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 |
|---|---|---|---|---|---|
| 101 | MCSMARCUS CORP DEL | 59,926 | $885.0M | 0.00% | |
| 102 | MTGMGIC INVT CORP WIS | 70,021 | $882.0M | 0.00% | |
| 103 | PRCHPORCH GROUP INC | 344,709 | $882.0M | 0.00% | |
| 104 | MFAMFA FINL INC | 81,886 | $880.0M | 0.00% | |
| 105 | LNGCHENIERE ENERGY INC | 315,624 | $879.1M | 0.00% | Put |
| 106 | BGCPEURBGC PARTNERS INC | 260,365 | $877.0M | 0.00% | |
| 107 | NAVINAVIENT CORPORATION | 62,679 | $877.0M | 0.00% | |
| 108 | INBXUSDINHIBRX INC | 77,275 | $877.0M | 0.00% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 31,730 | $876.0M | 0.00% | |
| 110 | CBUCOMMUNITY BK SYS INC | 13,846 | $876.0M | 0.00% | |
| 111 | ATSG*AIR TRANSPORT SERVICES GRP I | 30,465 | $875.0M | 0.00% | |
| 112 | HURNHURON CONSULTING GROUP INC | 13,372 | $869.0M | 0.00% | |
| 113 | LOWLOWES COS INC | 105,459 | $866.6M | 0.00% | Put |
| 114 | EGBNEAGLE BANCORP INC MD | 18,217 | $864.0M | 0.00% | |
| 115 | STNGSCORPIO TANKERS INC | 25,041 | $864.0M | 0.00% | |
| 116 | GMS1EURGMS INC | 19,387 | $863.0M | 0.00% | |
| 117 | VSCOVICTORIAS SECRET AND CO | 30,827 | $862.0M | 0.00% | |
| 118 | CVACCUREVAC N V | 63,293 | $861.0M | 0.00% | |
| 119 | ULTAULTA BEAUTY INC | 226,604 | $856.6M | 0.00% | Put |
| 120 | UMBFUMB FINL CORP | 9,920 | $854.0M | 0.00% | |
| 121 | ONLORION OFFICE REIT INC | 77,598 | $850.0M | 0.00% | |
| 122 | —NIELSEN HLDGS PLC | 36,509 | $848.0M | 0.00% | |
| 123 | PCRXPACIRA BIOSCIENCES INC | 14,543 | $848.0M | 0.00% | |
| 124 | STZCONSTELLATION BRANDS INC | 135,573 | $846.8M | 0.00% | Put |
| 125 | MLKNMILLERKNOLL INC | 31,991 | $840.0M | 0.00% | |
| 126 | CFFNCAPITOL FED FINL INC | 91,459 | $840.0M | 0.00% | |
| 127 | DOCSDOXIMITY INC | 24,091 | $839.0M | 0.00% | |
| 128 | FW2NBANNER CORP | 14,924 | $839.0M | 0.00% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 44,561 | $836.0M | 0.00% | |
| 130 | TFINTRIUMPH BANCORP INC | 13,348 | $835.0M | 0.00% | |
| 131 | DEIDOUGLAS EMMETT INC | 37,324 | $835.0M | 0.00% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 47,794 | $833.4M | 0.00% | Put |
| 133 | AMKRAMKOR TECHNOLOGY INC | 49,135 | $833.0M | 0.00% | |
| 134 | VMEO*VIMEO INC | 137,927 | $830.0M | 0.00% | |
| 135 | IEIINSIGHT ENTERPRISES INC | 9,615 | $830.0M | 0.00% | |
| 136 | NDAQNASDAQ INC | 41,788 | $829.6M | 0.00% | Put |
| 137 | WNCWABASH NATL CORP | 60,658 | $824.0M | 0.00% | |
| 138 | GRABGRAB HOLDINGS LIMITED | 325,300 | $823.0M | 0.00% | |
| 139 | ALSALLSTATE CORP | 98,508 | $822.7M | 0.00% | Call |
| 140 | AMTAMERICAN TOWER CORP NEW | 13,200 | $819.6M | 0.00% | Put |
| 141 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 424,951 | $818.0M | 0.00% | |
| 142 | KNKNOWLES CORP | 47,193 | $818.0M | 0.00% | |
| 143 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,394 | $816.0M | 0.00% | |
| 144 | CWCURTISS WRIGHT CORP | 6,169 | $815.0M | 0.00% | |
| 145 | PDMPIEDMONT OFFICE REALTY TR IN | 62,054 | $814.0M | 0.00% | |
| 146 | WMBWILLIAMS COS INC | 61,600 | $812.1M | 0.00% | Put |
| 147 | FCELCHFFUELCELL ENERGY INC | 216,246 | $811.0M | 0.00% | |
| 148 | DUSTUSDDIREXION SHS ETF TR | 38,544 | $808.0M | 0.00% | |
| 149 | TBBKBANCORP INC DEL | 41,378 | $808.0M | 0.00% | |
| 150 | UNVREURUNIVAR SOLUTIONS INC | 32,456 | $807.0M | 0.00% | |
| 151 | HALHALLIBURTON CO | 190,619 | $805.2M | 0.00% | Put |
| 152 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,938 | $805.0M | 0.00% | |
| 153 | DRQEURDRIL-QUIP INC | 31,193 | $805.0M | 0.00% | |
| 154 | —EAGLE BULK SHIPPING INC | 15,497 | $804.0M | 0.00% | |
| 155 | ON1OLD NATL BANCORP IND | 54,278 | $803.0M | 0.00% | |
| 156 | LCLENDINGCLUB CORP | 68,515 | $801.0M | 0.00% | |
| 157 | SITCUSDSITE CTRS CORP | 59,433 | $801.0M | 0.00% | |
| 158 | PAGPPLAINS GP HLDGS L P | 77,411 | $799.0M | 0.00% | |
| 159 | 3M4MASIMO CORP | 6,079 | $794.0M | 0.00% | |
| 160 | NATNORDIC AMERICAN TANKERS LIMI | 372,504 | $793.0M | 0.00% | |
| 161 | DALDELTA AIR LINES INC DEL | 360,174 | $792.7M | 0.00% | Put |
| 162 | —TUFIN SOFTWARE TECHNOLOGIE | 62,992 | $791.0M | 0.00% | |
| 163 | ARLOARLO TECHNOLOGIES INC | 125,451 | $787.0M | 0.00% | |
| 164 | WLLWHITING PETE CORP NEW | 11,548 | $786.0M | 0.00% | |
| 165 | BDCBELDEN INC | 14,705 | $783.0M | 0.00% | |
| 166 | ACCDEURACCOLADE INC | 105,795 | $783.0M | 0.00% | |
| 167 | CDXSCODEXIS INC | 74,722 | $782.0M | 0.00% | |
| 168 | JKSJINKOSOLAR HLDG CO LTD | 111,236 | $781.9M | 0.00% | Put |
| 169 | TTMITTM TECHNOLOGIES INC | 62,483 | $781.0M | 0.00% | |
| 170 | BAMBROOKFIELD ASSET MGMT REINS | 17,513 | $781.0M | 0.00% | |
| 171 | —NATUS MED INC DEL | 23,799 | $780.0M | 0.00% | |
| 172 | FYBRFRONTIER COMMUNICATIONS PARE | 32,946 | $776.0M | 0.00% | |
| 173 | BKIEURBLACK KNIGHT INC | 11,864 | $776.0M | 0.00% | |
| 174 | BZHBEAZER HOMES USA INC | 64,141 | $774.0M | 0.00% | |
| 175 | OREALTY INCOME CORP | 267,081 | $773.5M | 0.00% | Put |
| 176 | SITESITEONE LANDSCAPE SUPPLY INC | 6,500 | $773.0M | 0.00% | |
| 177 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 48,900 | $772.0M | 0.00% | |
| 178 | KAIKADANT INC | 4,233 | $772.0M | 0.00% | |
| 179 | TZADIREXION SHS ETF TR | 16,499 | $770.0M | 0.00% | |
| 180 | CBSHCOMMERCE BANCSHARES INC | 11,687 | $767.0M | 0.00% | |
| 181 | SCHLSCHOLASTIC CORP | 21,294 | $766.0M | 0.00% | |
| 182 | MANUMANCHESTER UTD PLC NEW | 68,570 | $762.0M | 0.00% | |
| 183 | KMXCARMAX INC | 219,830 | $761.1M | 0.00% | Put |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 7,500 | $760.0M | 0.00% | Put |
| 185 | ATGEADTALEM GLOBAL ED INC | 21,124 | $760.0M | 0.00% | |
| 186 | CCLCARNIVAL CORP | 4,201,495 | $759.6M | 0.00% | Put |
| 187 | RGRSTURM RUGER & CO INC | 11,889 | $757.0M | 0.00% | |
| 188 | JAMFJAMF HLDG CORP | 30,563 | $757.0M | 0.00% | |
| 189 | BWABORGWARNER INC | 22,500 | $751.0M | 0.00% | Put |
| 190 | APPSDIGITAL TURBINE INC | 43,000 | $751.0M | 0.00% | Call |
| 191 | CWENCLEARWAY ENERGY INC | 21,564 | $751.0M | 0.00% | |
| 192 | MG1MGE ENERGY INC | 9,650 | $751.0M | 0.00% | |
| 193 | 1GSNNOVANTA INC | 6,150 | $746.0M | 0.00% | |
| 194 | AVAAVISTA CORP | 17,150 | $746.0M | 0.00% | |
| 195 | ABTABBOTT LABS | 273,466 | $746.0M | 0.00% | Put |
| 196 | MVSTMICROVAST HOLDINGS INC | 334,403 | $742.0M | 0.00% | |
| 197 | TTELUS CORPORATION | 33,252 | $741.0M | 0.00% | |
| 198 | PRIMPRIMORIS SVCS CORP | 33,964 | $739.0M | 0.00% | |
| 199 | AYATLANTICA SUSTAINABLE INFR P | 22,876 | $738.0M | 0.00% | |
| 200 | —1LIFE HEALTHCARE INC | 94,030 | $737.0M | 0.00% |