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 |
|---|---|---|---|---|---|
| 201 | —1LIFE HEALTHCARE INC | 94,030 | $737.0M | 0.00% | |
| 202 | CWHCAMPING WORLD HLDGS INC | 33,991 | $734.0M | 0.00% | |
| 203 | IRMIRON MTN INC NEW | 185,803 | $733.3M | 0.00% | Put |
| 204 | TTTRANE TECHNOLOGIES PLC | 50,611 | $732.8M | 0.00% | Put |
| 205 | NBPI MAB | 64,781 | $732.0M | 0.00% | |
| 206 | TGNATEGNA INC | 34,917 | $732.0M | 0.00% | |
| 207 | CNMDCONMED CORP | 7,632 | $731.0M | 0.00% | |
| 208 | BALLBALL CORP | 10,600 | $729.0M | 0.00% | Put |
| 209 | INFYINFOSYS LTD | 39,209 | $726.0M | 0.00% | |
| 210 | PBPROSPERITY BANCSHARES INC | 10,627 | $726.0M | 0.00% | |
| 211 | RPDRAPID7 INC | 10,857 | $725.0M | 0.00% | |
| 212 | WOOFOOT LOCKER INC | 28,700 | $725.0M | 0.00% | Put |
| 213 | MCKMCKESSON CORP | 21,623 | $724.3M | 0.00% | Put |
| 214 | EVGOEVGO INC | 120,298 | $723.0M | 0.00% | |
| 215 | HASHASBRO INC | 25,600 | $722.4M | 0.00% | Put |
| 216 | BG3BIG 5 SPORTING GOODS CORP | 64,318 | $721.0M | 0.00% | |
| 217 | MTZMASTEC INC | 10,056 | $721.0M | 0.00% | |
| 218 | RRYDER SYS INC | 10,131 | $720.0M | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 28,900 | $719.9M | 0.00% | Put |
| 220 | —DIGITALBRIDGE GROUP INC | 147,283 | $719.0M | 0.00% | |
| 221 | FBCUSDFLAGSTAR BANCORP INC | 20,157 | $715.0M | 0.00% | |
| 222 | NOTVINOTIV INC | 74,383 | $714.0M | 0.00% | |
| 223 | —MANTECH INTERNATIONAL CORP | 7,469 | $713.0M | 0.00% | |
| 224 | LBTYBLIBERTY GLOBAL PLC | 33,757 | $711.0M | 0.00% | |
| 225 | HCAHCA HEALTHCARE INC | 129,017 | $710.0M | 0.00% | Put |
| 226 | RYAAYRYANAIR HOLDINGS PLC | 10,524 | $708.0M | 0.00% | |
| 227 | BABOEING CO | 84,615 | $707.9M | 0.00% | Put |
| 228 | GNKGENCO SHIPPING & TRADING LTD | 36,584 | $707.0M | 0.00% | |
| 229 | MKSIMKS INSTRS INC | 6,880 | $706.0M | 0.00% | |
| 230 | RETAEURREATA PHARMACEUTICALS INC | 23,175 | $704.0M | 0.00% | |
| 231 | NVSTENVISTA HOLDINGS CORPORATION | 18,267 | $704.0M | 0.00% | |
| 232 | TEXTEREX CORP NEW | 25,636 | $702.0M | 0.00% | |
| 233 | IIININSTEEL INDS INC | 20,844 | $702.0M | 0.00% | |
| 234 | LGIHLGI HOMES INC | 8,061 | $701.0M | 0.00% | |
| 235 | EOGEOG RES INC | 129,843 | $697.7M | 0.00% | Put |
| 236 | INTUINTUIT | 10,900 | $697.5M | 0.00% | Put |
| 237 | MMIMARCUS & MILLICHAP INC | 18,851 | $697.0M | 0.00% | |
| 238 | PGNYPROGYNY INC | 23,980 | $697.0M | 0.00% | |
| 239 | OZKBANK OZK | 18,554 | $696.0M | 0.00% | |
| 240 | NGGNATIONAL GRID PLC | 10,731 | $694.0M | 0.00% | |
| 241 | HEHAWAIIAN ELEC INDUSTRIES | 16,974 | $694.0M | 0.00% | |
| 242 | BBYBEST BUY INC | 54,300 | $693.8M | 0.00% | Put |
| 243 | NDQINVESCO QQQ TR | 2,475,400 | $693.8M | 0.00% | Put |
| 244 | SWTXSPRINGWORKS THERAPEUTICS INC | 28,068 | $691.0M | 0.00% | |
| 245 | LINLINDE PLC | 2,400 | $690.0M | 0.00% | Put |
| 246 | ARGXARGENX SE | 1,816 | $688.0M | 0.00% | |
| 247 | BMIBADGER METER INC | 8,503 | $688.0M | 0.00% | |
| 248 | FAZEURDIREXION SHS ETF TR | 23,772 | $688.0M | 0.00% | |
| 249 | FRTFEDERAL RLTY INVT TR NEW | 7,162 | $686.0M | 0.00% | |
| 250 | CSXCSX CORP | 3,487,431 | $681.8M | 0.00% | Put |
| 251 | TSEMTOWER SEMICONDUCTOR LTD | 14,747 | $681.0M | 0.00% | |
| 252 | PAASPAN AMERN SILVER CORP | 34,474 | $678.0M | 0.00% | |
| 253 | TANINVESCO EXCH TRADED FD TR II | 9,500 | $678.0M | 0.00% | |
| 254 | PETSPETMED EXPRESS INC | 34,036 | $677.0M | 0.00% | |
| 255 | LZLEGALZOOM COM INC | 61,618 | $677.0M | 0.00% | |
| 256 | LADLITHIA MTRS INC | 2,459 | $676.0M | 0.00% | |
| 257 | ECPGENCORE CAP GROUP INC | 11,694 | $676.0M | 0.00% | |
| 258 | HRLHORMEL FOODS CORP | 674,423 | $675.3M | 0.00% | Put |
| 259 | PBFPBF ENERGY INC | 284,668 | $674.6M | 0.00% | Put |
| 260 | HLIHOULIHAN LOKEY INC | 8,514 | $672.0M | 0.00% | |
| 261 | TRGPTARGA RES CORP | 11,268 | $672.0M | 0.00% | |
| 262 | GGGGRACO INC | 11,295 | $671.0M | 0.00% | |
| 263 | ONCBEIGENE LTD | 4,141 | $670.0M | 0.00% | |
| 264 | BLDTOPBUILD CORP | 4,009 | $670.0M | 0.00% | |
| 265 | CLFCLEVELAND-CLIFFS INC NEW | 130,200 | $668.3M | 0.00% | Put |
| 266 | DLTRDOLLAR TREE INC | 183,671 | $667.0M | 0.00% | Put |
| 267 | SLBSCHLUMBERGER LTD | 336,008 | $665.4M | 0.00% | Put |
| 268 | MIGAMICROSTRATEGY INC | 4,043 | $664.0M | 0.00% | |
| 269 | —TURNING POINT THERAPEUTICS I | 8,797 | $662.0M | 0.00% | |
| 270 | EXPIEXP WORLD HLDGS INC | 56,203 | $662.0M | 0.00% | |
| 271 | VRAYQVIEWRAY INC | 249,362 | $661.0M | 0.00% | |
| 272 | SNDRSCHNEIDER NATIONAL INC | 29,401 | $658.0M | 0.00% | |
| 273 | NSZNETSCOUT SYS INC | 19,370 | $656.0M | 0.00% | |
| 274 | ZIPZIPRECRUITER INC | 44,158 | $654.0M | 0.00% | |
| 275 | CXTCRANE HLDGS CO | 7,470 | $654.0M | 0.00% | |
| 276 | 37MMRC GLOBAL INC | 65,520 | $653.0M | 0.00% | |
| 277 | WABCWESTAMERICA BANCORPORATION | 11,688 | $651.0M | 0.00% | |
| 278 | AGOASSURED GUARANTY LTD | 11,643 | $650.0M | 0.00% | |
| 279 | HWMHOWMET AEROSPACE INC | 62,218 | $649.3M | 0.00% | Call |
| 280 | CRSRCORSAIR GAMING INC | 49,255 | $647.0M | 0.00% | |
| 281 | NOGNORTHERN OIL AND GAS INC MN | 25,577 | $646.0M | 0.00% | |
| 282 | ACAARCOSA INC | 13,889 | $645.0M | 0.00% | |
| 283 | HASIHANNON ARMSTRONG SUST INFR C | 16,927 | $641.0M | 0.00% | |
| 284 | MGIEURMONEYGRAM INTL INC | 63,957 | $640.0M | 0.00% | |
| 285 | —BTRS HOLDINGS INC | 128,335 | $639.0M | 0.00% | |
| 286 | HEIHEICO CORP NEW | 6,041 | $637.0M | 0.00% | |
| 287 | FELEFRANKLIN ELEC INC | 8,680 | $636.0M | 0.00% | |
| 288 | APLEAPPLE HOSPITALITY REIT INC | 43,356 | $636.0M | 0.00% | |
| 289 | CDNACAREDX INC | 29,520 | $634.0M | 0.00% | |
| 290 | KNSLKINSALE CAP GROUP INC | 2,762 | $634.0M | 0.00% | |
| 291 | RYIRYERSON HLDG CORP | 29,794 | $634.0M | 0.00% | |
| 292 | MTRNMATERION CORP | 8,604 | $634.0M | 0.00% | |
| 293 | TCMDTACTILE SYS TECHNOLOGY INC | 86,641 | $632.0M | 0.00% | |
| 294 | AMRALPHA METALLURGICAL RESOUR I | 4,884 | $631.0M | 0.00% | |
| 295 | —CATCHMARK TIMBER TR INC | 62,646 | $630.0M | 0.00% | |
| 296 | STRASTRATEGIC ED INC | 8,928 | $630.0M | 0.00% | |
| 297 | GLT1EURGLATFELTER CORPORATION | 91,373 | $629.0M | 0.00% | |
| 298 | AREALEXANDRIA REAL ESTATE EQ IN | 4,336 | $629.0M | 0.00% | |
| 299 | HTHTHUAZHU GROUP LTD | 16,496 | $628.0M | 0.00% | |
| 300 | ACHOWENS & MINOR INC NEW | 19,932 | $627.0M | 0.00% |