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 |
|---|---|---|---|---|---|
| 401 | FNFABRINET | 6,393 | $518.0M | 0.00% | |
| 402 | CRNCCERENCE INC | 20,424 | $515.0M | 0.00% | |
| 403 | OI*O-I GLASS INC | 36,728 | $514.0M | 0.00% | |
| 404 | TXTTEXTRON INC | 8,409 | $514.0M | 0.00% | |
| 405 | AONAON PLC | 1,900 | $512.0M | 0.00% | Call |
| 406 | BOHBANK HAWAII CORP | 6,865 | $511.0M | 0.00% | |
| 407 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 84,600 | $510.0M | 0.00% | Put |
| 408 | YANGEURDIREXION SHS ETF TR | 46,610 | $510.0M | 0.00% | |
| 409 | PACKRANPAK HOLDINGS CORP | 72,715 | $509.0M | 0.00% | |
| 410 | FNBF N B CORP | 46,692 | $507.0M | 0.00% | |
| 411 | CNNECANNAE HLDGS INC | 26,207 | $507.0M | 0.00% | |
| 412 | ARRYARRAY TECHNOLOGIES INC | 45,989 | $506.0M | 0.00% | |
| 413 | AMSWAUSDAMER SOFTWARE INC | 31,178 | $504.0M | 0.00% | |
| 414 | ALCALCON AG | 7,204 | $503.0M | 0.00% | |
| 415 | TPLTEXAS PACIFIC LAND CORPORATI | 338 | $503.0M | 0.00% | |
| 416 | CARGCARGURUS INC | 23,415 | $503.0M | 0.00% | |
| 417 | MITKMITEK SYS INC | 54,297 | $502.0M | 0.00% | |
| 418 | DFSEURDISCOVER FINL SVCS | 5,300 | $501.0M | 0.00% | Call |
| 419 | TRUPTRUPANION INC | 8,269 | $498.0M | 0.00% | |
| 420 | WFCWELLS FARGO CO NEW | 170,871 | $496.2M | 0.00% | Put |
| 421 | PRSUVIAD CORP | 17,923 | $495.0M | 0.00% | |
| 422 | DOCNDIGITALOCEAN HLDGS INC | 11,950 | $494.0M | 0.00% | |
| 423 | HTHHILLTOP HOLDINGS INC | 18,445 | $492.0M | 0.00% | |
| 424 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 459,347 | $492.0M | 0.00% | |
| 425 | XXYCROSS CTRY HEALTHCARE INC | 23,588 | $491.0M | 0.00% | |
| 426 | KROSKEROS THERAPEUTICS INC | 17,715 | $489.0M | 0.00% | |
| 427 | PEPPEPSICO INC | 130,300 | $488.2M | 0.00% | Put |
| 428 | MEGMONTROSE ENVIRONMENTAL GROUP | 14,334 | $484.0M | 0.00% | |
| 429 | SXISTANDEX INTL CORP | 5,687 | $482.0M | 0.00% | |
| 430 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,186 | $482.0M | 0.00% | |
| 431 | GDSGDS HLDGS LTD | 14,392 | $481.0M | 0.00% | |
| 432 | GMEGAMESTOP CORP NEW | 3,937 | $481.0M | 0.00% | |
| 433 | DOCUSDPHYSICIANS RLTY TR | 27,509 | $480.0M | 0.00% | |
| 434 | AERIEURAERIE PHARMACEUTICALS INC | 63,919 | $479.0M | 0.00% | |
| 435 | KBHKB HOME | 580,807 | $477.1M | 0.00% | Put |
| 436 | BBDBANCO BRADESCO S A | 146,024 | $476.0M | 0.00% | |
| 437 | GDYNGRID DYNAMICS HLDGS INC | 28,301 | $476.0M | 0.00% | |
| 438 | SSENTINELONE INC | 20,369 | $475.0M | 0.00% | |
| 439 | MTWMANITOWOC CO INC | 45,061 | $474.0M | 0.00% | |
| 440 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,243 | $471.0M | 0.00% | |
| 441 | RVNCEURREVANCE THERAPEUTICS INC | 34,004 | $470.0M | 0.00% | |
| 442 | NKTXNKARTA INC | 38,070 | $469.0M | 0.00% | |
| 443 | SSRMSSR MNG INC | 28,083 | $469.0M | 0.00% | |
| 444 | NSTGEURNANOSTRING TECHNOLOGIES INC | 36,886 | $468.0M | 0.00% | |
| 445 | —THE AARONS COMPANY INC | 32,185 | $468.0M | 0.00% | |
| 446 | TPCTUTOR PERINI CORP | 52,930 | $465.0M | 0.00% | |
| 447 | TBITRUEBLUE INC | 25,951 | $465.0M | 0.00% | |
| 448 | ATHMAUTOHOME INC | 11,719 | $461.0M | 0.00% | |
| 449 | SPYSPDR S&P 500 ETF TR | 1,219,700 | $460.1M | 0.00% | Put |
| 450 | HRUSDHEALTHCARE RLTY TR | 16,853 | $458.0M | 0.00% | |
| 451 | AINALBANY INTL CORP | 5,818 | $458.0M | 0.00% | |
| 452 | FCNCAFIRST CTZNS BANCSHARES INC N | 700 | $458.0M | 0.00% | |
| 453 | JPXAEROVIRONMENT INC | 5,564 | $457.0M | 0.00% | |
| 454 | IBPINSTALLED BLDG PRODS INC | 5,458 | $454.0M | 0.00% | |
| 455 | RDNRADIAN GROUP INC | 23,066 | $453.0M | 0.00% | |
| 456 | TASKTASKUS INC | 26,855 | $453.0M | 0.00% | |
| 457 | PRGPROG HOLDINGS INC | 27,371 | $452.0M | 0.00% | |
| 458 | RACEFERRARI N V | 2,458 | $451.0M | 0.00% | |
| 459 | USX1UNITED STATES STL CORP NEW | 120,500 | $449.7M | 0.00% | Put |
| 460 | MGNXMACROGENICS INC | 152,265 | $449.0M | 0.00% | |
| 461 | —DANIMER SCIENTIFIC INC | 97,820 | $446.0M | 0.00% | |
| 462 | UBSIUNITED BANKSHARES INC WEST V | 12,695 | $445.0M | 0.00% | |
| 463 | LABUUSDDIREXION SHS ETF TR | 66,051 | $445.0M | 0.00% | |
| 464 | CLBCORE LABORATORIES N V | 22,464 | $445.0M | 0.00% | |
| 465 | HVTHAVERTY FURNITURE COS INC | 19,204 | $445.0M | 0.00% | |
| 466 | OVVOVINTIV INC | 55,800 | $444.0M | 0.00% | Put |
| 467 | T77LENDINGTREE INC NEW | 10,133 | $444.0M | 0.00% | |
| 468 | N1UANEW ORIENTAL ED & TECHNOLOGY | 21,741 | $443.0M | 0.00% | |
| 469 | KEYKEYCORP | 1,649,641 | $442.0M | 0.00% | Put |
| 470 | OTXOPEN TEXT CORP | 11,680 | $442.0M | 0.00% | |
| 471 | WTWWILLIS TOWERS WATSON PLC LTD | 38,260 | $441.1M | 0.00% | Put |
| 472 | SWIMLATHAM GROUP INC | 63,627 | $441.0M | 0.00% | |
| 473 | DKDELEK US HLDGS INC NEW | 17,079 | $441.0M | 0.00% | |
| 474 | AXPAMERICAN EXPRESS CO | 71,147 | $439.4M | 0.00% | Put |
| 475 | APPNAPPIAN CORP | 80,427 | $439.4M | 0.00% | Put |
| 476 | JYNTJOINT CORP | 28,702 | $439.0M | 0.00% | |
| 477 | CNOBCONNECTONE BANCORP INC | 17,956 | $439.0M | 0.00% | |
| 478 | GRBKGREEN BRICK PARTNERS INC | 22,371 | $438.0M | 0.00% | |
| 479 | —DIVERSEY HLDGS LTD | 66,290 | $438.0M | 0.00% | |
| 480 | NBRNABORS INDUSTRIES LTD | 3,255 | $436.0M | 0.00% | |
| 481 | IEIVANHOE ELECTRIC INC | 50,000 | $435.0M | 0.00% | |
| 482 | OPHTEURIVERIC BIO INC | 45,201 | $435.0M | 0.00% | |
| 483 | DAVAENDAVA PLC | 4,900 | $433.0M | 0.00% | |
| 484 | PTGXPROTAGONIST THERAPEUTICS INC | 54,676 | $432.0M | 0.00% | |
| 485 | OPTUALTICE USA INC | 208,368 | $427.5M | 0.00% | Put |
| 486 | GBCIGLACIER BANCORP INC NEW | 8,983 | $426.0M | 0.00% | |
| 487 | SBG1SEACOAST BKG CORP FLA | 12,868 | $425.0M | 0.00% | |
| 488 | EFVISHARES TR | 9,800 | $425.0M | 0.00% | |
| 489 | WTMWHITE MTNS INS GROUP LTD | 341 | $425.0M | 0.00% | |
| 490 | GBDCGOLUB CAP BDC INC | 32,697 | $424.0M | 0.00% | |
| 491 | VRNSVARONIS SYS INC | 14,427 | $423.0M | 0.00% | |
| 492 | EQREQUITY RESIDENTIAL | 5,843 | $422.0M | 0.00% | |
| 493 | AFLAFLAC INC | 239,937 | $421.9M | 0.00% | Put |
| 494 | TDOCTELADOC HEALTH INC | 121,746 | $421.6M | 0.00% | Put |
| 495 | LPROOPEN LENDING CORP | 41,160 | $421.0M | 0.00% | |
| 496 | FERGFERGUSON PLC NEW | 3,803 | $421.0M | 0.00% | |
| 497 | FSSFEDERAL SIGNAL CORP | 11,760 | $419.0M | 0.00% | |
| 498 | BANCBANC OF CALIFORNIA INC | 23,714 | $418.0M | 0.00% | |
| 499 | GSKGSK PLC | 33,337 | $415.0M | 0.00% | Put |
| 500 | CIR2USDCIRCOR INTL INC | 25,261 | $414.0M | 0.00% |