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 |
|---|---|---|---|---|---|
| 301 | ACHOWENS & MINOR INC NEW | 19,932 | $627.0M | 0.00% | |
| 302 | KOSKOSMOS ENERGY LTD | 732,385 | $622.9M | 0.00% | Call |
| 303 | AZZAZZ INC | 15,230 | $622.0M | 0.00% | |
| 304 | KURAKURA ONCOLOGY INC | 33,817 | $620.0M | 0.00% | |
| 305 | VERVVERVE THERAPEUTICS INC | 40,417 | $618.0M | 0.00% | |
| 306 | LOBLIVE OAK BANCSHARES INC | 18,235 | $618.0M | 0.00% | |
| 307 | NVSNNOVARTIS AG | 7,312 | $618.0M | 0.00% | |
| 308 | DEODIAGEO PLC | 3,550 | $618.0M | 0.00% | |
| 309 | SKLZSKILLZ INC | 497,390 | $617.0M | 0.00% | |
| 310 | MLCOMELCO RESORTS AND ENTMNT LTD | 106,977 | $615.0M | 0.00% | |
| 311 | KODKODIAK SCIENCES INC | 80,514 | $615.0M | 0.00% | |
| 312 | —CYXTERA TECHNOLOGIES INC | 54,259 | $615.0M | 0.00% | |
| 313 | IDAIDACORP INC | 5,800 | $614.0M | 0.00% | |
| 314 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,036 | $614.0M | 0.00% | |
| 315 | GWREGUIDEWIRE SOFTWARE INC | 8,574 | $609.0M | 0.00% | |
| 316 | ACMRACM RESH INC | 36,200 | $609.0M | 0.00% | Put |
| 317 | MBUUMALIBU BOATS INC | 11,471 | $605.0M | 0.00% | |
| 318 | ABXBARRICK GOLD CORP | 116,900 | $601.5M | 0.00% | Put |
| 319 | XPEVXPENG INC | 565,507 | $598.4M | 0.00% | Put |
| 320 | ASIXADVANSIX INC | 17,895 | $598.0M | 0.00% | |
| 321 | ACLSAXCELIS TECHNOLOGIES INC | 10,907 | $598.0M | 0.00% | |
| 322 | GILDGILEAD SCIENCES INC | 237,204 | $595.1M | 0.00% | Put |
| 323 | MEOHMETHANEX CORP | 15,559 | $595.0M | 0.00% | |
| 324 | RLAYRELAY THERAPEUTICS INC | 35,431 | $593.0M | 0.00% | |
| 325 | CPRICAPRI HOLDINGS LIMITED | 505,891 | $590.2M | 0.00% | Put |
| 326 | CUCAAVIS BUDGET GROUP | 4,012 | $590.0M | 0.00% | |
| 327 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,847,135 | $589.2M | 0.00% | Put |
| 328 | —DIREXION SHS ETF TR | 24,449 | $589.0M | 0.00% | |
| 329 | OISOIL STS INTL INC | 108,501 | $588.0M | 0.00% | |
| 330 | RTXRAYTHEON TECHNOLOGIES CORP | 6,100 | $586.0M | 0.00% | Put |
| 331 | —SIERRA ONCOLOGY INC | 10,656 | $586.0M | 0.00% | |
| 332 | SCHDSCHWAB STRATEGIC TR | 8,158 | $584.0M | 0.00% | |
| 333 | OECORION ENGINEERED CARBONS S A | 37,547 | $583.0M | 0.00% | |
| 334 | RYROYAL BK CDA | 37,371 | $581.0M | 0.00% | Put |
| 335 | CVBFCVB FINL CORP | 23,375 | $580.0M | 0.00% | |
| 336 | JBGSJBG SMITH PPTYS | 24,485 | $579.0M | 0.00% | |
| 337 | QCRHQCR HOLDINGS INC | 10,708 | $578.0M | 0.00% | |
| 338 | FL9CVR ENERGY INC | 17,207 | $576.0M | 0.00% | |
| 339 | LEALEAR CORP | 4,578 | $576.0M | 0.00% | |
| 340 | SESEA LTD | 8,613 | $576.0M | 0.00% | |
| 341 | VRMUSDVROOM INC | 458,968 | $574.0M | 0.00% | |
| 342 | —GRINDROD SHIPPING HOLDINGS L | 33,424 | $573.0M | 0.00% | |
| 343 | PZZAPAPA JOHNS INTL INC | 6,852 | $572.0M | 0.00% | |
| 344 | OCFCOCEANFIRST FINL CORP | 29,849 | $571.0M | 0.00% | |
| 345 | NARIUSDINARI MED INC | 8,352 | $568.0M | 0.00% | |
| 346 | ZIONZIONS BANCORPORATION N A | 11,135 | $567.0M | 0.00% | |
| 347 | FSKFS KKR CAP CORP | 29,187 | $567.0M | 0.00% | |
| 348 | VWOVANGUARD INTL EQUITY INDEX F | 13,600 | $566.0M | 0.00% | |
| 349 | TMETENCENT MUSIC ENTMT GROUP | 112,641 | $565.0M | 0.00% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 243,043 | $563.7M | 0.00% | Put |
| 351 | NWLNEWELL BRANDS INC | 454,967 | $560.1M | 0.00% | Put |
| 352 | IEMGISHARES INC | 11,400 | $559.0M | 0.00% | |
| 353 | LGFEURLIONS GATE ENTMNT CORP | 59,900 | $558.0M | 0.00% | |
| 354 | AMPLAMPLITUDE INC | 39,050 | $558.0M | 0.00% | |
| 355 | PAGPENSKE AUTOMOTIVE GRP INC | 5,326 | $558.0M | 0.00% | |
| 356 | MRCYMERCURY SYS INC | 8,669 | $558.0M | 0.00% | |
| 357 | RNSTRENASANT CORP | 19,277 | $555.0M | 0.00% | |
| 358 | NIJNELNET INC | 6,506 | $555.0M | 0.00% | |
| 359 | —NIKOLA CORP | 116,298 | $554.0M | 0.00% | |
| 360 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 39,331 | $554.0M | 0.00% | |
| 361 | MVISMICROVISION INC DEL | 143,940 | $553.0M | 0.00% | |
| 362 | SHOPSHOPIFY INC | 17,685 | $552.0M | 0.00% | |
| 363 | OCOWENS CORNING NEW | 7,405 | $550.0M | 0.00% | |
| 364 | REPLREPLIMUNE GROUP INC | 31,434 | $549.0M | 0.00% | |
| 365 | EMBJEMBRAER S.A. | 62,548 | $549.0M | 0.00% | |
| 366 | EWCZEUROPEAN WAX CTR INC | 31,073 | $548.0M | 0.00% | |
| 367 | —USA TRUCK INC | 17,400 | $547.0M | 0.00% | |
| 368 | DGIIDIGI INTL INC | 22,600 | $547.0M | 0.00% | |
| 369 | FDXFEDEX CORP | 13,654 | $546.6M | 0.00% | Put |
| 370 | GNWGENWORTH FINL INC | 154,689 | $546.0M | 0.00% | |
| 371 | RKLBROCKET LAB USA INC | 144,148 | $546.0M | 0.00% | |
| 372 | CXCEMEX SAB DE CV | 138,924 | $545.0M | 0.00% | |
| 373 | NWENORTHWESTERN CORP | 9,227 | $544.0M | 0.00% | |
| 374 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,134 | $543.0M | 0.00% | |
| 375 | —RADIUS HEALTH INC | 52,211 | $541.0M | 0.00% | |
| 376 | AYS1SANDSTORM GOLD LTD | 90,960 | $541.0M | 0.00% | |
| 377 | NUNU HLDGS LTD | 144,600 | $541.0M | 0.00% | |
| 378 | OEFISHARES TR | 3,131 | $540.0M | 0.00% | |
| 379 | AU3EURANGLOGOLD ASHANTI LIMITED | 36,531 | $540.0M | 0.00% | |
| 380 | AGNCAGNC INVT CORP | 48,679 | $539.0M | 0.00% | |
| 381 | WDCWESTERN DIGITAL CORP. | 107,900 | $537.3M | 0.00% | Put |
| 382 | WMKWEIS MKTS INC | 7,170 | $534.0M | 0.00% | |
| 383 | SPSCSPS COMM INC | 4,710 | $532.0M | 0.00% | |
| 384 | ORMPORAMED PHARMACEUTICALS INC | 116,065 | $532.0M | 0.00% | |
| 385 | RNRRENAISSANCERE HLDGS LTD | 3,396 | $531.0M | 0.00% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 9,077 | $529.8M | 0.00% | Put |
| 387 | VALEVALE S A | 174,826 | $529.0M | 0.00% | Put |
| 388 | CWANCLEARWATER ANALYTICS HLDGS I | 43,897 | $529.0M | 0.00% | |
| 389 | DYDYCOM INDS INC | 5,687 | $529.0M | 0.00% | |
| 390 | BWINBRP GROUP INC | 21,879 | $528.0M | 0.00% | |
| 391 | LUVSOUTHWEST AIRLS CO | 61,200 | $525.7M | 0.00% | Put |
| 392 | GGBGERDAU SA | 122,288 | $525.0M | 0.00% | |
| 393 | IMGNEURIMMUNOGEN INC | 116,229 | $523.0M | 0.00% | |
| 394 | RSPINVESCO EXCHANGE TRADED FD T | 3,886 | $522.0M | 0.00% | |
| 395 | MLB1MERCADOLIBRE INC | 20,867 | $521.8M | 0.00% | Put |
| 396 | DVAXDYNAVAX TECHNOLOGIES CORP | 41,421 | $521.0M | 0.00% | |
| 397 | PARRPAR PAC HOLDINGS INC | 33,325 | $520.0M | 0.00% | |
| 398 | LGF/BEURLIONS GATE ENTMNT CORP | 58,874 | $520.0M | 0.00% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 105,500 | $519.3M | 0.00% | Put |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 31,945 | $518.4M | 0.00% | Put |