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 |
|---|---|---|---|---|---|
| 701 | WSRWHITESTONE REIT | 25,000 | $269.0M | 1.50% | |
| 702 | BJRIBJS RESTAURANTS INC | 12,360 | $268.0M | 1.49% | |
| 703 | ONTOONTO INNOVATION INC | 3,838 | $268.0M | 1.49% | |
| 704 | PRLBPROTO LABS INC | 5,612 | $268.0M | 1.49% | |
| 705 | SPWRQSUNPOWER CORP | 161,400 | $266.3M | 1.48% | Put |
| 706 | DSGDESCARTES SYS GROUP INC | 4,287 | $266.0M | 1.48% | |
| 707 | ORICORIC PHARMACEUTICALS INC | 59,073 | $265.0M | 1.47% | |
| 708 | LMATLEMAITRE VASCULAR INC | 5,827 | $265.0M | 1.47% | |
| 709 | MSFTMICROSOFT CORP | 1,031,141 | $264.8M | 1.47% | Put |
| 710 | NAILDBX ETF TR | 10,732 | $263.0M | 1.46% | |
| 711 | SANASANA BIOTECHNOLOGY INC | 40,838 | $263.0M | 1.46% | |
| 712 | OZONOZON HLDGS PLC | 45,067 | $261.0M | 1.45% | |
| 713 | KSSKOHLS CORP | 62,912 | $259.0M | 1.44% | Call |
| 714 | TAT&T INC | 1,759,595 | $258.7M | 1.44% | Put |
| 715 | FULTFULTON FINL CORP PA | 17,860 | $258.0M | 1.44% | |
| 716 | AMWLAMERICAN WELL CORP | 59,731 | $258.0M | 1.44% | |
| 717 | BANDBANDWIDTH INC | 13,651 | $257.0M | 1.43% | |
| 718 | DRVNDRIVEN BRANDS HLDGS INC | 9,314 | $257.0M | 1.43% | |
| 719 | —LUMINAR TECHNOLOGIES INC | 367,372 | $254.9M | 1.42% | Put |
| 720 | UPSTUPSTART HLDGS INC | 8,036 | $254.0M | 1.41% | |
| 721 | SMRNUSCALE PWR CORP | 25,418 | $254.0M | 1.41% | |
| 722 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,698 | $254.0M | 1.41% | |
| 723 | SHBISHORE BANCSHARES INC | 13,687 | $253.0M | 1.41% | |
| 724 | FMSFRESENIUS MED CARE AG&CO KGA | 10,154 | $253.0M | 1.41% | |
| 725 | CHWYCHEWY INC | 451,876 | $251.5M | 1.40% | Put |
| 726 | MQ8MAG SILVER CORP | 20,665 | $251.0M | 1.40% | |
| 727 | VRTVEURVERITIV CORP | 2,307 | $250.0M | 1.39% | |
| 728 | FBMSUSDFIRST BANCSHARES INC MS | 8,729 | $250.0M | 1.39% | |
| 729 | IRBTQIROBOT CORP | 6,768 | $249.0M | 1.38% | |
| 730 | CSWCCAPITAL SOUTHWEST CORP | 13,475 | $248.0M | 1.38% | |
| 731 | BCPCBALCHEM CORP | 1,901 | $247.0M | 1.37% | |
| 732 | SQQQPROSHARES TR | 4,185 | $246.0M | 1.37% | |
| 733 | WSFSWSFS FINL CORP | 6,127 | $246.0M | 1.37% | |
| 734 | AVNWAVIAT NETWORKS INC | 9,820 | $246.0M | 1.37% | |
| 735 | —HYDROFARM HLDGS GROUP INC | 69,763 | $243.0M | 1.35% | |
| 736 | EFSCENTERPRISE FINL SVCS CORP | 5,866 | $243.0M | 1.35% | |
| 737 | NEENEXTERA ENERGY INC | 234,919 | $243.0M | 1.35% | Call |
| 738 | SFBSSERVISFIRST BANCSHARES INC | 3,072 | $242.0M | 1.35% | |
| 739 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,258 | $242.0M | 1.35% | |
| 740 | CARAEURCARA THERAPEUTICS INC | 26,215 | $239.0M | 1.33% | |
| 741 | POWLPOWELL INDS INC | 10,247 | $239.0M | 1.33% | |
| 742 | MAMASTERCARD INCORPORATED | 55,771 | $238.4M | 1.33% | Put |
| 743 | CPSCOOPER STD HLDGS INC | 47,532 | $237.0M | 1.32% | |
| 744 | ROKROCKWELL AUTOMATION INC | 86,405 | $236.0M | 1.31% | Put |
| 745 | ALECALECTOR INC | 23,249 | $236.0M | 1.31% | |
| 746 | INFNEURINFINERA CORP | 43,944 | $236.0M | 1.31% | |
| 747 | FGENEURFIBROGEN INC | 22,232 | $235.0M | 1.31% | |
| 748 | DTMDT MIDSTREAM INC | 4,767 | $234.0M | 1.30% | |
| 749 | MAINMAIN STR CAP CORP | 6,068 | $234.0M | 1.30% | |
| 750 | HHR1USDHEADHUNTER GROUP PLC | 31,101 | $234.0M | 1.30% | |
| 751 | CNMCORE & MAIN INC | 10,513 | $234.0M | 1.30% | |
| 752 | SWCHFSIERRA WIRELESS INC | 9,940 | $233.0M | 1.30% | |
| 753 | GRAFUSDVELODYNE LIDAR INC | 243,595 | $233.0M | 1.30% | |
| 754 | UHALAMERCO | 488 | $233.0M | 1.30% | |
| 755 | TRNSTRANSCAT INC | 4,093 | $233.0M | 1.30% | |
| 756 | DHCDIVERSIFIED HEALTHCARE TR | 127,704 | $232.0M | 1.29% | |
| 757 | RSTEM INC | 32,295 | $231.0M | 1.28% | |
| 758 | AEHRAEHR TEST SYS | 30,860 | $231.0M | 1.28% | |
| 759 | MRTNMARTEN TRANS LTD | 13,719 | $231.0M | 1.28% | |
| 760 | GSLGLOBAL SHIP LEASE INC NEW | 13,966 | $231.0M | 1.28% | |
| 761 | SLMSLM CORP | 14,492 | $231.0M | 1.28% | |
| 762 | NIONIO INC | 836,689 | $231.0M | 1.28% | Put |
| 763 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 187,797 | $230.5M | 1.28% | Put |
| 764 | RIORIO TINTO PLC | 70,798 | $230.1M | 1.28% | Put |
| 765 | SGRYSURGERY PARTNERS INC | 7,917 | $229.0M | 1.27% | |
| 766 | KEKIMBALL ELECTRONICS INC | 11,393 | $229.0M | 1.27% | |
| 767 | SH1USDPROSHARES TR | 13,847 | $228.0M | 1.27% | |
| 768 | VLUEISHARES TR | 2,520 | $228.0M | 1.27% | |
| 769 | DHRDANAHER CORPORATION | 900 | $228.0M | 1.27% | Call |
| 770 | HDBHDFC BANK LTD | 4,137 | $227.0M | 1.26% | |
| 771 | —BOXED INC | 121,712 | $225.0M | 1.25% | |
| 772 | TMDXTRANSMEDICS GROUP INC | 7,143 | $225.0M | 1.25% | |
| 773 | FCFRANKLIN COVEY CO | 4,878 | $225.0M | 1.25% | |
| 774 | WDAYWORKDAY INC | 1,608,039 | $224.5M | 1.25% | Put |
| 775 | HLMNHILLMAN SOLUTIONS CORP | 25,947 | $224.0M | 1.25% | |
| 776 | CDPCORPORATE OFFICE PPTYS TR | 8,539 | $224.0M | 1.25% | |
| 777 | HOFTHOOKER FURNISHINGS CORPORATI | 14,339 | $223.0M | 1.24% | |
| 778 | YELLQYELLOW CORP | 75,726 | $222.0M | 1.23% | |
| 779 | NESRNATIONAL ENERGY SERVICES REU | 32,726 | $222.0M | 1.23% | |
| 780 | NBTBNBT BANCORP INC | 5,900 | $222.0M | 1.23% | |
| 781 | AGIALAMOS GOLD INC NEW | 31,626 | $222.0M | 1.23% | |
| 782 | HGVHILTON GRAND VACATIONS INC | 6,200 | $222.0M | 1.23% | |
| 783 | GEVOGEVO INC | 94,375 | $222.0M | 1.23% | |
| 784 | AVYAUSDAVAYA HLDGS CORP | 98,438 | $221.0M | 1.23% | |
| 785 | LTCHLATCH INC | 193,905 | $221.0M | 1.23% | |
| 786 | HLNEHAMILTON LANE INC | 3,270 | $220.0M | 1.22% | |
| 787 | PLNTPLANET FITNESS INC | 227,654 | $219.3M | 1.22% | Put |
| 788 | DNAGINKGO BIOWORKS HOLDINGS INC | 91,898 | $219.0M | 1.22% | |
| 789 | CRBUCARIBOU BIOSCIENCES INC | 40,171 | $218.0M | 1.21% | |
| 790 | DCODUCOMMUN INC DEL | 5,066 | $218.0M | 1.21% | |
| 791 | —FRONTLINE LTD | 24,583 | $218.0M | 1.21% | |
| 792 | SRTYUSDPROSHARES TR | 3,011 | $218.0M | 1.21% | |
| 793 | DOGPROSHARES TR | 5,992 | $217.0M | 1.21% | |
| 794 | ASXASE TECHNOLOGY HLDG CO LTD | 41,786 | $216.0M | 1.20% | |
| 795 | ESLTELBIT SYS LTD | 939 | $215.0M | 1.20% | |
| 796 | BLBLACKLINE INC | 3,229 | $215.0M | 1.20% | |
| 797 | XENEXENON PHARMACEUTICALS INC | 7,050 | $214.0M | 1.19% | |
| 798 | TPBTURNING PT BRANDS INC | 7,879 | $214.0M | 1.19% | |
| 799 | DLXDELUXE CORP | 9,896 | $214.0M | 1.19% | |
| 800 | MTCHMATCH GROUP INC NEW | 3,063,699 | $213.5M | 1.19% | Put |