Squarepoint Ops LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$18.0B
Holdings
2,165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IYTISHARES TR | 1,930 | $411.0M | 2.29% | |
| 502 | CASHMETA FINL GROUP INC | 10,621 | $411.0M | 2.29% | |
| 503 | ROLROLLINS INC | 11,725 | $409.0M | 2.27% | |
| 504 | CMCOCOLUMBUS MCKINNON CORP N Y | 14,300 | $406.0M | 2.26% | |
| 505 | FFBCFIRST FINL BANCORP OH | 20,859 | $405.0M | 2.25% | |
| 506 | SCVLSHOE CARNIVAL INC | 18,743 | $405.0M | 2.25% | |
| 507 | OVEROVERSTOCK COM INC DEL | 16,113 | $403.0M | 2.24% | |
| 508 | BPOPPOPULAR INC | 5,236 | $403.0M | 2.24% | |
| 509 | DBDEURDIEBOLD NIXDORF INC | 175,898 | $399.0M | 2.22% | |
| 510 | THCTENET HEALTHCARE CORP | 93,730 | $398.5M | 2.22% | Put |
| 511 | BCSBARCLAYS PLC | 52,272 | $397.0M | 2.21% | |
| 512 | SLDPSOLID POWER INC | 73,792 | $397.0M | 2.21% | |
| 513 | CBTXEURCBTX INC | 14,933 | $397.0M | 2.21% | |
| 514 | CMICUMMINS INC | 2,039 | $395.0M | 2.20% | |
| 515 | DLODLOCAL LTD | 15,000 | $394.0M | 2.19% | |
| 516 | WLYWILEY JOHN & SONS INC | 8,236 | $393.0M | 2.19% | |
| 517 | PMVPPMV PHARMACEUTICALS INC | 27,471 | $391.0M | 2.17% | |
| 518 | BOOMDMC GLOBAL INC | 21,682 | $391.0M | 2.17% | |
| 519 | PIPRPIPER SANDLER COMPANIES | 3,449 | $391.0M | 2.17% | |
| 520 | DBXDROPBOX INC | 98,855 | $390.7M | 2.17% | Put |
| 521 | VELOVELO3D INC | 282,640 | $390.0M | 2.17% | |
| 522 | ALTOALTO INGREDIENTS INC | 105,106 | $390.0M | 2.17% | |
| 523 | FCFSFIRSTCASH HOLDINGS INC | 5,601 | $389.0M | 2.16% | |
| 524 | CTLTEURCATALENT INC | 28,587 | $388.7M | 2.16% | Put |
| 525 | LILALIBERTY LATIN AMERICA LTD | 49,769 | $388.0M | 2.16% | |
| 526 | UUNITY SOFTWARE INC | 10,508 | $387.0M | 2.15% | |
| 527 | NGNOVAGOLD RES INC | 80,532 | $387.0M | 2.15% | |
| 528 | MGYMAGNOLIA OIL & GAS CORP | 18,391 | $386.0M | 2.15% | |
| 529 | IBNICICI BANK LIMITED | 21,716 | $385.0M | 2.14% | |
| 530 | FRMEFIRST MERCHANTS CORP | 10,777 | $384.0M | 2.14% | |
| 531 | BFLYBUTTERFLY NETWORK INC | 124,211 | $381.0M | 2.12% | |
| 532 | YUMCYUM CHINA HLDGS INC | 7,860 | $381.0M | 2.12% | |
| 533 | EGYVAALCO ENERGY INC | 54,938 | $381.0M | 2.12% | |
| 534 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 48,952 | $381.0M | 2.12% | |
| 535 | 0OIASOLARWINDS CORP | 37,107 | $380.0M | 2.11% | |
| 536 | TFSLTFS FINL CORP | 27,670 | $380.0M | 2.11% | |
| 537 | DVDOUBLEVERIFY HLDGS INC | 16,763 | $380.0M | 2.11% | |
| 538 | ALLKGUSDALLAKOS INC | 121,007 | $379.0M | 2.11% | |
| 539 | FT2FIRST HORIZON CORPORATION | 17,273 | $378.0M | 2.10% | |
| 540 | NRGVENERGY VAULT HOLDINGS INC | 37,770 | $378.0M | 2.10% | |
| 541 | RCM1USDR1 RCM INC | 18,006 | $377.0M | 2.10% | |
| 542 | AFGAMERICAN FINL GROUP INC OHIO | 2,704 | $375.0M | 2.09% | |
| 543 | HTLFEURHEARTLAND FINL USA INC | 8,997 | $374.0M | 2.08% | |
| 544 | GBXGREENBRIER COS INC | 10,400 | $374.0M | 2.08% | |
| 545 | CFLTCONFLUENT INC | 16,049 | $373.0M | 2.07% | |
| 546 | CHCOCITY HLDG CO | 4,653 | $372.0M | 2.07% | |
| 547 | NEXTNEXTDECADE CORP | 83,433 | $370.0M | 2.06% | |
| 548 | LPXLOUISIANA PAC CORP | 7,052 | $370.0M | 2.06% | |
| 549 | GRCGORMAN RUPP CO | 13,091 | $370.0M | 2.06% | |
| 550 | —EXTERRAN CORP | 85,955 | $370.0M | 2.06% | |
| 551 | APAAPA CORPORATION | 91,061 | $368.8M | 2.05% | Call |
| 552 | EGRXEAGLE PHARMACEUTICALS INC | 8,278 | $368.0M | 2.05% | |
| 553 | NJRNEW JERSEY RES CORP | 8,241 | $367.0M | 2.04% | |
| 554 | BHEBENCHMARK ELECTRS INC | 16,185 | $365.0M | 2.03% | |
| 555 | BB3BROOKLINE BANCORP INC DEL | 27,397 | $365.0M | 2.03% | |
| 556 | OPKOPKO HEALTH INC | 143,711 | $364.0M | 2.02% | |
| 557 | PNFPPINNACLE FINL PARTNERS INC | 5,017 | $363.0M | 2.02% | |
| 558 | HAFCHANMI FINL CORP | 16,156 | $363.0M | 2.02% | |
| 559 | GAPGAP INC | 43,800 | $361.0M | 2.01% | Put |
| 560 | EOLSEVOLUS INC | 31,149 | $361.0M | 2.01% | |
| 561 | RHRH | 1,700 | $361.0M | 2.01% | Put |
| 562 | PANWPALO ALTO NETWORKS INC | 730,393 | $360.8M | 2.01% | Put |
| 563 | HPOSERVICE PPTYS TR | 68,752 | $360.0M | 2.00% | |
| 564 | BRYBERRY CORP | 47,089 | $359.0M | 2.00% | |
| 565 | THSTREEHOUSE FOODS INC | 8,579 | $359.0M | 2.00% | |
| 566 | KOFCOCA-COLA FEMSA SAB DE CV | 6,463 | $357.0M | 1.99% | |
| 567 | ELFE L F BEAUTY INC | 11,645 | $357.0M | 1.99% | |
| 568 | PAYOPAYONEER GLOBAL INC | 90,677 | $355.0M | 1.97% | |
| 569 | CCXIEURCHEMOCENTRYX INC | 14,287 | $354.0M | 1.97% | |
| 570 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,568 | $353.0M | 1.96% | |
| 571 | OUSTOUSTER INC | 217,762 | $353.0M | 1.96% | |
| 572 | 290ACHINOOK THERAPEUTICS INC | 20,138 | $352.0M | 1.96% | |
| 573 | SKTTANGER FACTORY OUTLET CTRS I | 24,772 | $352.0M | 1.96% | |
| 574 | SIGASIGA TECHNOLOGIES INC | 30,319 | $351.0M | 1.95% | |
| 575 | CWSTCASELLA WASTE SYS INC | 4,828 | $351.0M | 1.95% | |
| 576 | TPDTEMPUR SEALY INTL INC | 16,400 | $350.0M | 1.95% | Call |
| 577 | STCSTEWART INFORMATION SVCS COR | 7,027 | $350.0M | 1.95% | |
| 578 | SOXLDIREXION SHS ETF TR | 26,651 | $349.0M | 1.94% | |
| 579 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,262 | $348.0M | 1.94% | |
| 580 | TRNOTERRENO RLTY CORP | 6,240 | $348.0M | 1.94% | |
| 581 | TVTXTRAVERE THERAPEUTICS INC | 14,363 | $348.0M | 1.94% | |
| 582 | SRGSERITAGE GROWTH PPTYS | 66,803 | $348.0M | 1.94% | |
| 583 | NTSTNETSTREIT CORP | 18,369 | $347.0M | 1.93% | |
| 584 | ASNDASCENDIS PHARMA A/S | 3,720 | $346.0M | 1.92% | |
| 585 | INVAINNOVIVA INC | 23,417 | $346.0M | 1.92% | |
| 586 | CRSCARPENTER TECHNOLOGY CORP | 12,414 | $346.0M | 1.92% | |
| 587 | AVNTAVIENT CORPORATION | 8,642 | $346.0M | 1.92% | |
| 588 | SHENSHENANDOAH TELECOMMUNICATION | 15,604 | $346.0M | 1.92% | |
| 589 | CASSCASS INFORMATION SYS INC | 10,225 | $346.0M | 1.92% | |
| 590 | CRWDCROWDSTRIKE HLDGS INC | 51,100 | $345.3M | 1.92% | Put |
| 591 | MGAMAGNA INTL INC | 6,288 | $345.0M | 1.92% | |
| 592 | BLNKBLINK CHARGING CO | 135,269 | $343.9M | 1.91% | Put |
| 593 | MTUSTIMKENSTEEL CORPORATION | 18,349 | $343.0M | 1.91% | |
| 594 | JRVRJAMES RIV GROUP LTD | 13,845 | $343.0M | 1.91% | |
| 595 | RELXRELX PLC | 12,681 | $342.0M | 1.90% | |
| 596 | ZM3ZUMIEZ INC | 13,140 | $342.0M | 1.90% | |
| 597 | INTCINTEL CORP | 130,600 | $341.5M | 1.90% | Put |
| 598 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,737 | $341.0M | 1.90% | |
| 599 | NTBBANK OF NT BUTTERFIELD&SON L | 10,932 | $341.0M | 1.90% | |
| 600 | SPWHSPORTSMANS WHSE HLDGS INC | 35,567 | $341.0M | 1.90% |