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 |
|---|---|---|---|---|---|
| 601 | VISTVISTA ENERGY S.A.B. DE C.V. | 46,086 | $341.0M | 1.90% | |
| 602 | FFWMFIRST FNDTN INC | 16,562 | $339.0M | 1.89% | |
| 603 | CTSCTS CORP | 9,921 | $338.0M | 1.88% | |
| 604 | ZETAZETA GLOBAL HOLDINGS CORP | 74,708 | $338.0M | 1.88% | |
| 605 | XIFRNEXTERA ENERGY PARTNERS LP | 4,539 | $337.0M | 1.87% | |
| 606 | LVSLAS VEGAS SANDS CORP | 10,000 | $336.0M | 1.87% | Call |
| 607 | GRWGGROWGENERATION CORP | 93,581 | $336.0M | 1.87% | |
| 608 | EMBCEMBECTA CORP | 13,215 | $335.0M | 1.86% | |
| 609 | SKMSK TELECOM LTD | 14,998 | $335.0M | 1.86% | |
| 610 | BABAALIBABA GROUP HLDG LTD | 44,127 | $334.7M | 1.86% | Put |
| 611 | FSLYFASTLY INC | 133,486 | $334.2M | 1.86% | Put |
| 612 | DXDPROSHARES TR | 6,389 | $334.0M | 1.86% | |
| 613 | AMGAFFILIATED MANAGERS GROUP IN | 2,859 | $333.0M | 1.85% | |
| 614 | OOMAOOMA INC | 28,005 | $332.0M | 1.85% | |
| 615 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 12,314 | $332.0M | 1.85% | |
| 616 | FUTUFUTU HLDGS LTD | 35,503 | $330.5M | 1.84% | Put |
| 617 | MTDRMATADOR RES CO | 7,082 | $330.0M | 1.84% | |
| 618 | ALTALTIMMUNE INC | 28,133 | $329.0M | 1.83% | |
| 619 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,139 | $329.0M | 1.83% | |
| 620 | DDMPROSHARES TR | 5,803 | $329.0M | 1.83% | |
| 621 | EIGEMPLOYERS HLDGS INC | 7,841 | $328.0M | 1.82% | |
| 622 | EPCEDGEWELL PERS CARE CO | 9,459 | $327.0M | 1.82% | |
| 623 | FATEFATE THERAPEUTICS INC | 13,207 | $327.0M | 1.82% | |
| 624 | SLGNSILGAN HOLDINGS INC | 7,904 | $327.0M | 1.82% | |
| 625 | STAASTAAR SURGICAL CO | 4,589 | $325.0M | 1.81% | |
| 626 | MCBMETROPOLITAN BK HLDG CORP | 4,678 | $325.0M | 1.81% | |
| 627 | AAPLAPPLE INC | 2,366,228 | $323.5M | 1.80% | Put |
| 628 | LINDLINDBLAD EXPEDITIONS HLDGS I | 39,886 | $323.0M | 1.80% | |
| 629 | KZRKEZAR LIFE SCIENCES INC | 39,005 | $323.0M | 1.80% | |
| 630 | SHCSOTERA HEALTH CO | 16,447 | $322.0M | 1.79% | |
| 631 | IEURISHARES TR | 7,151 | $322.0M | 1.79% | |
| 632 | AXSMAXSOME THERAPEUTICS INC | 8,391 | $321.0M | 1.79% | |
| 633 | MDMEDNAX INC | 15,194 | $319.0M | 1.77% | |
| 634 | HNGRUSDHANGER INC | 22,297 | $319.0M | 1.77% | |
| 635 | NBHCNATIONAL BK HLDGS CORP | 8,328 | $319.0M | 1.77% | |
| 636 | AMWDAMERICAN WOODMARK CORPORATIO | 7,073 | $318.0M | 1.77% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 1,048 | $317.0M | 1.76% | |
| 638 | MCHPMICROCHIP TECHNOLOGY INC. | 5,400 | $314.0M | 1.75% | Put |
| 639 | UMHUMH PPTYS INC | 17,658 | $312.0M | 1.74% | |
| 640 | CMCANADIAN IMP BK COMM | 6,432 | $312.0M | 1.74% | |
| 641 | TDWTIDEWATER INC NEW | 14,803 | $312.0M | 1.74% | |
| 642 | NWBINORTHWEST BANCSHARES INC MD | 24,277 | $311.0M | 1.73% | |
| 643 | CENTACENTRAL GARDEN & PET CO | 7,764 | $311.0M | 1.73% | |
| 644 | FFAIFARADAY FUTRE INTLGT ELCTR I | 119,397 | $310.0M | 1.72% | |
| 645 | AQN.TOALGONQUIN PWR UTILS CORP | 22,835 | $307.0M | 1.71% | |
| 646 | ESPRESPERION THERAPEUTICS INC NE | 48,065 | $306.0M | 1.70% | |
| 647 | PUBMPUBMATIC INC | 19,183 | $305.0M | 1.70% | |
| 648 | 1T7TRICIDA INC | 31,400 | $304.0M | 1.69% | |
| 649 | INMDINMODE LTD | 13,526 | $303.0M | 1.69% | |
| 650 | WPCWP CAREY INC | 386,870 | $302.8M | 1.68% | Put |
| 651 | ABNBAIRBNB INC | 3,394,529 | $302.4M | 1.68% | Put |
| 652 | GDENGOLDEN ENTMT INC | 7,648 | $302.0M | 1.68% | |
| 653 | EBCEASTERN BANKSHARES INC | 16,292 | $301.0M | 1.67% | |
| 654 | —LABORATORY CORP AMER HLDGS | 1,284 | $301.0M | 1.67% | |
| 655 | ESTEEUREARTHSTONE ENERGY INC | 21,997 | $300.0M | 1.67% | |
| 656 | NMIHNMI HLDGS INC | 17,948 | $299.0M | 1.66% | |
| 657 | NUVBNUVATION BIO INC | 91,851 | $298.0M | 1.66% | |
| 658 | AXONAXON ENTERPRISE INC | 3,201 | $298.0M | 1.66% | |
| 659 | TTITETRA TECHNOLOGIES INC DEL | 73,258 | $297.0M | 1.65% | |
| 660 | RWMPROSHARES TR | 11,361 | $296.0M | 1.65% | |
| 661 | CNDTCONDUENT INC | 68,350 | $295.0M | 1.64% | |
| 662 | LFUSLITTELFUSE INC | 1,156 | $294.0M | 1.64% | |
| 663 | NTGRNETGEAR INC | 15,899 | $294.0M | 1.64% | |
| 664 | LSPDLIGHTSPEED COMMERCE INC | 13,202 | $294.0M | 1.64% | |
| 665 | PRGSPROGRESS SOFTWARE CORP | 6,449 | $292.0M | 1.62% | |
| 666 | LAWCS DISCO INC | 16,204 | $292.0M | 1.62% | |
| 667 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,074 | $292.0M | 1.62% | |
| 668 | MTTR*MATTERPORT INC | 79,365 | $290.0M | 1.61% | |
| 669 | 2JEFOCUS FINL PARTNERS INC | 8,522 | $290.0M | 1.61% | |
| 670 | CIOCITY OFFICE REIT INC | 22,347 | $289.0M | 1.61% | |
| 671 | HTBKHERITAGE COMM CORP | 26,880 | $287.0M | 1.60% | |
| 672 | CYBRCYBERARK SOFTWARE LTD | 38,528 | $286.6M | 1.59% | Call |
| 673 | TNKTEEKAY TANKERS LTD | 16,223 | $286.0M | 1.59% | |
| 674 | UTHUNITED THERAPEUTICS CORP DEL | 11,800 | $285.5M | 1.59% | Call |
| 675 | U6ZURANIUM ENERGY CORP | 92,140 | $284.0M | 1.58% | |
| 676 | AMCAMC ENTMT HLDGS INC | 20,937 | $284.0M | 1.58% | |
| 677 | MCHBHOMESTREET INC | 8,198 | $284.0M | 1.58% | |
| 678 | CMBMCAMBIUM NETWORKS CORP | 19,340 | $283.0M | 1.57% | |
| 679 | GIB/ACGI INC | 3,543 | $282.0M | 1.57% | |
| 680 | PERIPERION NETWORK LTD | 15,507 | $282.0M | 1.57% | |
| 681 | HMNHORACE MANN EDUCATORS CORP N | 7,302 | $280.0M | 1.56% | |
| 682 | DMRCDIGIMARC CORP NEW | 19,780 | $280.0M | 1.56% | |
| 683 | ARNC1EURARCONIC CORPORATION | 9,951 | $279.0M | 1.55% | |
| 684 | ERASERASCA INC | 49,734 | $277.0M | 1.54% | |
| 685 | CCCCC4 THERAPEUTICS INC | 36,598 | $276.0M | 1.54% | |
| 686 | WPMWHEATON PRECIOUS METALS CORP | 7,622 | $275.0M | 1.53% | |
| 687 | SEICSEI INVTS CO | 5,084 | $275.0M | 1.53% | |
| 688 | BKBANK NEW YORK MELLON CORP | 70,127 | $274.7M | 1.53% | Call |
| 689 | MKLMARKEL CORP | 212 | $274.0M | 1.52% | |
| 690 | NVTSNAVITAS SEMICONDUCTOR CORP | 70,804 | $273.0M | 1.52% | |
| 691 | GOSSGOSSAMER BIO INC | 32,561 | $273.0M | 1.52% | |
| 692 | MDTMEDTRONIC PLC | 347,580 | $273.0M | 1.52% | Put |
| 693 | BUSDBARNES GROUP INC | 8,722 | $272.0M | 1.51% | |
| 694 | FOXFFOX FACTORY HLDG CORP | 3,379 | $272.0M | 1.51% | |
| 695 | FORRFORRESTER RESH INC | 5,667 | $271.0M | 1.51% | |
| 696 | PTVEPACTIV EVERGREEN INC | 27,250 | $271.0M | 1.51% | |
| 697 | GU9GUESS INC | 15,884 | $271.0M | 1.51% | |
| 698 | MOMOHELLO GROUP INC | 53,527 | $270.0M | 1.50% | |
| 699 | GIIIG III APPAREL GROUP LTD | 13,331 | $270.0M | 1.50% | |
| 700 | NXQUANEX BLDG PRODS CORP | 11,811 | $269.0M | 1.50% |