Squarepoint Ops LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$18.0T
Holdings
2,165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 445,740 | $2.0B | 0.01% | Put |
| 2 | UALUNITED AIRLS HLDGS INC | 287,522 | $1.9B | 0.01% | Put |
| 3 | ZTSZOETIS INC | 145,427 | $1.9B | 0.01% | Put |
| 4 | PRGOPERRIGO CO PLC | 44,500 | $1.8B | 0.01% | Put |
| 5 | PHMPULTE GROUP INC | 1,007,914 | $1.8B | 0.01% | Put |
| 6 | 8LP1LAREDO PETROLEUM INC | 69,400 | $1.7B | 0.01% | Put |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,714 | $1.7B | 0.01% | Put |
| 8 | SBSWSIBANYE STILLWATER LTD | 409,726 | $1.7B | 0.01% | Put |
| 9 | QSQUANTUMSCAPE CORP | 184,024 | $1.6B | 0.01% | Put |
| 10 | PLLPIEDMONT LITHIUM INC | 40,036 | $1.5B | 0.01% | Put |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 8,830 | $1.4B | 0.01% | Call |
| 12 | KKRKKR & CO INC | 143,494 | $1.4B | 0.01% | Put |
| 13 | OPENOPENDOOR TECHNOLOGIES INC | 1,823,539 | $1.4B | 0.01% | Put |
| 14 | ALLYALLY FINL INC | 225,498 | $1.3B | 0.01% | Put |
| 15 | RGLDROYAL GOLD INC | 28,991 | $1.3B | 0.01% | Put |
| 16 | OKEONEOK INC NEW | 22,600 | $1.3B | 0.01% | Put |
| 17 | VFCV F CORP | 809,025 | $1.2B | 0.01% | Put |
| 18 | DEDEERE & CO | 4,000 | $1.2B | 0.01% | Put |
| 19 | ULUNILEVER PLC | 25,879 | $1.2B | 0.01% | Put |
| 20 | MCXMCCORMICK & CO INC | 14,000 | $1.2B | 0.01% | Put |
| 21 | AYXEURALTERYX INC | 76,914 | $1.2B | 0.01% | Put |
| 22 | SHWSHERWIN WILLIAMS CO | 392,365 | $1.2B | 0.01% | Put |
| 23 | PKNPERKINELMER INC | 7,779 | $1.1B | 0.01% | Put |
| 24 | MOSMOSAIC CO NEW | 549,808 | $1.1B | 0.01% | Put |
| 25 | DQDAQO NEW ENERGY CORP | 15,191 | $1.1B | 0.01% | Put |
| 26 | AMANTERO MIDSTREAM CORP | 117,935 | $1.1B | 0.01% | Put |
| 27 | WGOWINNEBAGO INDS INC | 135,098 | $1.1B | 0.01% | Put |
| 28 | LUMNLUMEN TECHNOLOGIES INC | 1,404,385 | $1.0B | 0.01% | Put |
| 29 | UDOWPROSHARES TR | 20,453 | $1.0B | 0.01% | |
| 30 | GOOSCANADA GOOSE HLDGS INC | 55,402 | $998.0M | 0.01% | |
| 31 | MHKMOHAWK INDS INC | 8,000 | $992.0M | 0.01% | Put |
| 32 | NVROEURNEVRO CORP | 22,624 | $992.0M | 0.01% | |
| 33 | AVYAVERY DENNISON CORP | 6,121 | $991.0M | 0.01% | |
| 34 | EXTREXTREME NETWORKS INC | 110,842 | $989.0M | 0.01% | |
| 35 | CIKCREDIT SUISSE GROUP | 174,328 | $988.0M | 0.01% | |
| 36 | FLNCFLUENCE ENERGY INC | 104,171 | $988.0M | 0.01% | |
| 37 | ROCKGIBRALTAR INDS INC | 25,499 | $988.0M | 0.01% | |
| 38 | VIPSVIPSHOP HOLDINGS LIMITED | 99,919 | $988.0M | 0.01% | |
| 39 | SATSECHOSTAR CORP | 50,971 | $984.0M | 0.01% | |
| 40 | AVBAVALONBAY CMNTYS INC | 5,067 | $984.0M | 0.01% | |
| 41 | AQLTISHARES TR | 16,652 | $980.0M | 0.01% | |
| 42 | LQDTLIQUIDITY SVCS INC | 72,933 | $980.0M | 0.01% | |
| 43 | PEBPEBBLEBROOK HOTEL TR | 58,827 | $975.0M | 0.01% | |
| 44 | DYT1DYNEX CAP INC | 61,137 | $973.0M | 0.01% | |
| 45 | ANABANAPTYSBIO INC | 47,911 | $973.0M | 0.01% | |
| 46 | GFLGFL ENVIRONMENTAL INC | 37,620 | $971.0M | 0.01% | |
| 47 | VBTXVERITEX HLDGS INC | 33,140 | $970.0M | 0.01% | |
| 48 | BRXBRIXMOR PPTY GROUP INC | 48,003 | $970.0M | 0.01% | |
| 49 | SLVMSYLVAMO CORP | 29,436 | $962.0M | 0.01% | |
| 50 | SOSOUTHERN CO | 31,832 | $957.3M | 0.01% | Put |
| 51 | CLXCLOROX CO DEL | 492,762 | $956.6M | 0.01% | Put |
| 52 | RVLVREVOLVE GROUP INC | 36,851 | $954.0M | 0.01% | Put |
| 53 | CYHCOMMUNITY HEALTH SYS INC NEW | 254,329 | $954.0M | 0.01% | |
| 54 | THOTHOR INDS INC | 122,874 | $950.2M | 0.01% | Put |
| 55 | TWLOTWILIO INC | 11,300 | $947.0M | 0.01% | Put |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 22,430 | $945.8M | 0.01% | Put |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 324,247 | $945.4M | 0.01% | Put |
| 58 | INDBINDEPENDENT BK CORP MASS | 11,892 | $945.0M | 0.01% | |
| 59 | METMETLIFE INC | 58,400 | $944.7M | 0.01% | Put |
| 60 | FBNCFIRST BANCORP N C | 27,049 | $944.0M | 0.01% | |
| 61 | ZUOUSDZUORA INC | 105,526 | $944.0M | 0.01% | |
| 62 | OMGBPOUTSET MED INC | 63,511 | $944.0M | 0.01% | |
| 63 | MSEXMIDDLESEX WTR CO | 10,708 | $939.0M | 0.01% | |
| 64 | MTORMERITOR INC | 25,860 | $939.0M | 0.01% | |
| 65 | GEGENERAL ELECTRIC CO | 1,130,937 | $937.1M | 0.01% | Put |
| 66 | BILIBILIBILI INC | 36,565 | $936.0M | 0.01% | |
| 67 | SFMSPROUTS FMRS MKT INC | 166,000 | $935.3M | 0.01% | Put |
| 68 | AURAURORA INNOVATION INC | 488,248 | $933.0M | 0.01% | |
| 69 | —ATOTECH LTD | 48,171 | $932.0M | 0.01% | |
| 70 | VACMARRIOTT VACATIONS WORLDWIDE | 7,986 | $928.0M | 0.01% | |
| 71 | —LIMELIGHT NETWORKS INC | 401,400 | $927.0M | 0.01% | |
| 72 | NMRKNEWMARK GROUP INC | 95,656 | $925.0M | 0.01% | |
| 73 | JNPJUNIPER NETWORKS INC | 365,677 | $924.5M | 0.01% | Put |
| 74 | GPNGLOBAL PMTS INC | 8,354 | $924.0M | 0.01% | |
| 75 | —PROMETHEUS BIOSCIENCES INC | 32,688 | $923.0M | 0.01% | |
| 76 | PACWUSDPACWEST BANCORP DEL | 34,545 | $921.0M | 0.01% | |
| 77 | ABJAABB LTD | 169,903 | $920.6M | 0.01% | Put |
| 78 | SWCHEURSWITCH INC | 27,468 | $920.0M | 0.01% | |
| 79 | WINGWINGSTOP INC | 12,311 | $920.0M | 0.01% | |
| 80 | QTWOQ2 HLDGS INC | 23,828 | $919.0M | 0.01% | |
| 81 | PECOPHILLIPS EDISON & CO INC | 27,492 | $919.0M | 0.01% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 3,582 | $918.0M | 0.01% | |
| 83 | CTVHELIX ENERGY SOLUTIONS GRP I | 295,705 | $917.0M | 0.01% | |
| 84 | ASPNASPEN AEROGELS INC | 92,765 | $917.0M | 0.01% | |
| 85 | AHCOADAPTHEALTH CORP | 50,803 | $916.0M | 0.01% | |
| 86 | POSHEURPOSHMARK INC | 90,497 | $915.0M | 0.01% | |
| 87 | DISHDISH NETWORK CORPORATION | 115,800 | $914.2M | 0.01% | Put |
| 88 | MODNEURMODEL N INC | 35,748 | $914.0M | 0.01% | |
| 89 | TG7TRIUMPH GROUP INC NEW | 68,545 | $911.0M | 0.01% | |
| 90 | REYNREYNOLDS CONSUMER PRODS INC | 33,359 | $910.0M | 0.01% | |
| 91 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,503 | $907.0M | 0.01% | |
| 92 | AWRAMER STATES WTR CO | 11,090 | $904.0M | 0.01% | |
| 93 | BSYBENTLEY SYS INC | 26,995 | $899.0M | 0.01% | |
| 94 | IIPRINNOVATIVE INDL PPTYS INC | 37,568 | $893.2M | 0.00% | Put |
| 95 | BBBYEURBED BATH & BEYOND INC | 179,700 | $893.0M | 0.00% | Call |
| 96 | AEMAGNICO EAGLE MINES LTD | 19,438 | $889.0M | 0.00% | |
| 97 | COHREURCOHERENT INC | 3,339 | $889.0M | 0.00% | |
| 98 | TRMKTRUSTMARK CORP | 30,435 | $888.0M | 0.00% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 93,928 | $886.2M | 0.00% | Put |
| 100 | FXIISHARES TR | 26,124 | $886.0M | 0.00% |
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