Squarepoint Ops LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$19.8M

Holdings

2,139

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,139 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	POWWAMMO INC	61,238	$179K	0.90%
902	RSKDRISKIFIED LTD	45,364	$179K	0.90%
903	U6ZURANIUM ENERGY CORP	51,108	$179K	0.90%
904	FNBF N B CORP	15,227	$177K	0.89%
905	GOOGALPHABET INC	1,824,786	$175K	0.89%	Put
906	FOSLFOSSIL GROUP INC	51,049	$175K	0.88%
907	LEVILEVI STRAUSS & CO NEW	202,100	$175K	0.88%	Put
908	—HYZON MOTORS INC	101,552	$173K	0.87%
909	EEMISHARES TR	4,951,671	$173K	0.87%	Put
910	FSKFS KKR CAP CORP	10,166	$172K	0.87%
911	AXGNAXOGEN INC	14,351	$171K	0.86%
912	COSTCOSTCO WHSL CORP NEW	351,213	$166K	0.84%	Put
913	DCGODOCGO INC	16,670	$165K	0.83%
914	HCATHEALTH CATALYST INC	17,045	$165K	0.83%
915	NUVBNUVATION BIO INC	73,246	$164K	0.83%
916	RPTUSDRPT REALTY	21,400	$162K	0.82%
917	TDUPTHREDUP INC	87,871	$162K	0.82%
918	VLRSCONTROLADORA VUELA COMP DE A	22,966	$161K	0.81%
919	ACVAACV AUCTIONS INC	22,459	$161K	0.81%
920	IWMISHARES TR	971,279	$160K	0.81%	Put
921	HLMNHILLMAN SOLUTIONS CORP	21,200	$160K	0.81%
922	—META MATERIALS INC	246,101	$160K	0.81%
923	CLBCORE LABORATORIES N V	11,782	$159K	0.80%
924	CPSSCONSUMER PORTFOLIO SVCS INC	21,863	$159K	0.80%
925	—BROADMARK RLTY CAP INC	31,208	$159K	0.80%
926	ZSZSCALER INC	962,146	$158K	0.80%	Put
927	MGTXMEIRAGTX HLDGS PLC	18,739	$158K	0.80%
928	QUOTUSDQUOTIENT TECHNOLOGY INC	68,591	$158K	0.80%
929	LOCOEL POLLO LOCO HLDGS INC	17,631	$157K	0.79%
930	CGCCANOPY GROWTH CORP	56,769	$155K	0.78%
931	HLNHALEON PLC	24,923	$152K	0.77%
932	PWPPERELLA WEINBERG PARTNERS	24,033	$152K	0.77%
933	KK0NEXTNAV INC	56,169	$151K	0.76%
934	NOAHNOAH HLDGS LTD	11,316	$149K	0.75%
935	SKLZSKILLZ INC	145,669	$149K	0.75%
936	SRADSPORTRADAR GROUP AG	16,657	$147K	0.74%
937	WDAYWORKDAY INC	942,074	$143K	0.72%	Put
938	ONON SEMICONDUCTOR CORP	2,286,200	$142K	0.72%	Put
939	MODMODINE MFG CO	10,958	$142K	0.72%
940	PETQEURPETIQ INC	19,924	$137K	0.69%
941	GONGERON CORP	58,601	$137K	0.69%
942	—OLINK HLDG AB	11,116	$135K	0.68%
943	PRPLPURPLE INNOVATION INC	33,318	$135K	0.68%
944	SBSAFE BULKERS INC	54,020	$133K	0.67%
945	SLCAU S SILICA HLDGS INC	12,163	$133K	0.67%
946	GNWGENWORTH FINL INC	37,721	$132K	0.67%
947	0E41ENLINK MIDSTREAM LLC	14,796	$132K	0.67%
948	LULUFAX HOLDING LTD	51,417	$131K	0.66%
949	LEVGQTHE LION ELECTRIC COMPANY	45,837	$131K	0.66%
950	PMTPENNYMAC MTG INVT TR	11,111	$131K	0.66%
951	ALXOALX ONCOLOGY HLDGS INC	13,615	$130K	0.66%
952	RPAYREPAY HLDGS CORP	17,902	$126K	0.64%
953	TWOEURTWO HBRS INVT CORP	37,845	$126K	0.64%
954	GEGENERAL ELECTRIC CO	2,033,923	$126K	0.64%	Put
955	LQDALIQUIDIA CORPORATION	22,920	$125K	0.63%
956	HCMHUTCHMED CHINA LTD	14,054	$125K	0.63%
957	BNRBURNING ROCK BIOTECH LTD	51,030	$122K	0.62%
958	ARIAPOLLO COML REAL EST FIN INC	14,665	$122K	0.62%
959	OPKOPKO HEALTH INC	64,774	$122K	0.62%
960	AEGAEGON N V	30,646	$121K	0.61%
961	HNSTHONEST CO INC	34,407	$120K	0.61%
962	DNOWNOW INC	11,825	$119K	0.60%
963	LINDLINDBLAD EXPEDITIONS HLDGS I	17,590	$119K	0.60%
964	NVDANVIDIA CORPORATION	980,076	$119K	0.60%	Put
965	LULULULULEMON ATHLETICA INC	419,575	$117K	0.59%	Put
966	AZOAUTOZONE INC	54,760	$117K	0.59%
967	DBDEUTSCHE BANK A G	15,706	$116K	0.59%
968	AMWLAMERICAN WELL CORP	31,861	$114K	0.58%
969	SLVISHARES SILVER TR	6,500,000	$114K	0.57%	Put
970	ENPHENPHASE ENERGY INC	408,094	$113K	0.57%	Put
971	GMREUSDGLOBAL MED REIT INC	13,292	$113K	0.57%
972	SHWSHERWIN WILLIAMS CO	548,292	$112K	0.57%
973	BACBK OF AMERICA CORP	3,716,229	$112K	0.57%	Put
974	PFEPFIZER INC	2,545,387	$111K	0.56%	Put
975	MUMICRON TECHNOLOGY INC	2,204,889	$110K	0.56%	Put
976	RPCP10 INC	10,421	$110K	0.56%
977	BHCBAUSCH HEALTH COS INC	16,000	$110K	0.56%
978	AVAHAVEANNA HEALTHCARE HLDGS INC	73,415	$110K	0.56%
979	PTONPELOTON INTERACTIVE INC	15,500	$107K	0.54%	Put
980	SKYTSKYWATER TECHNOLOGY INC	14,025	$107K	0.54%
981	HUMHUMANA INC	214,420	$104K	0.53%	Put
982	TG7TRIUMPH GROUP INC NEW	12,110	$104K	0.52%
983	SSSSSURO CAPITAL CORP	26,798	$104K	0.52%
984	—MERSANA THERAPEUTICS INC	15,386	$104K	0.52%
985	LMBLIMBACH HLDGS INC	13,695	$104K	0.52%
986	HLHECLA MNG CO	26,412	$104K	0.52%
987	MYPSPLAYSTUDIOS INC	29,512	$103K	0.52%
988	NNDMNANO DIMENSION LTD	42,774	$102K	0.51%
989	—ICOSAVAX INC	31,925	$101K	0.51%
990	VISNCOMMSCOPE HLDG CO INC	10,931	$101K	0.51%
991	TNGXTANGO THERAPEUTICS INC	27,979	$101K	0.51%
992	MMM3M CO	908,491	$100K	0.51%	Put
993	LPSNUSDLIVEPERSON INC	10,578	$100K	0.50%
994	INTUINTUIT	257,875	$100K	0.50%	Put
995	INSEINSPIRED ENTMT INC	11,148	$98K	0.49%
996	CLSEURCELESTICA INC	11,655	$98K	0.49%
997	—F-STAR THERAPEUTICS INC	18,693	$96K	0.48%
998	CUROEURCURO GROUP HOLDINGS CORP	23,816	$96K	0.48%
999	TTCFQTATTOOED CHEF INC	19,320	$96K	0.48%
1000	PAYXPAYCHEX INC	848,009	$95K	0.48%	Put

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