMTGCLAROS MTG TR INC | 12,347 | $212.0M | 0.91% | |
| 851 | NEENEXTERA ENERGY INC | 2,500 | $212.0M | 0.91% | Call |
| 852 | GENIGENIUS SPORTS LIMITED | 46,145 | $212.0M | 0.91% | |
| 853 | ROOTGBPROOT INC | 107,669 | $212.0M | 0.91% | |
| 854 | VTEXVTEX | 34,535 | $212.0M | 0.91% | |
| 855 | CNDACONCORD ACQUISITION CORP III | 546,000 | $212.0M | 0.91% | |
| 856 | LOCOEL POLLO LOCO HLDGS INC | 18,126 | $211.0M | 0.90% | |
| 857 | AMGAFFILIATED MANAGERS GROUP IN | 1,498 | $211.0M | 0.90% | |
| 858 | AMPSUSDALTUS POWER INC | 28,436 | $211.0M | 0.90% | |
| 859 | UGIUGI CORP NEW | 5,812 | $211.0M | 0.90% | |
| 860 | AMWDAMERICAN WOODMARK CORPORATIO | 4,309 | $211.0M | 0.90% | |
| 861 | EENI S P A | 7,149 | $209.0M | 0.89% | |
| 862 | WWAYFAIR INC | 1,872,191 | $207.4M | 0.89% | Put |
| 863 | VRTSVIRTUS INVT PARTNERS INC | 864 | $207.0M | 0.89% | |
| 864 | OKTAOKTA INC | 1,368,216 | $206.5M | 0.88% | Put |
| 865 | LEVGQTHE LION ELECTRIC COMPANY | 24,574 | $206.0M | 0.88% | |
| 866 | XEJACCURAY INC | 62,344 | $206.0M | 0.88% | |
| 867 | NGVTINGEVITY CORP | 3,216 | $206.0M | 0.88% | |
| 868 | WRBYWARBY PARKER INC | 6,035 | $204.0M | 0.87% | |
| 869 | —SUNLIGHT FINANCIAL HOLDINGS | 40,435 | $204.0M | 0.87% | |
| 870 | QFIN360 DIGITECH INC | 13,236 | $204.0M | 0.87% | |
| 871 | SSOPROSHARES TR | 3,102 | $204.0M | 0.87% | |
| 872 | BB3BROOKLINE BANCORP INC DEL | 12,857 | $203.0M | 0.87% | |
| 873 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,417 | $203.0M | 0.87% | |
| 874 | AMSWAUSDAMER SOFTWARE INC | 9,679 | $202.0M | 0.86% | |
| 875 | DHILDIAMOND HILL INVT GROUP INC | 1,081 | $202.0M | 0.86% | |
| 876 | RLXRLX TECHNOLOGY INC | 112,745 | $202.0M | 0.86% | |
| 877 | KBALUSDKIMBALL INTL INC | 23,936 | $202.0M | 0.86% | |
| 878 | YMMFULL TRUCK ALLIANCE CO LTD | 30,284 | $202.0M | 0.86% | |
| 879 | XOSXOS INC | 67,152 | $201.0M | 0.86% | |
| 880 | ATROASTRONICS CORP | 15,570 | $201.0M | 0.86% | |
| 881 | EDUNEW ORIENTAL ED & TECHNOLOGY | 174,467 | $201.0M | 0.86% | |
| 882 | MTLSMATERIALISE NV | 10,306 | $199.0M | 0.85% | |
| 883 | —MCEWEN MNG INC | 235,117 | $198.0M | 0.85% | |
| 884 | HTZWWHERTZ GLOBAL HLDGS INC | 12,819 | $195.0M | 0.83% | |
| 885 | ACREARES COML REAL ESTATE CORP | 12,499 | $194.0M | 0.83% | |
| 886 | TRHCEURTABULA RASA HEALTHCARE INC | 33,525 | $193.0M | 0.83% | |
| 887 | AMLXAMYLYX PHARMACEUTICALS INC | 15,000 | $193.0M | 0.83% | |
| 888 | PGENPRECIGEN INC | 90,418 | $191.0M | 0.82% | |
| 889 | VXRTVAXART INC | 37,905 | $191.0M | 0.82% | |
| 890 | —ALLOVIR INC | 28,216 | $190.0M | 0.81% | |
| 891 | URCURANIUM RTY CORP | 47,897 | $188.0M | 0.80% | |
| 892 | DDOGDATADOG INC | 1,238,919 | $187.7M | 0.80% | Put |
| 893 | BG3BIG 5 SPORTING GOODS CORP | 10,927 | $187.0M | 0.80% | |
| 894 | HNGRUSDHANGER INC | 10,196 | $187.0M | 0.80% | |
| 895 | IMGIAMGOLD CORP | 53,469 | $186.0M | 0.80% | |
| 896 | NAUTNAUTILUS BIOTECHNOLOGY INC | 42,626 | $185.0M | 0.79% | |
| 897 | BBAIBIGBEAR AI HLDGS INC | 22,350 | $184.0M | 0.79% | |
| 898 | LBRTLIBERTY OILFIELD SVCS INC | 12,132 | $180.0M | 0.77% | |
| 899 | AVDXAVIDXCHANGE HOLDINGS INC | 22,254 | $179.0M | 0.77% | |
| 900 | AMWLAMERICAN WELL CORP | 42,531 | $179.0M | 0.77% |