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 |
|---|---|---|---|---|---|
| 801 | AMZNAMAZON COM INC | 1,998,601 | $212.3M | 1.18% | Put |
| 802 | HAYWHAYWARD HLDGS INC | 14,755 | $212.0M | 1.18% | |
| 803 | MARAMARATHON DIGITAL HOLDINGS IN | 39,643 | $212.0M | 1.18% | |
| 804 | PGTIUSDPGT INNOVATIONS INC | 12,752 | $212.0M | 1.18% | |
| 805 | SAPSAP SE | 2,341 | $212.0M | 1.18% | |
| 806 | —STRONGHOLD DIGITAL MINING IN | 127,420 | $212.0M | 1.18% | |
| 807 | LELANDS END INC NEW | 19,833 | $211.0M | 1.17% | |
| 808 | CEGCONSTELLATION ENERGY CORP | 3,683 | $211.0M | 1.17% | |
| 809 | TSLXSIXTH STREET SPECIALTY LENDI | 11,379 | $211.0M | 1.17% | |
| 810 | PLUSEPLUS INC | 3,960 | $210.0M | 1.17% | |
| 811 | OMCLOMNICELL COM | 1,842 | $210.0M | 1.17% | |
| 812 | YETIYETI HLDGS INC | 147,442 | $209.2M | 1.16% | Put |
| 813 | TCXTUCOWS INC | 4,703 | $209.0M | 1.16% | |
| 814 | STBAS & T BANCORP INC | 7,629 | $209.0M | 1.16% | |
| 815 | ASTHAPOLLO MED HLDGS INC | 5,400 | $208.0M | 1.16% | |
| 816 | NOKNOKIA CORP | 44,900 | $207.0M | 1.15% | Call |
| 817 | GLNGGOLAR LNG LTD | 9,093 | $207.0M | 1.15% | |
| 818 | NAPA1USDDUCKHORN PORTFOLIO INC | 9,773 | $206.0M | 1.15% | |
| 819 | —AEROCLEAN TECHNOLOGIES INC | 15,751 | $206.0M | 1.15% | |
| 820 | RPTUSDRPT REALTY | 21,000 | $206.0M | 1.15% | |
| 821 | CWKCUSHMAN WAKEFIELD PLC | 13,539 | $206.0M | 1.15% | |
| 822 | CRAICRA INTL INC | 2,309 | $206.0M | 1.15% | |
| 823 | PAXPATRIA INVESTMENTS LIMITED | 15,571 | $206.0M | 1.15% | |
| 824 | SWSSMITH & WESSON BRANDS INC | 15,652 | $206.0M | 1.15% | |
| 825 | XEJACCURAY INC | 104,486 | $205.0M | 1.14% | |
| 826 | DUKDUKE ENERGY CORP NEW | 1,900 | $204.0M | 1.13% | Call |
| 827 | SXCSUNCOKE ENERGY INC | 29,602 | $202.0M | 1.12% | |
| 828 | ULCCFRONTIER GROUP HLDGS INC | 21,571 | $202.0M | 1.12% | |
| 829 | —ASTRA SPACE INC | 155,491 | $202.0M | 1.12% | |
| 830 | LDOSLEIDOS HOLDINGS INC | 2,010 | $202.0M | 1.12% | |
| 831 | IQLTISHARES TR | 6,512 | $201.0M | 1.12% | |
| 832 | HLVXHILLEVAX INC | 18,368 | $201.0M | 1.12% | |
| 833 | BMOBANK MONTREAL QUE | 2,088 | $201.0M | 1.12% | |
| 834 | UWMCUWM HOLDINGS CORPORATION | 56,418 | $200.0M | 1.11% | |
| 835 | IPIINTREPID POTASH INC | 4,424 | $200.0M | 1.11% | |
| 836 | NEOGNEOGEN CORP | 8,322 | $200.0M | 1.11% | |
| 837 | MPAAMOTORCAR PTS AMER INC | 15,180 | $199.0M | 1.11% | |
| 838 | LYLTUSDLOYALTY VENTURES INC | 55,366 | $198.0M | 1.10% | |
| 839 | PMTPENNYMAC MTG INVT TR | 14,342 | $198.0M | 1.10% | |
| 840 | LEVILEVI STRAUSS & CO NEW | 202,100 | $197.1M | 1.10% | Put |
| 841 | CMBTEURONAV NV | 16,501 | $197.0M | 1.10% | |
| 842 | FSPFRANKLIN STR PPTYS CORP | 47,192 | $197.0M | 1.10% | |
| 843 | QTRXQUANTERIX CORP | 12,165 | $197.0M | 1.10% | |
| 844 | EBIXEUREBIX INC | 11,571 | $196.0M | 1.09% | |
| 845 | SGHTSIGHT SCIENCES INC | 21,778 | $196.0M | 1.09% | |
| 846 | ALEXALEXANDER & BALDWIN INC NEW | 10,945 | $196.0M | 1.09% | |
| 847 | FTCIFTC SOLAR INC | 53,559 | $194.0M | 1.08% | |
| 848 | PSFEPAYSAFE LIMITED | 99,654 | $194.0M | 1.08% | |
| 849 | ABEVAMBEV SA | 76,684 | $192.0M | 1.07% | |
| 850 | NVDANVIDIA CORPORATION | 1,261,323 | $191.2M | 1.06% | Put |
| 851 | —ENDO INTL PLC | 408,697 | $190.0M | 1.06% | |
| 852 | —FORMA THERAPEUTICS HLDGS INC | 27,541 | $190.0M | 1.06% | |
| 853 | PLYAPLAYA HOTELS & RESORTS NV | 27,687 | $190.0M | 1.06% | |
| 854 | ZZILLOW GROUP INC | 5,921,864 | $188.0M | 1.05% | Put |
| 855 | JT5MUELLER WTR PRODS INC | 15,822 | $186.0M | 1.03% | |
| 856 | KTKT CORP | 13,305 | $186.0M | 1.03% | |
| 857 | YMMFULL TRUCK ALLIANCE CO LTD | 20,312 | $184.0M | 1.02% | |
| 858 | RYTMRHYTHM PHARMACEUTICALS INC | 44,164 | $183.0M | 1.02% | |
| 859 | AMTXAEMETIS INC | 37,180 | $183.0M | 1.02% | |
| 860 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,526 | $182.0M | 1.01% | |
| 861 | —GREENLIGHT BIOSCIENCS HLDS P | 81,699 | $181.0M | 1.01% | |
| 862 | PTLOPORTILLOS INC | 11,061 | $181.0M | 1.01% | |
| 863 | GMREUSDGLOBAL MED REIT INC | 16,052 | $180.0M | 1.00% | |
| 864 | —IRONSOURCE LTD | 74,700 | $178.0M | 0.99% | |
| 865 | TEN1TENNECO INC | 10,360 | $178.0M | 0.99% | |
| 866 | STROSUTRO BIOPHARMA INC | 34,041 | $177.0M | 0.98% | |
| 867 | —BRIGHT HEALTH GROUP INC | 96,971 | $176.0M | 0.98% | |
| 868 | AMRXAMNEAL PHARMACEUTICALS INC | 55,303 | $176.0M | 0.98% | |
| 869 | SIL1EURSILVERCREST METALS INC | 28,769 | $176.0M | 0.98% | |
| 870 | INSGEURINSEEGO CORP | 92,553 | $175.0M | 0.97% | |
| 871 | KRNYKEARNY FINL CORP MD | 15,696 | $174.0M | 0.97% | |
| 872 | SUZSUZANO S A | 18,270 | $173.0M | 0.96% | |
| 873 | SSPSCRIPPS E W CO OHIO | 13,845 | $173.0M | 0.96% | |
| 874 | TBPHTHERAVANCE BIOPHARMA INC | 18,985 | $172.0M | 0.96% | |
| 875 | ARKOARKO CORP | 21,069 | $172.0M | 0.96% | |
| 876 | VTEXVTEX | 55,602 | $171.0M | 0.95% | |
| 877 | GNLGLOBAL NET LEASE INC | 12,062 | $171.0M | 0.95% | |
| 878 | SLGCUSDSOMALOGIC INC | 37,691 | $170.0M | 0.95% | |
| 879 | MPTMEDICAL PPTYS TRUST INC | 516,400 | $167.7M | 0.93% | Put |
| 880 | LOCOEL POLLO LOCO HLDGS INC | 16,868 | $166.0M | 0.92% | |
| 881 | ZSZSCALER INC | 1,096,659 | $164.0M | 0.91% | Put |
| 882 | BWBABCOCK & WILCOX ENTERPRISES | 26,988 | $163.0M | 0.91% | |
| 883 | KODKEASTMAN KODAK CO | 35,216 | $163.0M | 0.91% | |
| 884 | —ISTAR INC | 11,921 | $163.0M | 0.91% | |
| 885 | TRTXTPG RE FIN TR INC | 18,035 | $162.0M | 0.90% | |
| 886 | OSWONESPAWORLD HOLDINGS LIMITED | 22,414 | $161.0M | 0.90% | |
| 887 | 1RGREV GROUP INC | 14,804 | $161.0M | 0.90% | |
| 888 | SSTSYSTEM1 INC | 23,010 | $160.0M | 0.89% | |
| 889 | PSNLPERSONALIS INC | 45,941 | $158.0M | 0.88% | |
| 890 | BORRBORR DRILLING LTD | 34,087 | $157.0M | 0.87% | |
| 891 | BSBRBANCO SANTANDER BRASIL S A | 28,366 | $156.0M | 0.87% | |
| 892 | CHPTCHARGEPOINT HOLDINGS INC | 258,478 | $155.4M | 0.86% | Put |
| 893 | HUYAHUYA INC | 39,864 | $155.0M | 0.86% | |
| 894 | HTGCHERCULES CAPITAL INC | 11,481 | $155.0M | 0.86% | |
| 895 | ATAIATAI LIFE SCIENCES NV | 42,447 | $155.0M | 0.86% | |
| 896 | TTCFQTATTOOED CHEF INC | 24,105 | $152.0M | 0.85% | |
| 897 | FULCFULCRUM THERAPEUTICS INC | 30,936 | $152.0M | 0.85% | |
| 898 | SNDLEURSUNDIAL GROWERS INC | 463,686 | $151.0M | 0.84% | |
| 899 | NTCOYNATURA &CO HLDG S A | 29,000 | $151.0M | 0.84% | |
| 900 | MODMODINE MFG CO | 14,282 | $150.0M | 0.83% |